SAGTEC GLOBAL LTD Financials

SAGT

Source SEC Filings (10-K/10-Q) Updated Apr 29, 2026 Currency USD FYE April

This page shows SAGTEC GLOBAL LTD (SAGT) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI SAGT FY2024 2026-04-29

Profits are converting to operating cash, but heavy reinvestment keeps free cash flow and cash balances thin.

$1.6M net income and $1.3M operating cash flow broadly agree, which suggests earnings quality was backed by cash rather than mainly accounting entries. But $1.1M of capital spending reduced free cash flow to just $195K, so the company currently behaves more like a reinvestor than a cash accumulator and that helps explain the modest ending cash balance.

The balance sheet is lightly levered: long-term debt is only $25K and the current ratio is 2.0x, so near-term obligations do not appear to depend on fresh borrowing. But with only $88K of cash inside $2.9M of current assets, liquidity is mostly non-cash and depends on how efficiently working capital turns over.

Compared with FY2023, debt dependence dropped as debt-to-equity moved from 0.3x to 0.006x. That matters because the 41.2% return on equity in FY2024 was earned with minimal leverage, so the return is coming from operations on a small capital base rather than from borrowing.

Financial Health Signals

Financial Profile 35/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of SAGTEC GLOBAL LTD's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Leverage

100

SAGTEC GLOBAL LTD carries a low D/E ratio of 0.01, meaning only $0.01 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

SAGTEC GLOBAL LTD's current ratio of 2.87 indicates adequate short-term liquidity, earning a score of 55/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

While SAGTEC GLOBAL LTD generated $4.1M in operating cash flow, capex of $7.2M consumed most of it, leaving -$3.1M in free cash flow. This results in a low score of 1/100, reflecting heavy capital investment rather than weak cash generation.

Returns

SAGTEC GLOBAL LTD's ROE of 7.1% shows moderate profitability relative to equity, earning a score of 55/100. This is down from 41.2% the prior year.

Piotroski F-Score Neutral

4/9

SAGTEC GLOBAL LTD passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

2.27x

For every $1 of reported earnings, SAGTEC GLOBAL LTD generates $2.27 in operating cash flow ($4.1M OCF vs $1.8M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

$19.1M

YoY+64.2%

SAGTEC GLOBAL LTD generated $19.1M in revenue in fiscal year 2025. This represents an increase of 64.2% from the prior year.

EBITDA

N/A

Net Income

$1.8M

YoY+12.1%

SAGTEC GLOBAL LTD reported $1.8M in net income in fiscal year 2025. This represents an increase of 12.1% from the prior year.

EPS (Diluted)

N/A

Cash & Balance Sheet

Free Cash Flow

-$3.1M

YoY-1705.6%

SAGTEC GLOBAL LTD generated -$3.1M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 1705.6% from the prior year.

Cash & Debt

$91K

YoY+3.7%

SAGTEC GLOBAL LTD held $91K in cash against $255K in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

18M

YoY+40.6%

SAGTEC GLOBAL LTD had 18M shares outstanding in fiscal year 2025. This represents an increase of 40.6% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

9.4%

YoY-4.4pp

SAGTEC GLOBAL LTD's net profit margin was 9.4% in fiscal year 2025, showing the share of revenue converted to profit. This is down 4.4 percentage points from the prior year.

Return on Equity

7.1%

YoY-34.1pp

SAGTEC GLOBAL LTD's ROE was 7.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 34.1 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$7.2M

YoY+558.0%

SAGTEC GLOBAL LTD invested $7.2M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 558.0% from the prior year.

SAGT Income Statement

Metric	FY25	FY24	FY23
Revenue	$19.1M+64.2%	$11.6M	N/A
Cost of Revenue	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A
Interest Expense	$10K+344.9%	$2K	N/A
Income Tax	$583K+9.8%	$531K	N/A
Net Income	$1.8M+12.1%	$1.6M	N/A
EPS (Diluted)	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q3'25	Q3'24
Revenue	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A
Net Income	N/A	N/A	N/A	N/A
EPS (Diluted)	N/A	N/A	N/A	N/A

SAGT Balance Sheet

Metric	FY25	FY24	FY23
Total Assets	$28.7M+369.8%	$6.1M	N/A
Current Assets	$6.2M+113.9%	$2.9M	N/A
Cash & Equivalents	$91K+3.7%	$88K+263.1%	-$54K
Inventory	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A
Total Liabilities	$3.6M+61.9%	$2.2M	N/A
Current Liabilities	$2.2M+50.0%	$1.4M	N/A
Long-Term Debt	$255K+939.9%	$25K-96.2%	$651K
Total Equity	$25.1M+546.4%	$3.9M+74.6%	$2.2M
Retained Earnings	$4.8M+73.3%	$2.8M	N/A

Metric	Q2'26	Q1'26	Q3'25	Q3'24
Total Assets	$14.5M-7.4%	$15.7M+155.9%	$6.1M	N/A
Current Assets	$5.1M-43.0%	$9.0M+212.0%	$2.9M	N/A
Cash & Equivalents	$313K-31.0%	$454K+416.8%	$88K+263.1%	-$54K
Inventory	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A
Total Liabilities	$3.0M+28.8%	$2.3M+4.6%	$2.2M	N/A
Current Liabilities	$2.1M+28.6%	$1.6M+10.9%	$1.4M	N/A
Long-Term Debt	$266K+1597.2%	$16K-36.3%	$25K-96.2%	$651K
Total Equity	$11.5M-13.8%	$13.3M+242.7%	$3.9M+74.6%	$2.2M
Retained Earnings	$5.5M+15.3%	$4.8M+72.8%	$2.8M	N/A

SAGT Cash Flow Statement

Metric	FY25	FY24	FY23
Operating Cash Flow	$4.1M+216.4%	$1.3M	N/A
Capital Expenditures	$7.2M+558.0%	$1.1M	N/A
Free Cash Flow	-$3.1M-1705.6%	$195K	N/A
Investing Cash Flow	-$7.0M-539.3%	-$1.1M	N/A
Financing Cash Flow	$5.1M+8881.8%	-$58K	N/A
Dividends Paid	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q3'25	Q3'24
Operating Cash Flow	$5.2M	N/A	N/A	N/A
Capital Expenditures	$2.6M	N/A	N/A	N/A
Free Cash Flow	$2.5M	N/A	N/A	N/A
Investing Cash Flow	-$2.6M	N/A	N/A	N/A
Financing Cash Flow	-$2.7M	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A

SAGT Financial Ratios

Metric	FY25	FY24	FY23
Gross Margin	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A
Net Margin	9.4%-4.4pp	13.8%	N/A
Return on Equity	7.1%-34.1pp	41.2%	N/A
Return on Assets	6.3%-19.9pp	26.2%	N/A
Current Ratio	2.87+0.9	2.01	N/A
Debt-to-Equity	0.010.0	0.01-0.3	0.29
FCF Margin	-16.4%-18.0pp	1.7%	N/A

Metric	Q2'26	Q1'26	Q3'25	Q3'24
Gross Margin	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A	N/A
Current Ratio	2.51-3.2	5.66+3.6	2.01	N/A
Debt-to-Equity	0.02+0.0	0.000.0	0.01-0.3	0.29
FCF Margin	N/A	N/A	N/A	N/A

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Frequently Asked Questions

What is SAGTEC GLOBAL LTD's annual revenue?

SAGTEC GLOBAL LTD (SAGT) reported $19.1M in total revenue for fiscal year 2025. This represents a 64.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is SAGTEC GLOBAL LTD's revenue growing?

SAGTEC GLOBAL LTD (SAGT) revenue grew by 64.2% year-over-year, from $11.6M to $19.1M in fiscal year 2025.

Is SAGTEC GLOBAL LTD profitable?

Yes, SAGTEC GLOBAL LTD (SAGT) reported a net income of $1.8M in fiscal year 2025, with a net profit margin of 9.4%.

How much debt does SAGTEC GLOBAL LTD have?

As of fiscal year 2025, SAGTEC GLOBAL LTD (SAGT) had $91K in cash and equivalents against $255K in long-term debt.

What is SAGTEC GLOBAL LTD's net profit margin?

SAGTEC GLOBAL LTD (SAGT) had a net profit margin of 9.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is SAGTEC GLOBAL LTD's return on equity (ROE)?

SAGTEC GLOBAL LTD (SAGT) has a return on equity of 7.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is SAGTEC GLOBAL LTD's free cash flow?

SAGTEC GLOBAL LTD (SAGT) generated -$3.1M in free cash flow during fiscal year 2025. This represents a -1705.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is SAGTEC GLOBAL LTD's operating cash flow?

SAGTEC GLOBAL LTD (SAGT) generated $4.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are SAGTEC GLOBAL LTD's total assets?

SAGTEC GLOBAL LTD (SAGT) had $28.7M in total assets as of fiscal year 2025, including both current and long-term assets.

What are SAGTEC GLOBAL LTD's capital expenditures?

SAGTEC GLOBAL LTD (SAGT) invested $7.2M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does SAGTEC GLOBAL LTD have outstanding?

SAGTEC GLOBAL LTD (SAGT) had 18M shares outstanding as of fiscal year 2025.

What is SAGTEC GLOBAL LTD's current ratio?

SAGTEC GLOBAL LTD (SAGT) had a current ratio of 2.87 as of fiscal year 2025, which is generally considered healthy.

What is SAGTEC GLOBAL LTD's debt-to-equity ratio?

SAGTEC GLOBAL LTD (SAGT) had a debt-to-equity ratio of 0.01 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is SAGTEC GLOBAL LTD's return on assets (ROA)?

SAGTEC GLOBAL LTD (SAGT) had a return on assets of 6.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is SAGTEC GLOBAL LTD's Piotroski F-Score?

SAGTEC GLOBAL LTD (SAGT) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are SAGTEC GLOBAL LTD's earnings high quality?

SAGTEC GLOBAL LTD (SAGT) has an earnings quality ratio of 2.27x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is SAGTEC GLOBAL LTD?

SAGTEC GLOBAL LTD (SAGT) scores 35 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.