Sagtec Global LtdSAGT
Price$0.60

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $11.6M0.0% YoYTTM through 30 Sep 2025
Net Income $1.5M0.0% YoYTTM through 30 Sep 2025
Free Cash Flow $194.6KTTM through 30 Sep 2025

Margins

Current
Gross Margin22.7%
Operating Margin18.1%
Net Margin13.3%

Returns

7.2%ROE
7.5%ROA
13.3%ROIC

Balance Sheet Health

Debt / Equity0.04x
Current Ratio2.51x
Net Debt$147.9K
Cash & Equivalents$313.5K

Quality Metrics

FCF Margin1.7%

Multi-Year Trend

Revenue
'22'23'24
FY2024: $52M
Diluted EPS
'22'23'24
FY2024: $0.64

Dividend

No dividend

Capital Allocation

Capex Intensity9.4%
Financials converted at 4.2060.
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.