Sagtec Global Ltd. (SAGT) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 153.12K
• Price to Earnings (P/E): 2.4
• Beta (1Y): 2.32
• Revenue Growth: 80.57%
• EPS Growth: 61.72%
• Country: US
• Employees: 19
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): 0.14
• Shares Outstanding: 12,550,000
• 10 Day Avg. Volume: 58,263
• 30 Day Avg. Volume: 153,120
• PEG Ratio: 0.85
• Price to Book (P/B): 12.02
• Price to Sales (P/S): 3.88
• P/FCF Ratio: 232.03
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $2.50
• Price Target Upside: 20.77% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 74 Outperform
• Price Target: $2.50 ▲(20.77% Upside)

Sagtec Global Ltd. demonstrates strong financial performance and appears undervalued, which are significant positives. However, mixed technical indicators suggest caution in the short term. The absence of earnings call data and corporate events limits additional insights.

Sagtec Global Ltd. Business Overview & Revenue Model

Company Description

Sagtec Global Limited provides customizable software development services in Malaysia. The company offers Speed + smart ordering system, an application software for the food and beverage industry; and customizable software for table ordering, QR ordering, and self-service kiosk ordering. It also provides social media management and data management services, as well as food ordering kiosk machines and power-bank charging stations. In addition, the company offers develops IT products and server hosting services. Sagtec Global Limited was founded in 2018 and is based in Kuala Lumpur, Malaysia.

How the Company Makes Money

Sagtec Global Ltd. generates revenue through several key streams. Primarily, the company earns income by offering subscription-based software services that enable businesses to streamline their supply chain management. Additionally, SAGT provides consulting services to businesses seeking to implement technology-driven solutions, charging fees for expertise and project execution. Another significant source of revenue comes from partnerships with major corporations, wherein SAGT integrates its proprietary technology into their existing systems, often under long-term contracts. The company's ability to adapt its offerings to meet specific industry needs and its strategic alliances with tech firms further bolster its earnings.

Sagtec Global Ltd. Financial Statement Overview

Summary

Sagtec Global Ltd. exhibits strong financial performance with impressive revenue growth and robust profit margins. The balance sheet is solid with low leverage and high return on equity. Cash flow generation has improved, though there is room for enhancement in free cash flow efficiency.

Income Statement

Sagtec Global Ltd. shows impressive revenue growth, with a growth rate of 77.6% from 2023 to 2024. The company maintains strong profitability, evidenced by a gross profit margin of 23.4% and a net profit margin of 13.3% in 2024. EBIT and EBITDA margins are also robust at 18.2% and 22.2%, respectively, indicating efficient operations. The consistent improvement in these metrics highlights a positive trajectory in both growth and profitability.

Balance Sheet

The company has a healthy equity position with an equity ratio of 61.4% in 2024, indicating strong financial stability. The debt-to-equity ratio is 0.21, reflecting low leverage and reduced financial risk. Return on equity stands at 41.2%, showcasing effective utilization of shareholder funds. Overall, the balance sheet reflects a solid financial foundation with manageable debt levels.

Cash Flow

Sagtec Global Ltd. has demonstrated significant improvement in cash flow, with operating cash flow to net income ratio of 0.83 in 2024, indicating strong cash generation relative to earnings. Free cash flow turned positive in 2024, marking a substantial recovery from previous years. However, the free cash flow to net income ratio is relatively low at 0.13, suggesting room for improvement in cash flow efficiency.

Breakdown	Dec 2024	Dec 2023	Dec 2022
Income Statement
Total Revenue	52.00M	29.28M	13.00M
Gross Profit	12.16M	8.17M	5.04M
EBITDA	11.54M	7.93M	4.67M
Net Income	6.93M	4.48M	2.47M
Balance Sheet
Total Assets	27.35M	21.30M	12.84M
Cash, Cash Equivalents and Short-Term Investments	474.72K	823.52K	229.27K
Total Debt	3.53M	4.18M	1.69M
Total Liabilities	9.97M	11.08M	4.95M
Stockholders Equity	16.79M	9.87M	6.76M
Cash Flow
Free Cash Flow	870.01K	-3.07M	-871.38K
Operating Cash Flow	5.76M	2.46M	3.86M
Investing Cash Flow	-4.89M	-5.55M	-4.73M
Financing Cash Flow	-258.88K	3.52M	643.46K

Sagtec Global Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SAGT	74 Outperform	―	2.36	52.11%	―	80.57%	61.72%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
CXAI	49 Neutral	$18.74M	―	-89.23%	―	-15.10%	74.63%
JTAI	39 Underperform	$11.03M	―	-330.21%	―	-11.66%	85.47%

Sagtec Global Ltd. Corporate Events

Sagte Global Ltd. Announces Extraordinary Meeting to Vote on Dual-Class Share Structure

On August 26, 2025, Sagtec Global Ltd. announced an extraordinary general meeting scheduled for September 30, 2025, to vote on implementing a dual-class share structure. This structure involves creating Class A and Class B shares, with Class B shares having enhanced voting rights. The meeting will also address the redesignation of existing shares and potentially adjourn the meeting if necessary. This move could significantly impact the company’s governance and shareholder influence, particularly benefiting those holding Class B shares.

Sagtec Global Secures $3 Million F&B Technology Deal

On August 15, 2025, Sagtec Global Ltd. announced an IT Consultancy Agreement with Malaya Heritage Holding Ltd. dated August 13, 2025. Under this agreement, Sagtec will develop and deploy a customized F&B Outlet Management System, Service Robotic Technology, and Central Kitchen Automation Robotic Systems for the client, valued at $3 million. This collaboration is expected to enhance Sagtec’s position in the F&B technology sector by showcasing its expertise in innovative solutions, potentially impacting its market presence and stakeholder interests positively.

Sagte Global Terminates Acquisition Agreement with Ramssol

On August 4, 2025, Sagtec Global Limited announced the termination of its share sale agreement with Ramssol Group Berhad due to lack of board approval. The agreement, initially entered on July 14, 2025, involved acquiring a 40% stake in Rider Gate Sdn Bhd. The termination will not affect Sagtec’s financial position, and the company remains open to future collaborations.

Sagtec Global Ltd. Reports Robust Financial Growth in 1H2025

On July 31, 2025, Sagtec Global Ltd. announced its unaudited interim financial results for the first half of 2025, revealing a remarkable 144% increase in revenue and a 308% surge in net profit compared to the same period in 2024. This significant growth underscores Sagtec’s strong market position and successful expansion of its product offerings, particularly in the food ordering kiosk segment, which saw a notable increase in revenue contribution. The financial performance highlights Sagtec’s strategic focus on diversifying its services and strengthening its presence in the technology solutions market.

Sagtec Advances Share Sale Agreement with RAMSSOL

On July 18, 2025, Sagtec Global Limited announced it is in the advanced stages of finalizing a share sale agreement with RAMSSOL Group Berhad to acquire an equity interest in Rider Gate Sdn. Bhd. The transaction, announced by RAMSSOL on July 14, 2025, is expected to be completed following the fulfillment of conditions precedent and any necessary regulatory approvals. This strategic move is anticipated to enhance Sagtec’s market positioning and expand its operational capabilities, potentially impacting stakeholders by broadening the company’s service offerings.

Sagtec Global Ltd. Secures $25 Million Share Sale Agreement with Helena Global

On July 11, 2025, Sagtec Global Ltd. entered into a purchase agreement with Helena Global Investment Opportunities I Ltd, allowing Sagtec to issue and sell up to $25 million of its ordinary shares over time. This strategic move is aimed at enhancing Sagtec’s financial flexibility and market positioning, with specific terms ensuring that Helena Global cannot own more than 4.99% of Sagtec’s outstanding shares at any time, potentially impacting shareholder dynamics and market operations.

Sagtec Global Acquires Majority Stake in Smart Bridge Technology

On June 20, 2025, Sagtec Global Limited announced its acquisition of an 80% equity stake in Smart Bridge Technology Limited, a move expected to enhance its hospitality and POS infrastructure. The transaction, valued at $17.6 million, will be paid in newly issued shares of Sagtec, with the potential for cash payments or further share issuance. This strategic acquisition aims to accelerate Sagtec’s SaaS revenue and expand its multi-sector AI deployment, potentially strengthening its market position and offering new growth opportunities.