Want to see SAGT full AI Analyst Report?
Top Page
Sagtec Global Ltd.
(NASDAQ:SAGT)
Select Model
Select Model
Rating:65Neutral
Price Target:
$0.84
▲(35.48% Upside)
Action:Reiterated
Date:08/19/26
The score is driven primarily by solid underlying financial stability and growth (low leverage and profitability), tempered by weaker 2025 efficiency and negative free cash flow. Valuation is supportive due to a very low P/E, but technicals remain a clear headwind with the price below key moving averages and negative MACD.
Positive Factors
Strong Revenue Expansion
The large multi-year increase in revenue indicates meaningful business scaling and market adoption. Continued growth in 2025, despite the higher base, supports the company’s ability to expand its operating platform over the medium term.
Negative Factors
Material Margin Compression
Sharp margin deterioration means higher revenue is producing less profit, weakening operating leverage. Unless pricing, mix, or cost control improves, compressed margins could limit earnings growth and reduce the benefits of continued scale.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Expansion
The large multi-year increase in revenue indicates meaningful business scaling and market adoption. Continued growth in 2025, despite the higher base, supports the company’s ability to expand its operating platform over the medium term.
Read all positive factors
Sagtec Global Ltd. (SAGT) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$13.98M
Dividend YieldN/A
Average Volume (3M)1.02M
Price to Earnings (P/E)4.4
Beta (1Y)1.57
Revenue Growth57.10%
EPS Growth-84.85%
CountryUS
Employees20
SectorGeneral
Sector StrengthN/A
IndustrySoftware - Application
Share Statistics
EPS (TTM)0.56
Shares Outstanding20,950,000
10 Day Avg. Volume153,794
30 Day Avg. Volume1,021,187
Financial Highlights & Ratios
PEG Ratio-0.65
Price to Book (P/B)1.63
Price to Sales (P/S)2.25
P/FCF Ratio-13.47
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Sagtec Global Ltd. Business Overview & Revenue Model
Company Description
Headquartered in Kuala Lumpur, Malaysia, Sagtec Global Limited, founded in 2018, specializes in providing custom software development services. Their diverse offerings include the 'Speed + Smart Ordering System,' a dedicated application for the ho...
Sagtec Global Ltd. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
78
Positive
Cash Flow
55
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 73.42M | 52.00M | 29.28M | 13.00M |
| Gross Profit | 16.39M | 12.16M | 8.17M | 5.04M |
| EBITDA | 11.82M | 11.54M | 7.93M | 4.67M |
| Net Income | 6.71M | 6.93M | 4.48M | 2.47M |
Balance Sheet | ||||
| Total Assets | 116.61M | 27.35M | 21.30M | 12.84M |
| Cash, Cash Equivalents and Short-Term Investments | 10.86M | 474.72K | 823.52K | 229.27K |
| Total Debt | 6.39M | 3.53M | 4.18M | 1.69M |
| Total Liabilities | 14.64M | 9.97M | 11.08M | 4.95M |
| Stockholders Equity | 101.16M | 16.79M | 9.87M | 6.76M |
Cash Flow | ||||
| Free Cash Flow | -12.25M | 870.01K | -3.07M | -871.38K |
| Operating Cash Flow | 15.45M | 5.76M | 2.46M | 3.86M |
| Investing Cash Flow | -26.91M | -4.89M | -5.55M | -4.73M |
| Financing Cash Flow | 19.78M | -258.88K | 3.52M | 643.46K |
Sagtec Global Ltd. Risk Analysis
Sagtec Global Ltd. disclosed 36 risk factors in its most recent earnings report. Sagtec Global Ltd. reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Sagtec Global Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | $20.58M | 6.31 | 14.09% | 21.78% | -3.72% | 4.50% | |
65 Neutral | $13.98M | 4.42 | 14.56% | ― | 57.10% | -84.85% | |
58 Neutral | $644.35M | 27.77 | 27.89% | ― | -1.48% | 257.78% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
47 Neutral | $15.93M | -0.81 | -84.56% | ― | -9.51% | 62.16% | |
46 Neutral | $42.56M | -3.20 | -13.83% | ― | 14.63% | 11.10% | |
44 Neutral | $10.94M | -0.26 | -668.04% | ― | -21.48% | 17.84% |
* General Sector Average
SAGT
Sagtec Global Ltd.
0.61
-1.31
-68.28%
MNDO
MIND CTI
1.01
-0.18
-15.13%
SMSI
Smith Micro Software
2.85
-0.75
-20.90%
UPLD
Upland Software
3.70
-19.80
-84.26%
PHUN
Phunware
2.08
-0.45
-17.79%
YEXT
Yext
6.51
-2.29
-26.02%
Sagtec Global Ltd. Corporate Events
Sagtec Global Completes $250,000 Settlement to Close New York Legal Dispute
Jul 18, 2026
On March 20, 2026, Sagtec Global Ltd. entered into a confidential settlement agreement with Helena Global Investment Opportunities I Ltd. to resolve a legal dispute stemming from a July 11, 2025 purchase agreement. The matter had been pursued as a...
Sagtec Global Raises $1.56 Million in CEO-Led Private Share Placement
Jun 18, 2026
Sagtec Global Ltd. is a British Virgin Islands-incorporated company that is listed on Nasdaq and reports as a foreign private issuer in the United States. The company operates from principal executive offices in Kuala Lumpur, Malaysia, and issues ...
SAGTEC Global Issues Supplemental Equity Awards to Senior Executives
Jun 12, 2026
On May 15, 2026, Sagtec Global Ltd.’s compensation committee and board approved supplemental equity awards of restricted Class A ordinary shares to three senior executives for their continued service during the 2026 financial year. Chief exe...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.