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Sagtec Global Ltd.
(NASDAQ:SAGT)
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Rating:60Neutral
Price Target:
$0.78
▲(25.48% Upside)
Action:Reiterated
Date:10/22/26
The score is anchored by solid financial stability and growth but is held back by clear 2025 efficiency/cash concerns (margin compression and negative free cash flow). Technicals are notably weak (below key moving averages with negative MACD), while the low P/E provides a meaningful valuation offset.
Positive Factors
Revenue Expansion
The substantial increase in revenue over multiple years indicates that Sagtec has expanded its commercial footprint and demand for its technology offerings. Continued growth in 2025, despite a larger base, provides a durable foundation for future operating scale and reinvestment.
Negative Factors
Margin Compression
Sagtec is converting strong revenue into less profit than in prior years, indicating that cost growth, mix changes, or execution pressure is reducing operating efficiency. If sustained, lower margins could limit earnings growth and weaken the returns generated from its expanded equity base.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Expansion
The substantial increase in revenue over multiple years indicates that Sagtec has expanded its commercial footprint and demand for its technology offerings. Continued growth in 2025, despite a larger base, provides a durable foundation for future operating scale and reinvestment.
Read all positive factors
Sagtec Global Ltd. (SAGT) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$18.34M
Dividend YieldN/A
Average Volume (3M)1.04M
Price to Earnings (P/E)5.4
Beta (1Y)1.53
Revenue Growth57.10%
EPS Growth-84.85%
CountryUS
Employees20
SectorGeneral
Sector StrengthN/A
IndustrySoftware - Application
Share Statistics
EPS (TTM)0.56
Shares Outstanding22,750,000
10 Day Avg. Volume2,528,306
30 Day Avg. Volume1,040,422
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 Cap2.17
Enterprise Value/Revenue0.44
Enterprise Value/Gross Profit1.76
Enterprise Value/Ebitda2.20
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. Technical Analysis
Positive
0.62
Price Trends
0.60
Positive
0.76
Negative
1.28
Negative
Market Momentum
0.02
Negative
67.56
Neutral
77.04
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SAGT, the sentiment is Positive. The current price of 0.62 is above the 20-day moving average (MA) of 0.55, above the 50-day MA of 0.60, and below the 200-day MA of 1.28, indicating a neutral trend. The MACD of 0.02 indicates Negative momentum. The RSI at 67.56 is Neutral, neither overbought nor oversold. The STOCH value of 77.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SAGT.
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 | $18.34M | 5.62 | 14.09% | 22.00% | -3.72% | 4.50% | |
60 Neutral | $18.34M | 5.44 | 12.25% | ― | 57.10% | -84.85% | |
58 Neutral | $714.63M | 30.80 | 27.89% | ― | -1.48% | 257.78% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
47 Neutral | $38.88M | -2.92 | -13.83% | ― | 14.63% | 11.10% | |
46 Neutral | $12.91M | -0.66 | -84.56% | ― | -9.51% | 62.16% | |
44 Neutral | $11.59M | -0.27 | -668.04% | ― | -21.48% | 17.84% |
* General Sector Average
SAGT
Sagtec Global Ltd.
0.74
-1.15
-60.79%
MNDO
MIND CTI
0.90
-0.19
-17.43%
SMSI
Smith Micro Software
2.31
-1.02
-30.57%
UPLD
Upland Software
3.92
-16.78
-81.06%
PHUN
Phunware
1.90
-0.64
-25.20%
YEXT
Yext
7.22
-1.08
-13.01%
Sagtec Global Ltd. Corporate Events
Sagtec Global Rebrands Malaysian AI Subsidiary as CLAI Tech Sdn. Bhd.
Oct 13, 2026
On October 8, 2026, Sagtec Global’s wholly owned Malaysian subsidiary, CL Technologies (International) Sdn. Bhd., changed its corporate name to CLAI Tech Sdn. Bhd., with the change formally certified on October 9, 2026 under Malaysia’s...
Sagtec Global Secures Strategic Private Placement with Pahang Crown Prince
Sep 18, 2026
On September 4, 2026, Sagtec Global Limited entered into a definitive private subscription agreement with HRH Prince Hassanal of Pahang for a strategic long-term investment totalling 850,000 Class A ordinary shares at US$0.65 per share, or US$552,...
Sagtec Global Posts Higher Revenue and Gross Profit but Lower Net Earnings in First Half 2026
Sep 16, 2026
On September 16, 2026, Sagtec Global Ltd. reported unaudited interim results for the six months ended June 30, 2026, showing revenue of RM48.54 million, up about 1% year on year, while net profit fell roughly 10% to RM4.94 million. The filing high...
Sagtec Global Faces Nasdaq Bid-Price Deficiency, Given Until February 2027 to Regain Compliance
Aug 20, 2026
On August 18, 2026, Sagtec Global Limited received a notice from Nasdaq’s Listing Qualifications Department stating that its Class A ordinary shares had closed below the $1.00 minimum bid price requirement for 30 consecutive business days, p...
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.