Sagtec Global Statistics

Total Valuation

Sagtec Global has a market cap or net worth of $27.67 million. The enterprise value is $27.93 million.

Market Cap	27.67M
Enterprise Value	27.93M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Sagtec Global has 12.55 million shares outstanding. The number of shares has increased by 8.10% in one year.

Current Share Class	12.55M
Shares Outstanding	12.55M
Shares Change (YoY)	+8.10%
Shares Change (QoQ)	+16.20%
Owned by Insiders (%)	69.38%
Owned by Institutions (%)	1.11%
Float	3.84M

Valuation Ratios

The trailing PE ratio is 8.45.

PE Ratio	8.45
Forward PE	n/a
PS Ratio	1.35
Forward PS	n/a
PB Ratio	2.10
P/TBV Ratio	2.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.17
EV / Sales	1.47
EV / EBITDA	6.83
EV / EBIT	7.89
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.66, with a Debt / Equity ratio of 0.06.

Current Ratio	5.66
Quick Ratio	3.84
Debt / Equity	0.06
Debt / EBITDA	0.19
Debt / FCF	n/a
Interest Coverage	55.69

Financial Efficiency

Return on equity (ROE) is 38.36% and return on invested capital (ROIC) is 24.53%.

Return on Equity (ROE)	38.36%
Return on Assets (ROA)	21.37%
Return on Invested Capital (ROIC)	24.53%
Return on Capital Employed (ROCE)	25.17%
Revenue Per Employee	$1.00M
Profits Per Employee	$160,283
Employee Count	19
Asset Turnover	1.84
Inventory Turnover	n/a

Taxes

In the past 12 months, Sagtec Global has paid $666,569 in taxes.

Income Tax	666,569
Effective Tax Rate	17.66%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2.17
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.13
Average Volume (20 Days)	146,701

Short Selling Information

The latest short interest is 36,257, so 0.29% of the outstanding shares have been sold short.

Short Interest	36,257
Short Previous Month	22,361
Short % of Shares Out	0.29%
Short % of Float	0.94%
Short Ratio (days to cover)	0.34

Income Statement

In the last 12 months, Sagtec Global had revenue of $19.04 million and earned $3.05 million in profits. Earnings per share was $0.26.

Revenue	19.04M
Gross Profit	5.15M
Operating Income	3.54M
Pretax Income	1.64M
Net Income	3.05M
EBITDA	4.09M
EBIT	3.54M
Earnings Per Share (EPS)	$0.26

Full Income Statement

Balance Sheet

The company has $534,049 in cash and $793,628 in debt, giving a net cash position of -$259,579 or -$0.02 per share.

Cash & Cash Equivalents	534,049
Total Debt	793,628
Net Cash	-259,579
Net Cash Per Share	-$0.02
Equity (Book Value)	13.33M
Book Value Per Share	1.05
Working Capital	7.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$2.58 million and capital expenditures -$4.29 million, giving a free cash flow of -$6.87 million.

Operating Cash Flow	-2.58M
Capital Expenditures	-4.29M
Free Cash Flow	-6.87M
FCF Per Share	-$0.55

Full Cash Flow Statement

Margins

Gross margin is 27.07%, with operating and profit margins of 18.59% and 15.99%.

Gross Margin	27.07%
Operating Margin	18.59%
Pretax Margin	19.83%
Profit Margin	15.99%
EBITDA Margin	21.49%
EBIT Margin	18.59%
FCF Margin	n/a

Dividends & Yields

Sagtec Global does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.10%
Shareholder Yield	-8.10%
Earnings Yield	11.00%
FCF Yield	-24.84%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Sagtec Global has an Altman Z-Score of 13.22 and a Piotroski F-Score of 4.

Altman Z-Score	13.22
Piotroski F-Score	4