SAGTEC GLOBAL Ltd
SAGT · NASDAQ
9/30/2025 | 6/30/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $109,793 | $118,352 | $28,148 | $25,962 |
| - Cash | $1,846 | $2,250 | $475 | $0 |
| + Debt | $4,685 | $3,339 | $3,530 | $0 |
| Enterprise Value | $112,633 | $119,441 | $31,204 | $25,962 |
| Revenue | $15,898 | $10,937 | $7,306 | $12,705 |
| % Growth | 45.4% | 49.7% | -42.5% | – |
| Gross Profit | $5,799 | $2,165 | $1,945 | $3,449 |
| % Margin | 36.5% | 19.8% | 26.6% | 27.1% |
| EBITDA | $4,917 | $2,379 | $1,837 | $2,995 |
| % Margin | 30.9% | 21.8% | 25.1% | 23.6% |
| Net Income | $3,063 | $1,774 | $1,143 | $1,364 |
| % Margin | 19.3% | 16.2% | 15.7% | 10.7% |
| EPS Diluted | 0 | 0.14 | 0.65 | 0 |
| % Growth | -100% | -78.5% | – | – |
| Operating Cash Flow | $21,739 | -$3,176 | $643 | $617 |
| Capital Expenditures | -$11,027 | -$3,617 | -$548 | -$2,030 |
| Free Cash Flow | $10,713 | -$6,794 | $95 | -$1,413 |