SAGTEC GLOBAL Ltd
SAGT · NASDAQ
9/30/2025 | 6/30/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $110 | $118 | $28 | $26 |
| - Cash | $2 | $2 | $0 | $0 |
| + Debt | $5 | $3 | $4 | $0 |
| Enterprise Value | $113 | $119 | $31 | $26 |
| Revenue | $16 | $11 | $7 | $13 |
| % Growth | 45.4% | 49.7% | -42.5% | – |
| Gross Profit | $6 | $2 | $2 | $3 |
| % Margin | 36.5% | 19.8% | 26.6% | 27.1% |
| EBITDA | $5 | $2 | $2 | $3 |
| % Margin | 30.9% | 21.8% | 25.1% | 23.6% |
| Net Income | $3 | $2 | $1 | $1 |
| % Margin | 19.3% | 16.2% | 15.7% | 10.7% |
| EPS Diluted | 0 | 0.14 | 0.65 | 0 |
| % Growth | -100% | -78.5% | – | – |
| Operating Cash Flow | $22 | -$3 | $1 | $1 |
| Capital Expenditures | -$11 | -$4 | -$1 | -$2 |
| Free Cash Flow | $11 | -$7 | $0 | -$1 |