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Overview
Financial Statements
KPIs & Operating Metrics
Estimates
Peers
Ownership
- Institutional Ownership
- Insider Ownership
SEC Filings
Charts

Balance Sheet

Accounts Payables Assets Cash & Current Investments Cash & Equivalents Common Equity Current Assets Current Leases Current Taxes Liabilities and Shareholders Equity Minority Interest Non-Current Assets Non-Current Debt Non-Current Deferred Tax Liability Notes Payables Operating Leases Payables Property, Plant & Equipment (Net)Receivables Receivables - Net Receivables - Other Retained Earnings Shareholder's Equity Short term Debt Total Current Liabilities Total Debt Total Liabilities Total Non-Current Liabilities

Cash Flow Statement

Amortizatization of Intangibles Capital Expenditures Cash from Financing Activities Cash from Investing Activities Cash from Operations Change in Cash Change in Receivables Change in Taxes Depreciation & Amortization (CF)Depreciation and Depletion Free Cash Flow Gains from Sales and Divestitures Net Cash Flow Net Income Sales of Property, Plant and Equipment

Daily Values

DMA 100 DMA 200 DMA 50 Dividend Yield EV to CFO EV to EBIT EV to EBITDA EV to FCF EV to Revenue Market Cap to FCF Market Capitalization Price Price to Book Price to Earnings Price to Sales

Growth Metrics

Assets (QoQ)Cash & Equivalents (QoQ)Enterprise Value (QoQ)Revenue (QoQ)Shareholder's Equity (QoQ)

Income Statement

Consolidated Net Income Cost of Revenue EBIT EBITDA EBT Gross Profit Income from Continuing Operations Income from Non-Controlling Interests Income towards Parent Company Interest Expenses Net Income towards Common Stockholders Operating Expenses Operating Income Profit After Tax Revenue Selling, General & Administrative Shares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax Provisions Tax Rate

Others

EBIAT Leases Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Shares Outstanding

Ratios

Debt Ratio Debt to Equity EBIT Margin EBITDA Margin EBT Margin Enterprise Value Equity Average Equity Ratio FCF Margin Gross Margin Interest Coverage Ratio Invested Capital Net Margin Operating Margin Return on Sales Times Interest Earned

SAGTEC GLOBAL (SAGT) Cash & Equivalents: 2025

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Historic Data

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