Sagtec Global reported a gross margin of 5.10% and a net margin of -6.01% for the quarter ended Dec 2025. These financial ratios cover 5 quarters of results from Sep 2024 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Ratios | Sep2024 | Dec2024 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross Margin | 27.15% | 184.07% | 8.67% | 5.10% | |
| EBT Margin | 5.66% | -4.50% | |||
| EBIT Margin | 11.47% | 14.23% | |||
| EBITDA Margin | 11.47% | 14.23% | |||
| Operating Margin | 11.47% | 14.23% | |||
| Net Margin | 4.59% | -6.01% | |||
| FCF Margin | 20.84% | 12.93% | 48.96% | 21.92% | |
| Efficiency | |||||
| Assets AverageAssets Avg. | 10.89M | 15.08M | 21.62M | ||
| Invested CapitalInvested Cap. | 4.92M | 13.98M | 12.17M | 26.24M | |
| Asset Utilization RatioAsset Util. | 2.87 | ||||
| Leverage & Solvency | |||||
| Interest Coverage RatioInterest Cover | -120.06 | -127.48 | |||
| Debt Ratio | 0.10 | 0.04 | 0.05 | 0.04 | |
| Times Interest Earned | -120.06 | -127.48 | |||
| Valuation | |||||
| Price to EarningsP/E | 56.04 | -49.20 | |||
| Price to SalesP/S | 2.57 | 2.96 | |||
| Price to BookP/B | 2.11 | 3.55 | 1.62 | ||
| Enterprise Value | 26.64M | 39.58M | 35.52M | ||
| EV to EBIT | 21.71 | 18.16 | |||
| EV to EBITDA | 21.71 | 18.16 | |||
| Market Capitalization | 28.11M | 40.85M | 40.68M | ||
| Price to FCFP/FCF | 5.25 | 13.50 | |||
| EV to FCF | 5.09 | 11.79 | |||
| EV to CFO | 7.67 | 16.23 | |||
| Return Ratios | |||||
| Return on Sales [ROS]ROS | 11.47% | 14.23% |