SAGTEC GLOBAL Ltd cash flow to debt ratio of 241.77% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

SAGTEC GLOBAL Ltd's free cash flow has decreased -1.51K% from $870.01K last year to $-12.25M, signaling decreasing performance

SAGTEC GLOBAL Ltd's debt to equity ratio is 0.06, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

SAGTEC GLOBAL Ltd's debt has decreased relative to shareholder equity from 0.21 last year to 0.06 today, signaling strengthened financials

SAGTEC GLOBAL Ltd has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

SAGTEC GLOBAL Ltd's interest coverage ratio of 40.04 indicates that earnings with good margin can cover interest payments on company debt

SAGTEC GLOBAL Ltd's profit margin has decreased (-18.11%) in the last year from 13.32% to 10.91%, signaling decreasing performance

SAGTEC GLOBAL Ltd's short-term assets of $24.73M exceed its short-term liabilities of $8.75M

SAGTEC GLOBAL Ltd's return on assets of 8.50% is higher than the 5.00% threshold, indicating efficient asset utilization

SAGTEC GLOBAL Ltd's return on equity of 14.56%, is lower than 15.00%, indicating bad performance

SAGTEC GLOBAL Ltd's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

SAGTEC GLOBAL Ltd had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings

SAGTEC GLOBAL Ltd has negative free cash flow, indicating the company is burning cash rather than generating it

SAGTEC GLOBAL Ltd has negative free cash flow, indicating cash burn

SAGTEC GLOBAL Ltd's yearly earnings has decreased -3.10% since last year from $6.93M to $6.71M, signaling decreasing performance

SAGTEC GLOBAL Ltd's yearly revenue has increased 41.19% since last year from $52.00M to $73.42M, signaling increasing performance

ROIC 8.57% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

SAGTEC GLOBAL Ltd's 3-year revenue CAGR of 78.08% is positive, indicating growing revenue over the past 3 years

SAGTEC GLOBAL Ltd had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance

SAGTEC GLOBAL Ltd had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity

SAGTEC GLOBAL Ltd has insufficient data to evaluate this check.

SAGTEC GLOBAL Ltd has an earnings yield of 57.14%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

SAGTEC GLOBAL Ltd is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

SAGTEC GLOBAL Ltd has an EV/EBITDA ratio of 0.56x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

SAGTEC GLOBAL Ltd has insufficient data to evaluate this check.

SAGTEC GLOBAL Ltd has a PEG-ratio under 1 which is considered undervalued

SAGTEC GLOBAL Ltd has a price-to-book ratio of 0.17x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

SAGTEC GLOBAL Ltd has a price-to-sales ratio of 0.19x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue