Sagtec Global Statistics
Share Statistics
Sagtec Global has 12.55M
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | 12.55M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 8,934 |
| FTD / Avg. Volume | 7.55% |
Short Selling Information
The latest short interest is 78.66K, so 0.63% of the outstanding
shares have been sold short.
| Short Interest | 78.66K |
| Short % of Shares Out | 0.63% |
| Short % of Float | 2.05% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
| PE Ratio | 0 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | n/a |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Sagtec Global.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.01,
with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.01 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 4.06 |
| Interest Coverage | 36.19 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $2,736,809.42 |
| Profits Per Employee | $364,548.11 |
| Employee Count | 19 |
| Asset Turnover | 1.9 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 2.37M |
| Effective Tax Rate | 24.88% |
Stock Price Statistics
The stock price has increased by null% in the
last 52 weeks. The beta is 0, so Sagtec Global's
price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.35 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.47 |
| Average Volume (20 Days) | 118,275 |
Income Statement
In the last 12 months, Sagtec Global had revenue of 52M
and earned 6.93M
in profits. Earnings per share was 0.55.
| Revenue | 52M |
| Gross Profit | 12.16M |
| Operating Income | 9.49M |
| Net Income | 6.93M |
| EBITDA | 11.54M |
| EBIT | 9.8M |
| Earnings Per Share (EPS) | 0.55 |
Full Income StatementBalance Sheet
The company has 474.72K in cash and 3.53M in
debt, giving a net cash position of -3.06M.
| Cash & Cash Equivalents | 474.72K |
| Total Debt | 3.53M |
| Net Cash | -3.06M |
| Retained Earnings | 12.37M |
| Total Assets | n/a |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 5.76M
and capital expenditures -4.89M, giving a free cash flow of 870.01K.
| Operating Cash Flow | 5.76M |
| Capital Expenditures | -4.89M |
| Free Cash Flow | 870.01K |
| FCF Per Share | 0 |
Full Cash Flow StatementMargins
Gross margin is 23.38%, with operating and profit margins of 18.25% and 13.32%.
| Gross Margin | 23.38% |
| Operating Margin | 18.25% |
| Pretax Margin | 18.34% |
| Profit Margin | 13.32% |
| EBITDA Margin | 22.2% |
| EBIT Margin | 18.25% |
| FCF Margin | 1.67% |
