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 255 FTD / Avg. Volume 0.13%
Short Selling Information The latest short interest is 20.18K, so 0.16% of the outstanding
shares have been sold short.
Short Interest 20.18K Short % of Shares Out 0.16% Short % of Float 0.53% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 29.14 and the forward
PE ratio is null.
Sagtec Global's PEG ratio is
0.84.
PE Ratio 29.14 Forward PE n/a PS Ratio 3.88 Forward PS n/a PB Ratio 12.02 P/FCF Ratio 232.03 PEG Ratio 0.84
Financial Ratio History Enterprise Valuation Sagtec Global has an Enterprise Value (EV) of 204.92M.
EV / Sales 3.94 EV / EBITDA 17.75 EV / EBIT 35.55 EV / FCF 235.54
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 41.25% and Return on Invested Capital is 32.67%.
Return on Equity 41.25% Return on Assets 25.32% Return on Invested Capital 32.67% Revenue Per Employee $2.74M Profits Per Employee $364.55K 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 2.05 200-Day Moving Average n/a Relative Strength Index (RSI) 46.43 Average Volume (20 Days) 199,654
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 Statement Balance 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 Sheet Cash 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 0.07
Full Cash Flow Statement Margins 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%
