Sagtec Global Ltd
Sagtec Global Ltd provides software solutions and IT services, generating revenue primarily through software sales and service contracts.
Business. Sagtec Global Ltd (SAGT.O) is a software company operating within the Software & IT Services sector. The firm generates revenue through a subscription-based model, aligning with industry standards for tracking metrics such as annual recurring revenue and net revenue retention. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data.
At a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Peers
- EarningsQ2 2026 earnings (expected)2026-07-28 · estimated · ServiceNow (NOW)
- EarningsQ2 2026 earnings (expected)2026-08-28 · estimated · Salesforce (CRM)
- Macro
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
- Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
- Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Sagtec Global Ltd (SAGT.O) is a software company operating within the Software & IT Services sector. The firm generates revenue through a subscription-based model, aligning with industry standards for tracking metrics such as annual recurring revenue and net revenue retention. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data.
Sagtec Global Ltd maintains a strong liquidity position with a current ratio of 2.01, indicating the company can cover its short-term liabilities with its short-term assets. The company's price-to-book ratio of 1.3 and price-to-tangible-book ratio of 1.3 suggest that the market values the company's equity at a moderate premium to its book value. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints.
In terms of profitability, Sagtec Global Ltd demonstrates a return on equity (ROE) of 41.25% and a return on assets (ROA) of 25.32%, both of which are strong indicators of efficient capital utilization and asset management. The company's operating margin, calculated as operating income of $9.49 million on revenue of $52.00 million, reflects a healthy margin of 18.24%. These metrics position Sagtec favorably against industry benchmarks for software firms, which typically exhibit ROE and ROA in the mid-20% range.
Geographically and segment-wise, Sagtec Global Ltd's revenue concentration is not disclosed in the available data, but the company operates in the global software and IT services market, which is inherently international in nature. The absence of segment-specific revenue breakdowns limits the ability to assess geographic or product-specific exposure in detail.
Looking at growth, Sagtec Global Ltd's revenue of $51.99 million in the latest period suggests a stable base, but the outlook for the current fiscal year does not include specific growth projections. The company's capital expenditure of -$4.89 million indicates a reduction in capital spending, which may reflect a strategic shift or a focus on cost optimization. This could impact future growth if not offset by organic expansion or strategic acquisitions.
The risk assessment for Sagtec Global Ltd highlights a medium liquidity risk and a low dilution risk. The company's debt-to-equity ratio of 0.21 suggests a conservative capital structure, with limited leverage. However, the negative net cash position after debt is a concern for liquidity risk, and the company may need to manage its cash flow carefully to avoid short-term financial stress.
Recent events and filings for Sagtec Global Ltd do not include specific disclosures about major strategic initiatives or regulatory changes. The company's financial statements and risk assessments are based on the latest available data, but there are no notable recent events or transcripts that provide additional context for its current financial position.
- Sagtec Global Ltd maintains a strong liquidity position with a current ratio of 2.01.
- The company's ROE of 41.25% and ROA of 25.32% indicate efficient capital and asset utilization.
- The price-to-book ratio of 1.3 and price-to-tangible-book ratio of 1.3 suggest a moderate premium to book value.
- Sagtec's capital expenditure of -$4.89 million indicates a reduction in capital spending, which may impact future growth.
- The company's debt-to-equity ratio of 0.21 reflects a conservative capital structure with limited leverage.
- The negative net cash position after debt is a concern for liquidity risk.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Ev To Operating Cash Flowenterprise_value / operating_cash_flow
- Return On Equitynet_income / total_equity
- Price To Earningsmarket_price / (net_income / shares_outstanding_diluted)
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Sagtec Global Ltd Market data — financials · 2026-05-29
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
Insider activity
- Director, Chief Executive Officer, 10% owner · Class A Ordinary SharesBought 1 500 000 @ $1,04$1,6M · 2026-06-18
- Director, Chief Financial Officer · Class A Ordinary SharesOther 15 000 @ $0,93$14K · 2026-05-15
- Chief Technology Officer · Class A Ordinary SharesOther 50 000 @ $0,93$47K · 2026-05-15
- Director, Chief Executive Officer, 10% owner · Class A Ordinary SharesOther 415 000 @ $0,93$388K · 2026-05-15
- Director, Chief Financial Officer · Class A Ordinary SharesSold 3 850 @ $3,02$12K · 2026-04-29
- Director, Chief Financial Officer · Class A Ordinary SharesSold 3 500 @ $2,26$8K · 2026-04-29
- Director, Chief Financial Officer · Class A Ordinary SharesSold 3 150 @ $2,98$9K · 2026-04-29
- Director, Chief Financial Officer · Class A Ordinary SharesSold 3 150 @ $3,19$10K · 2026-04-29
- Director, Chief Financial Officer · Class A Ordinary SharesSold 2 900 @ $2,48$7K · 2026-04-29
- Director, Chief Financial Officer · Class A Ordinary SharesSold 2 700 @ $2,40$6K · 2026-04-29
- Director, Chief Financial Officer · Class A Ordinary SharesSold 100 @ $2,33$233 · 2026-04-29