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SAGT

SAGTEC GLOBAL Ltd

SAGT

SAGTEC GLOBAL Ltd • NASDAQ
$2.58 ▲ 9.17% (+0.22)
Market Cap $32.34 M
52w High $6.24
52w Low $1.50
Dividend Yield 0%
P/E 8.59
Volume 93.40K
Outstanding Shares 12.55M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q4-2024 $7.306M ▲ $352.934K ▲ $1.143M ▲ 15.65% ▲ $0.65 ▲ $1.837M ▲
Q2-2024 $4.158M ▼ $208.974K ▲ $394.442K ▼ 9.486% ▼ $0.23 ▼ $721.4K ▼
Q4-2023 $4.756M $196.678K $1.155M 24.295% $0.66 $1.654M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q2-2025 $2.25M ▲ $65.961M ▲ $9.828M ▼ $55.457M ▲
Q4-2024 $474.716K ▼ $27.355M ▲ $9.97M ▲ $16.792M ▲
Q2-2024 $843.416K ▲ $21.245M ▼ $9.105M ▼ $11.73M ▲
Q4-2023 $823.524K $21.299M $11.08M $9.866M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q4-2024 $1.143M ▲ $643.105K ▲ $-548.358K ▲ $-71.526K ▼ $191.146K ▲ $94.75K ▲
Q2-2024 $394.442K ▼ $574.661K ▲ $-557.318K ▼ $97.486K ▼ $-437 ▼ $17.34K ▲
Q4-2023 $1.155M $264.566K $-260.653K $321.298K $179.221K $3.64K

Five-Year Company Overview

Income Statement

Income Statement SAGTEC looks like a very small but fast-growing business that has only recently turned the corner into modest profitability. Revenue has climbed steadily over the last few years from a tiny base, while basic profitability measures have improved from break-even toward positive territory. The company appears to be adding new customers and services without letting costs run out of control. That said, the income statement is still at an early stage: a few large contracts or cancellations could noticeably swing results from profit back to loss. Earnings per share have trended up, but they are still based on a young, relatively fragile business model rather than a long record of stable performance.

Balance Sheet

Balance Sheet The balance sheet is simple and relatively clean. Assets and equity have grown gradually, which suggests the company is building its business using mainly shareholders’ funds rather than borrowing. There is effectively no reported debt, which lowers financial risk but also means growth is being funded primarily through equity and internal cash generation. Reported cash levels look very thin, which can be a vulnerability for a company that is still scaling and investing. Overall, the balance sheet shows a lightweight, early-stage technology company with limited buffers if growth slows or projects are delayed.

Cash Flow

Cash Flow Cash generation has only recently started to move in the right direction. Operating cash flow appears to have just turned positive, which is a constructive sign that the core business can begin to fund itself. Free cash flow, however, is still very tight, with only a small margin between money coming in and money going out. Past spending on equipment and technology has been modest, and recent years show very lean investment levels, which keeps cash needs low but may limit how quickly the company can scale on its own. In short, SAGTEC is not burning large amounts of cash, but it also does not yet have a thick cash cushion or strong surplus cash generation.

Competitive Edge

Competitive Edge Competitively, SAGTEC is trying to carve out a focused niche rather than compete head-on with the largest global software players. Its strength lies in specialized solutions for the food and beverage sector, combining smart ordering, robotics, and AI-driven tools into one integrated offering. The company leans heavily on a recurring revenue structure, with both software subscriptions and robotics-as-a-service, which can become sticky if customers are satisfied. Strategic partnerships and planned acquisitions give it access to advanced AI capabilities without having to build everything itself. On the other hand, this reliance on partners and a concentrated focus on certain regions and industries also creates risk: changes in partner relationships, client churn, or slower adoption in its core markets could dent its position quickly. The moat is promising but still in the process of being built, not yet firmly established.

Innovation and R&D

Innovation and R&D Innovation is clearly at the center of SAGTEC’s story. Instead of spending heavily on in-house research from day one, the company has chosen to partner with AI specialists to quickly bring advanced capabilities into its products. Its key innovations include AI-powered robots for restaurants, a smart ordering and POS ecosystem, and an upcoming financial data analysis platform that pushes the company into fintech. Planned acquisitions in agentic AI and fraud detection could deepen its technology stack and open doors to new industries like logistics, smart retail, and financial services. This partnership-led approach can speed up innovation and lower upfront costs, but it also means ongoing dependence on external technology providers and successful integration of acquired businesses.

Summary

Overall, SAGTEC comes across as an early-stage, AI-focused software and robotics company that is moving from concept to execution. Financially, it has shifted from tiny, break-even operations to modest profitability and positive operating cash flow, supported by a debt-free but thinly capitalized balance sheet. Strategically, it is betting on recurring revenue from specialized solutions in the hospitality and related sectors, while planting seeds in fintech and other AI-heavy areas. The main opportunities lie in scaling its subscription and robotics base, expanding geographically, and successfully integrating new AI platforms. The main risks are its small size, limited financial buffers, partner and customer concentration, and the execution challenge of turning ambitious innovation plans into durable, repeatable profits over time.

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