SAGT NASDAQ
SAGTEC GLOBAL Ltd
1W: -6.0%
1M: -9.4%
3M: -43.2%
YTD: -70.5%
1Y: -72.0%
$0.57
-0.03 (-4.34%)
Weekly Expected Move ±10.4%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$27M
+28.4% ▲
3Y CAGR: +41.5%
Total Liabilities
$10M
-10.0% ▼
3Y CAGR: +34.1%
Shareholders Equity
$17M
+70.2% ▲
3Y CAGR: +57.6%
Cash & Investments
$475K
-42.4% ▼
3Y CAGR: +44.1%
Total Debt
$4M
-15.6% ▼
3Y CAGR: +45.6%
Net Debt
$3M
-9.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $159K | $229K | $824K | $475K |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $159K | $229K | $824K | $475K |
| Net Receivables | $3M | $2M | $6M | $10M |
| Inventory | $0 | $0 | $0 | $0 |
| Other Current Assets | $225K | $329K | $2M | $2M |
| Total Current Assets | $3M | $3M | $10M | $13M |
| Property, Plant & Equip. | $7M | $10M | $11M | $14M |
| Goodwill & Intangibles | $0 | $0 | $711K | $633K |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $7M | $10M | $11M | $14M |
| Total Assets | $10M | $13M | $21M | $27M |
| — Liabilities — | ||||
| Accounts Payable | $2M | $488K | $424K | $0 |
| Short-Term Debt | $643K | $991K | $2M | $841K |
| Deferred Revenue | $23K | $868K | $3M | $0 |
| Other Current Liabilities | $0 | $93K | $494K | $441K |
| Total Current Liabilities | $3M | $4M | $8M | $6M |
| Long-Term Debt | $223K | $449K | $2M | $3M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $765K | $1M | $3M | $4M |
| Total Liabilities | $4M | $5M | $11M | $10M |
| — Equity — | ||||
| Common Stock | $3M | $3M | $1M | $1M |
| Retained Earnings | -$2M | $962K | $5M | $12M |
| Accumulated OCI | $3M | $3M | $3M | $3M |
| Total Stockholders Equity | $4M | $7M | $10M | $17M |
| Total Liabilities & Equity | $10M | $13M | $21M | $27M |
| — Key Metrics — | ||||
| Total Debt | $1M | $2M | $4M | $4M |
| Net Debt | $985K | $1M | $3M | $3M |
| Total Investments | $0 | $0 | $0 | $0 |