SAGTEC GLOBAL LIMITED (SAGT) AI Stock Analysis

NASDAQ: SAGTAI research summary: business, growth, valuation, analysts, bull and bear case.

SAGT AI stock analysis summary

AI Research

SAGTEC GLOBAL LIMITED (SAGT) is a Malaysia-based provider of customizable software solutions and digital ordering platforms. The company grew revenue from $13.0M in FY2022 to $73.4M in FY2025, generating a 3-year revenue CAGR of 78.1%. However, its free cash flow stood at -$12.2M in FY2025 following $27.7M in capital expenditures, and the stock is down 79.8% year-to-date.

Market cap
$9.5M
Revenue (TTM)
$78.2M
P/E
—
1Y return
-79.0%
S&P 500 16.8%
Avg. target
—

Bull case

  • Revenue increased from $13.0M in FY2022 to $73.4M in FY2025, reflecting a 3-year revenue CAGR of 78.1%.
  • Operating cash flow expanded to $15.5M in FY2025 compared to $5.8M in FY2024.
  • The balance sheet showed net cash of $6.6M with a low debt-to-equity ratio of 0.05 as of June 30, 2026.

Bear case

  • Free cash flow worsened to -$12.2M in FY2025 due to $27.7M in capital expenditures.
  • Gross margin decreased steadily from 38.8% in FY2022 to 22.3% in FY2025.
  • Quarterly earnings fell 47.1% year-over-year in the latest quarter ended March 31, 2026.

What SAGTEC GLOBAL LIMITED does

Sagtec Global Limited provides customizable software solutions in Malaysia across five key segments: SAAS Business, Software Customization, Data Analysis and Hosting Services, Outright Purchase, and Other. The company offers Speed+, an intelligent platform designed for digital ordering and transaction management. It develops bespoke software applications for table ordering, QR ordering, and self-service kiosk systems. Additional offerings include subscription services, software consultation and development, social media management, data management and analysis, food ordering kiosks with screens, power-bank charging stations, and food and beverage software and server hosting services. Founded in 2018, the company is based in Kuala Lumpur, Malaysia, and employs 20 people.

Growth and profitability

SAGTEC GLOBAL LIMITED grew annual revenue from $13.0M in FY2022 to $29.3M in FY2023, $52.0M in FY2024, and $73.4M in FY2025, representing a 3-year revenue CAGR of 78.1%. Revenue growth was 125.2% in FY2023, 77.6% in FY2024, and 41.2% in FY2025. Over the same period, gross margin contracted from 38.8% in FY2022 to 22.3% in FY2025, while operating margin declined from 24.9% to 11.2%. Net income expanded from $2.5M in FY2022 to $6.7M in FY2025, yielding a 9.1% net margin. For the trailing twelve months, revenue reached $78.2M with an operating margin of 13.2% and a profit margin of 8.3%. In the latest quarter ended March 31, 2026, quarterly revenue grew 1.4% year-over-year while quarterly earnings fell 47.1%.

SAGT income statement →

Balance sheet and cash flow

As of June 30, 2026, SAGTEC GLOBAL LIMITED held $12.3M in cash and short-term investments against total debt of $5.7M, resulting in net cash of $6.6M. The company reported total assets of $140.7M and shareholders' equity of $119.4M, supported by a current ratio of 3.12 and a debt-to-equity ratio of 0.05. Operating cash flow improved to $15.5M in FY2025 from $5.8M in FY2024. However, after funding capital expenditures of $27.7M, free cash flow was -$12.2M in FY2025.

SAGT balance sheet →

Valuation and performance

At a last close of $0.42 on October 16, 2026, SAGTEC GLOBAL LIMITED traded at an enterprise value of $12.3M and a market capitalization of $9.5M. The stock is valued at a price-to-sales multiple of 0.1x, below the 2.8x median of its US-listed Technology peers. Its enterprise value to EBITDA ratio of 3.4x is also lower than the peer median of 16.6x, and its price-to-book ratio is 0.5x. Over the past year, shares fell 79.0%, underperforming the S&P 500 return of 16.8%. The stock traded 68.4% below its 200-day average.

SAGT key metrics →

What analysts expect

SAGTEC GLOBAL LIMITED achieved 4 EPS beats out of its last 4 quarters. The company reported trailing twelve months earnings per share of $0.00 as of March 31, 2026. Institutional ownership accounts for 0.3% of shares, while insider ownership represents 69.2% and short interest accounts for 0.8% of the float.

Key risks and what to watch

  • Operating margin declined from 24.9% in FY2022 to 11.2% in FY2025, pointing to compression in annual operating profitability.
  • Quarterly revenue growth slowed to 1.4% year-over-year in the latest quarter ended March 31, 2026.
  • The stock has declined 79.8% year-to-date and sits close to its 52-week low of $0.38.

AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer

About this SAGT AI stock analysis

This page is an AI-written research summary of SAGTEC GLOBAL LIMITED (SAGT). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

Related: SAGT income statement, SAGT balance sheet, SAGT key metrics, SAGT chart. See the SAGT stock overview for the latest quote and news.

SAGT AI stock analysis FAQ

What is SAGTEC GLOBAL LIMITED's revenue growth rate?

The company delivered a 3-year revenue CAGR of 78.1% between FY2022 and FY2025, with revenue climbing from $13.0M to $73.4M. For the quarter ended March 31, 2026, quarterly revenue growth was 1.4% year-over-year.

How much cash and debt does SAGT have?

As of June 30, 2026, SAGTEC GLOBAL LIMITED held $12.3M in cash and short-term investments and $5.7M in total debt, giving it a net cash balance of $6.6M.

Does SAGT pay a dividend?

SAGTEC GLOBAL LIMITED does not pay a dividend.

How is SAGT stock performing compared to the broader market?

Over the past year, SAGT returned -79.0%, while the S&P 500 (SPY) returned 16.8%. The stock traded at $0.42 on October 16, 2026, which is 68.4% below its 200-day average.

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