SAGTEC GLOBAL LIMITED Class A Ordinary shares (SAGT)

FairStock Score: 95/100 — HIGH CONVICTION

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I look for durable businesses selling at a discount to intrinsic value. Sagtec is a Malaysian software firm with only 20 employees, selling customizable software and subscription offerings such as Speed+. At the 2026-10-13 close of $0.43, FairStock calculates a market cap of $20.9M, a P/E of 4.77, a P/B of 0.34, and an FCF yield of 84.1%. The Graham Number is $3.26, implying an 86.84% margin of safety on that calculation, and EV/EBITDA is 1.26. Those are striking. But quality signals are mixed. FairStock calculates ROE at 7.65%, ROCE at 5.64%, and debt is low with D/E of 0.05. In the latest reported quarter, the 2025 fourth quarter, revenue was $13.7M but net income was -$3.7M, a -27.24% margin. That swing matters. FairStock's Piotroski score is only 4/9, and its Altman Z-Score is 1.16, suggesting financial stress. FairStock assigns no Peter Lynch category because there are only 0 years of filed results and it needs 3. That short history and the negative quarter make the cheap multiples suspect. A software business can have recurring revenue and scalability, but a narrow Malaysian base and tiny headcount may limit any moat. The stock is statistically cheap, but cheapness without stable earnings can be a trap. I would want to see the loss reverse, cash flow persist, and reporting history lengthen before trusting the Graham-style margin of safety.

In plain English: Sagtec Global is a small Malaysian software company that sells customizable software and subscription services, including ordering tools for restaurants. The latest quarter showed a loss and the business looks weak right now, with limited reporting history. The stock price looks very cheap compared with its stated profits and accounting value, but the numbers are volatile and risky.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer