New Risk • May 27
New major risk - Shareholder dilution The company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 57% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (19% average weekly change). High level of non-cash earnings (33% accrual ratio). Shareholders have been substantially diluted in the past year (57% increase in shares outstanding). Minor Risks Profit margins are more than 30% lower than last year (9.1% net profit margin). Market cap is less than US$100m (US$19.8m market cap). Valuation Update With 7 Day Price Move • May 25
Investor sentiment improves as stock rises 20% After last week's 20% share price gain to US$1.05, the stock trades at a trailing P/E ratio of 7.5x. Average trailing P/E is 28x in the Software industry in the US. Total loss to shareholders of 69% over the past year. Valuation Update With 7 Day Price Move • Apr 29
Investor sentiment improves as stock rises 28% After last week's 28% share price gain to US$2.18, the stock trades at a trailing P/E ratio of 7.6x. Average trailing P/E is 29x in the Software industry in the US. Total loss to shareholders of 47% over the past year. Aankondiging • Apr 29
Sagtec Global Limited to Report Fiscal Year 2025 Results on Apr 29, 2026 Sagtec Global Limited announced that they will report fiscal year 2025 results at 9:30 AM, US Eastern Standard Time on Apr 29, 2026 Valuation Update With 7 Day Price Move • Apr 08
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to US$1.92, the stock trades at a trailing P/E ratio of 6.7x. Average trailing P/E is 30x in the Software industry in the US. Total loss to shareholders of 25% over the past year. Aankondiging • Mar 13
Sagtec Global Limited Announces Launch of SAGE AI, its Next-Generation AI-Powered Restaurant Operating System Sagtec Global Limited announced the launch of SAGE AI, its next-generation AI-powered restaurant operating system, alongside the award of initial enterprise contracts totalling approximately USD 11 million. SAGE AI integrates POS infrastructure, operational analytics, predictive AI models, and automated decision-support tools into a unified software platform. By applying machine learning and predictive analytics to operational data, SAGE AI enables operators to optimize pricing, forecast demand, manage inventory, and oversee multi-location operations. Key capabilities include: AI-powered demand forecasting and revenue optimization; Intelligent inventory and supply chain management; Automated operational decision-support tools; Multi-location performance analytics and benchmarking; Real-time operational intelligence dashboards. SAGT’s POS ecosystem spans thousands of restaurant locations, generating substantial transaction and operational data. This data forms the foundation for SAGE AI’s industry-specific AI models, giving the platform a unique competitive advantage. SAGT also unveiled its product roadmap for future versions of SAGE AI, which will introduce AI agents to automate key operational functions within restaurant networks. Future capabilities under development include: AI agents for automated demand forecasting and purchasing; Intelligent menu optimization based on consumer demand patterns; Dynamic pricing and promotion optimization; AI-powered operational assistants for restaurant managers; Predictive workforce scheduling and labor optimization. Valuation Update With 7 Day Price Move • Mar 12
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to US$2.32, the stock trades at a trailing P/E ratio of 8x. Average trailing P/E is 28x in the Software industry in the US. Total loss to shareholders of 31% over the past year. Aankondiging • Feb 25
Sagtec Global Limited Announces Shift to Agentic Workflow Architecture; Launches Production-Ready AI Orchestration Layer for Global Enterprise SaaS Sagtec Global Limited announced a major strategic evolution of its technology stack: the deployment of an Agentic AI Orchestration Layer. This transition moves SAGT beyond traditional SaaS toward a fully Autonomous Agent model, designed to maximize AI ROI for its 12,000+ business clients. Following the success of its recent USD 4.0 million Smart AI mobility contract, Sagtec is now integrating Agentic Workflows into its core SaaS offerings. This allows enterprise clients to deploy autonomous agents that don't just " suggest" actions but execute them across fragmented legacy systems. Production-Ready AI Orchestration: The new modular architecture allows for seamless LLM orchestration, enabling enterprises to switch between high-reasoning models and cost-efficient Edge AI inference in real-time. Scalable SaaS Recurring Revenue: By pivoting to a " Usage + Subscription" model, SAGT expects to accelerate its transition toward its fiscal 2026 AI revenue target of $12 million-$15 million. Accelerated AI ROI: Initial internal testing of the Agentic Workflow model showed a 40% reduction in operational latency for enterprise digital transformation tasks, providing immediate measurable ROI for B2B clients. Global Market Expansion: While maintaining its stronghold in Southeast Asia, SAGT is aggressively targeting United States high-value contracts in the retail, mobility, and food service automation sectors. Valuation Update With 7 Day Price Move • Feb 04
Investor sentiment deteriorates as stock falls 15% After last week's 15% share price decline to US$1.62, the stock trades at a trailing P/E ratio of 5.6x. Average trailing P/E is 26x in the Software industry in the US. Aankondiging • Jan 29
Sagtec Global Limited Provides Earnings Guidance for the Full Year 2025 Sagtec Global Limited provided earnings guidance for the full year 2025. For the year, the Company currently estimates year-on-year growth of approximately: 64% increase in revenue; 75% increase in net profit. Aankondiging • Jan 22
Sagtec Global Limited Announces Change of Independent Director, Effective January 14, 2026 SAGTEC GLOBAL Ltd. announced that Robert M. Harrison resigned as an independent director on January 14, 2026, in order to pursue other business commitments. SAGTEC GLOBAL Ltd. announced the appointment of Ng Aik Soon as an independent director effective January 14, 2026. Ng Aik Soon, age 46, has over 15 years of experience in business development and management across fintech, logistics, e-commerce and technology-related industries. From July 2025 to present, Ng Aik Soon has served as Business Development Manager at Awsome Enterprise (Setlary - Earned Wage Access), where he is responsible for developing and executing business growth strategies for the company's Earned Wage Access platform, establishing B2B partnership frameworks, onboarding corporate and SME clients, and coordinating with HR, payroll and fintech integration teams to support product adoption. From July 2021 to August 2024, Ng Aik Soon served as Business Development Manager at MYXpress Management Sdn. Bhd., where he led cross-functional teams, oversaw operational and performance improvement initiatives, and was responsible for business development, client relationship management and internal process optimization. From May 2020 to May 2021, Ng Aik Soon served as Senior Business Development Manager at JDMAS Commerce Sdn.Bhd., where he focused on merchant onboarding, strategic partnerships and cross-border e-commerce initiatives, including supporting Malaysian merchants' entry onto JD.com. Ng Aik Soon received the Malaysian Certificate of Education (SPM) from SMK Tinggi Setapak, Kuala Lumpur in 1996. Ng Aik Soon has also been named as the chairman of the Nomination Committee and a member of the Audit Committee and Compensation Committee of the Company. Valuation Update With 7 Day Price Move • Dec 13
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to US$2.01, the stock trades at a trailing P/E ratio of 7.2x. Average trailing P/E is 33x in the Software industry in the US. Reported Earnings • Nov 26
Third quarter 2025 earnings released: EPS: RM0.23 (vs RM0.23 in 3Q 2024) Third quarter 2025 results: EPS: RM0.23. Revenue: RM15.9m (down 1.7% from 3Q 2024). Net income: RM3.06m (up 21% from 3Q 2024). Profit margin: 19% (up from 16% in 3Q 2024). The increase in margin was driven by lower expenses. Valuation Update With 7 Day Price Move • Nov 24
Investor sentiment improves as stock rises 20% After last week's 20% share price gain to US$2.25, the stock trades at a trailing P/E ratio of 9.3x. Average trailing P/E is 29x in the Software industry in the US. Valuation Update With 7 Day Price Move • Nov 04
Investor sentiment improves as stock rises 21% After last week's 21% share price gain to US$2.28, the stock trades at a trailing P/E ratio of 9.5x. Average trailing P/E is 36x in the Software industry in the US. Valuation Update With 7 Day Price Move • Sep 10
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to US$2.17, the stock trades at a trailing P/E ratio of 8.9x. Average trailing P/E is 36x in the Software industry in the US. Valuation Update With 7 Day Price Move • Aug 25
Investor sentiment deteriorates as stock falls 15% After last week's 15% share price decline to US$1.92, the stock trades at a trailing P/E ratio of 7.9x. Average trailing P/E is 35x in the Software industry in the US. Reported Earnings • Jul 24
First half 2025 earnings released: EPS: RM0.62 (vs RM0.17 in 1H 2024) First half 2025 results: EPS: RM0.62 (up from RM0.17 in 1H 2024). Revenue: RM47.9m (up 144% from 1H 2024). Net income: RM7.77m (up 317% from 1H 2024). Profit margin: 16% (up from 9.5% in 1H 2024). The increase in margin was driven by higher revenue. Aankondiging • Jul 16
Sagtec Global Limited to Report First Half, 2025 Results on Jul 21, 2025 Sagtec Global Limited announced that they will report first half, 2025 results on Jul 21, 2025 Valuation Update With 7 Day Price Move • Jul 09
Investor sentiment deteriorates as stock falls 21% After last week's 21% share price decline to US$1.67, the stock trades at a trailing P/E ratio of 12.9x. Average trailing P/E is 44x in the Software industry in the US. Valuation Update With 7 Day Price Move • Jun 24
Investor sentiment deteriorates as stock falls 17% After last week's 17% share price decline to US$2.12, the stock trades at a trailing P/E ratio of 16.5x. Average trailing P/E is 41x in the Software industry in the US. Board Change • Jun 20
Less than half of directors are independent Following the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Director Robert Harrison was the last independent director to join the board, commencing their role in 2025. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Aankondiging • Jun 13
Sagtec Global Limited Provides Earnings Guidance for the Fiscal Year Ending December 31, 2025 Sagtec Global Limited provided earnings guidance for the fiscal year ending December 31, 2025. For the year, the company expects revenue of USD 22,333,305 and net profit of USD 2,564,606. Aankondiging • Jun 04
Sagtec Global Limited Unveils AI-Powered Robotics Platform to Redefine Front-Of-House Dining Operations Sagtec Global Limited announced the commercial launch of its AI-powered robotics platform, engineered to transform front-of-house operations across the global hospitality sector. Designed to address one of the industry's most pressing challenges: labor-intensive service operations, the platform combines autonomous robotics, proprietary AI algorithms, and real-time software orchestration. With early traction from multinational restaurant groups and franchise chains, Sagtec is positioning this solution as a foundational pillar for intelligent automation in dining environments. Key features of the platform include: Autonomous robotic navigation and AI-driven spatial awareness for seamless, real-time delivery in dynamic restaurant environments. Natural language ordering with multilingual voice engagement and facial recognition. Precision robotic arm integration for hygienic, consistent delivery. Full point-of-sale (POS) software integration enabling real-time syncing with ordering systems. Customizable UI/UX for brand-specific voice design, themes, and ambient behaviour. The platform is structured to generate high-margin, recurring revenue through multiple monetization streams: Hardware sales and robotic leasing subscriptions; Licensing of Sagtec's proprietary AI software layer, including conversational and behavioral intelligence; Predictive diagnostics and tiered maintenance contracts for optimized uptime and support; Customization and branding packages tailored to enterprise and franchise clients. Valuation Update With 7 Day Price Move • Jun 02
Investor sentiment deteriorates as stock falls 15% After last week's 15% share price decline to US$2.90, the stock trades at a trailing P/E ratio of 22.4x. Average trailing P/E is 37x in the Software industry in the US. Valuation Update With 7 Day Price Move • May 07
Investor sentiment improves as stock rises 32% After last week's 32% share price gain to US$5.37, the stock trades at a trailing P/E ratio of 41.2x. Average trailing P/E is 34x in the Software industry in the US. Reported Earnings • May 02
Full year 2024 earnings released: EPS: RM0.64 (vs RM0.41 in FY 2023) Full year 2024 results: EPS: RM0.64 (up from RM0.41 in FY 2023). Revenue: RM52.0m (up 78% from FY 2023). Net income: RM6.93m (up 55% from FY 2023). Profit margin: 13% (down from 15% in FY 2023). The decrease in margin was driven by higher expenses. Aankondiging • Apr 25
Sagtec Global Limited to Report Fiscal Year 2024 Results on Apr 30, 2025 Sagtec Global Limited announced that they will report fiscal year 2024 results at 9:30 AM, US Eastern Standard Time on Apr 30, 2025 Buy Or Sell Opportunity • Apr 16
Now 24% overvalued The stock has been flat over the last 90 days, currently trading at US$2.24. The fair value is estimated to be US$1.81, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 99% over the last year. Earnings per share has grown by 109%. Valuation Update With 7 Day Price Move • Apr 15
Investor sentiment deteriorates as stock falls 17% After last week's 17% share price decline to US$2.11, the stock trades at a trailing P/E ratio of 16.1x. Average trailing P/E is 29x in the Software industry in the US. Aankondiging • Apr 11
Sagtec Global Expands Product Portfolio with AI Chatbot Service to Strengthen F&B Market Penetration Sagtec Global Limited announced the launch of its AI-powered chatbot service, designed to elevate customer interaction and improve operational efficiency for F&B businesses in Malaysia. Seamlessly integrated with Sagtec's point-of-sale (POS) and online ordering platforms, the new AI chatbot enables restaurants, cafes, and food chains to deploy intelligent virtual assistants capable of engaging with customers in real time. These AI-driven bots are designed to streamline operations by managing customer inquiries, processing orders, handling reservations, promoting offers, and collecting feedback - all through digital touchpoints such as web chat and popular messaging platforms. Sagtec will commence onboarding selected F&B partners in May 2025, with a nationwide rollout across Malaysia planned for the third quarter of the year. Looking ahead, the company will also extend the AI Chatbot service into regional markets, starting with Indonesia and followed by expansion into neighboring countries such as Singapore and Thailand. Key features of the AI Chatbot include: Smart Ordering Handling: Accept and manage delivery and pickup orders through WhatsApp, Facebook Messenger, and integrated web chat channels. Reservation and Queue Management: Automated table bookings and provide real-time updates on waiting times to enhance customer experience and optimize in-store operations. Menu Guidance and Promotions: Instantly respond to inquiries about menu items, allergens, and pricing, while promoting current promotions and high-margin offerings. Customer Support and Feedback Collection: Provide immediate responses to frequently asked questions and gather valuable post-meal feedback to drive service improvements and customer satisfaction. The launch comes at a pivotal time for Malaysia's F&B industry. According to Mordor Intelligence, the Malaysian food service market is projected to grow from approximately USD 15 billion in 2025 to USD 28 billion by 2030, reflecting a compound annual growth rate (CAGR) of 13.26%. In parallel, the online food delivery segment is expected to reach USD 3.2 billion in 2025, with a CAGR of 9.62% projected through 2029. This rapid growth is being fueled by shifting consumer behavior, with an increasing preference for convenience and digital-first experiences. Mobile apps have become the preferred method for placing food orders, further reinforcing the need for intelligent, automated customer engagement solutions. Valuation Update With 7 Day Price Move • Mar 21
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to US$2.85, the stock trades at a trailing P/E ratio of 21.8x. Average trailing P/E is 30x in the Software industry in the US. Aankondiging • Mar 07
Sagtec Global Limited has completed an IPO in the amount of $7 million. Sagtec Global Limited has completed an IPO in the amount of $7 million.
Security Name: Ordinary Shares
Security Type: Common Stock
Securities Offered: 1,750,000
Price\Range: $4
Discount Per Security: $0.28