Sagtec Global Ltd risk profile
26 Normal where most of the sector sits
Measured 1 September 2026 from SAGT's filed statements. Recomputed nightly.
26 (Normal), driven by Market expectation at 81, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 81 | Acute | Volatile | One-year price volatility — 124.9% |
| Operating pressure | 77 | Stretched | Worsening | Costs outgrowing revenue — +12.9 percentage points |
| Cash conversion | 65 | Stretched | Worsening | Capital spending against operating cash — 1.77x |
| Leverage and coverage | 4 | Contained | Easing | Current ratio — 2.87x |
| Competitive position | 2 | Contained | Stable | Operating-margin gap against peers — +26.9 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Sagtec Global Ltd