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SAGIMET BIOSCIENCES INC-A (SGMT) Stock Fundamental Analysis

NASDAQ:SGMT - Nasdaq - US7867001049 - Common Stock - Currency: USD

2.39  +0.18 (+8.14%)

After market: 2.4 +0.01 (+0.42%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to SGMT. SGMT was compared to 568 industry peers in the Biotechnology industry. SGMT has a great financial health rating, but its profitability evaluates not so good. SGMT does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year SGMT has reported negative net income.
In the past year SGMT has reported a negative cash flow from operations.
In the past 5 years SGMT always reported negative net income.
In the past 5 years SGMT always reported negative operating cash flow.
SGMT Yearly Net Income VS EBIT VS OCF VS FCFSGMT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -10M -20M -30M -40M -50M

1.2 Ratios

With a decent Return On Assets value of -28.43%, SGMT is doing good in the industry, outperforming 68.84% of the companies in the same industry.
SGMT has a Return On Equity of -29.25%. This is in the better half of the industry: SGMT outperforms 78.35% of its industry peers.
Industry RankSector Rank
ROA -28.43%
ROE -29.25%
ROIC N/A
ROA(3y)-49.87%
ROA(5y)-41.5%
ROE(3y)-56.69%
ROE(5y)-46.08%
ROIC(3y)N/A
ROIC(5y)N/A
SGMT Yearly ROA, ROE, ROICSGMT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 -50 -100 -150

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for SGMT so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SGMT Yearly Profit, Operating, Gross MarginsSGMT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 -500 -1K -1.5K

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2. Health

2.1 Basic Checks

The number of shares outstanding for SGMT has been increased compared to 1 year ago.
Compared to 5 years ago, SGMT has more shares outstanding
SGMT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
SGMT Yearly Shares OutstandingSGMT Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 10M 20M 30M
SGMT Yearly Total Debt VS Total AssetsSGMT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

An Altman-Z score of 7.00 indicates that SGMT is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 7.00, SGMT belongs to the top of the industry, outperforming 86.09% of the companies in the same industry.
There is no outstanding debt for SGMT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 7
ROIC/WACCN/A
WACCN/A
SGMT Yearly LT Debt VS Equity VS FCFSGMT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

2.3 Liquidity

A Current Ratio of 34.30 indicates that SGMT has no problem at all paying its short term obligations.
SGMT's Current ratio of 34.30 is amongst the best of the industry. SGMT outperforms 99.12% of its industry peers.
SGMT has a Quick Ratio of 34.30. This indicates that SGMT is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 34.30, SGMT belongs to the top of the industry, outperforming 99.12% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 34.3
Quick Ratio 34.3
SGMT Yearly Current Assets VS Current LiabilitesSGMT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 50M 100M 150M

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1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 45.46% over the past year.
The Revenue for SGMT has decreased by -100.00% in the past year. This is quite bad
EPS 1Y (TTM)45.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%35.9%
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, SGMT will show a small growth in Earnings Per Share. The EPS will grow by 0.56% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-139.22%
EPS Next 2Y-73.84%
EPS Next 3Y-51.03%
EPS Next 5Y0.56%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SGMT Yearly Revenue VS EstimatesSGMT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2027 2028 2029 2030 2031 2032 200M 400M 600M 800M 1B
SGMT Yearly EPS VS EstimatesSGMT Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 5 -5 -10 -15

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4. Valuation

4.1 Price/Earnings Ratio

SGMT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year SGMT is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SGMT Price Earnings VS Forward Price EarningsSGMT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SGMT Per share dataSGMT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4

4.3 Compensation for Growth

A cheap valuation may be justified as SGMT's earnings are expected to decrease with -51.03% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-73.84%
EPS Next 3Y-51.03%

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0

5. Dividend

5.1 Amount

SGMT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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SAGIMET BIOSCIENCES INC-A

NASDAQ:SGMT (4/21/2025, 6:56:36 PM)

After market: 2.4 +0.01 (+0.42%)

2.39

+0.18 (+8.14%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)03-12 2025-03-12/bmo
Earnings (Next)05-14 2025-05-14/bmo
Inst Owners58.3%
Inst Owner Change0.44%
Ins Owners1.69%
Ins Owner Change2.46%
Market Cap76.96M
Analysts82.67
Price Target31.77 (1229.29%)
Short Float %19.02%
Short Ratio5.19
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)6.37%
Min EPS beat(2)-8.35%
Max EPS beat(2)21.1%
EPS beat(4)3
Avg EPS beat(4)20.49%
Min EPS beat(4)-8.35%
Max EPS beat(4)43.27%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)2.11%
PT rev (3m)-2.68%
EPS NQ rev (1m)10.33%
EPS NQ rev (3m)21.22%
EPS NY rev (1m)8.34%
EPS NY rev (3m)13.92%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.49
P/tB 0.49
EV/EBITDA N/A
EPS(TTM)-1.43
EYN/A
EPS(NY)-3.42
Fwd EYN/A
FCF(TTM)-1.32
FCFYN/A
OCF(TTM)-1.32
OCFYN/A
SpS0
BVpS4.84
TBVpS4.84
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -28.43%
ROE -29.25%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-49.87%
ROA(5y)-41.5%
ROE(3y)-56.69%
ROE(5y)-46.08%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 34.3
Quick Ratio 34.3
Altman-Z 7
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)45.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%35.9%
EPS Next Y-139.22%
EPS Next 2Y-73.84%
EPS Next 3Y-51.03%
EPS Next 5Y0.56%
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-77.14%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-168.45%
EBIT Next 3Y-75.67%
EBIT Next 5YN/A
FCF growth 1Y-78.55%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-78.55%
OCF growth 3YN/A
OCF growth 5YN/A