Is SAG Holdings Ltd (SAG) a Buy, Sell, or Hold?
NASDAQ : SAG
SAG Holdings Ltd — Financials
$1.01 USD
-$0.03 (-2.88%)
- Volume
- 106.91K
- Average Volume
- 3.6M
- Market Capitalization
- $10.35M
- P/E Ratio
- 1122.22
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $8.27
- Year Low
- $0.47
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.29
SAG Financial Statements
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| revenue | 58.33M | 59.52M | 51.44M | 43.22M | 48.94M |
| costOfRevenue | 47.41M | 48.61M | 42.16M | 35.27M | 41.19M |
| grossProfit | 10.92M | 10.91M | 9.28M | 7.95M | 7.75M |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 7.94M | 6.49M | 5.72M | 4.7M | 5.02M |
| sellingAndMarketingExpenses | 1.63M | 1.42M | 1.69M | 1.91M | 1.72M |
| sellingGeneralAndAdministrativeExpenses | 9.57M | 7.91M | 7.41M | 6.61M | 6.75M |
| otherExpenses | 573K | 470K | 256K | 239K | - |
| operatingExpenses | 10.14M | 8.38M | 7.67M | 6.85M | 6.75M |
| costAndExpenses | 57.55M | 56.99M | 49.84M | 42.12M | 47.94M |
| netInterestIncome | -1.24M | -1.03M | -632K | -539K | -767K |
| interestIncome | 10000 | 2000 | 2000 | 1000 | 6000 |
| interestExpense | 1.25M | 1.03M | 634K | 540K | 773K |
| depreciationAndAmortization | 573K | 471K | 256K | 238K | 523K |
| ebitda | 1.94M | 3.41M | 2.74M | 2.16M | 2.4M |
| ebit | 1.37M | 2.94M | 2.49M | 1.92M | 1.87M |
| nonOperatingIncomeExcludingInterest | -585K | -409K | -876K | -815K | -869K |
| operatingIncome | 784K | 2.53M | 1.61M | 1.1M | 1M |
| totalOtherIncomeExpensesNet | -667K | -624K | 242K | 275K | 96000 |
| incomeBeforeTax | 117K | 1.9M | 1.85M | 1.38M | 1.1M |
| incomeTaxExpense | 109K | 275K | 325K | 8000 | 127K |
| netIncomeFromContinuingOperations | 8000 | 1.63M | 1.53M | 1.37M | 972K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | 8000 | 1.55M | 1.45M | 1.37M | 972K |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | 8000 | 1.55M | 1.45M | 1.37M | 972K |
| eps | 0.0 | 0.17 | 0.17 | 0.14 | 0.1 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.75M | 690K | 919K | 1.09M | 2.35M |
| shortTermInvestments | - | 3.04M | - | - | - |
| cashAndShortTermInvestments | 1.75M | 3.73M | 919K | 1.09M | 2.35M |
| netReceivables | 16.63M | 14.55M | 19.56M | 17.26M | 21.57M |
| accountsReceivables | 13.15M | 14.55M | 16.16M | 14.88M | 16.63M |
| otherReceivables | 3.48M | - | 3.39M | 2.31M | 2.1M |
| inventory | 18.1M | 18.96M | 18.78M | 15.26M | 15.41M |
| prepaids | - | - | 3.39M | 2.31M | 2.1M |
| otherCurrentAssets | 298K | 360K | -3.02M | -1.94M | -1.94M |
| totalCurrentAssets | 36.78M | 37.6M | 39.63M | 33.98M | 39.5M |
| propertyPlantEquipmentNet | 1.69M | 1.46M | 702K | 430K | 620K |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 1.12M | - | - | - | 209K |
| totalNonCurrentAssets | 2.81M | 1.46M | 702K | 430K | 829K |
| otherAssets | - | - | - | - | - |
| totalAssets | 39.59M | 39.06M | 40.33M | 34.41M | 40.33M |
| totalPayables | 4.83M | 4.73M | 16.79M | 14.61M | 3.62M |
| accountPayables | 4.63M | 4.73M | 5M | 2.5M | 2.67M |
| otherPayables | 202K | - | 11.8M | 12.11M | 948K |
| accruedExpenses | - | 383K | - | - | - |
| shortTermDebt | 17.97M | 15.79M | 15.86M | 12.47M | 15.99M |
| capitalLeaseObligationsCurrent | 365K | 422K | 204K | 118K | 150K |
| taxPayables | 145K | - | 337K | 61000 | 83000 |
| deferredRevenue | 5.45M | - | 4.04M | 2.81M | 2.8M |
| otherCurrentLiabilities | - | 13.13M | - | - | - |
| totalCurrentLiabilities | 28.61M | 34.45M | 36.9M | 30.01M | 22.56M |
| longTermDebt | 1.89M | 991K | 1.81M | 2.82M | 3.55M |
| capitalLeaseObligationsNonCurrent | 180K | 525K | 242K | 260K | 351K |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 38000 | - | 38000 | 38000 | 39000 |
| otherNonCurrentLiabilities | - | 39000 | - | - | - |
| totalNonCurrentLiabilities | 2.1M | 1.56M | 2.09M | 3.12M | 3.94M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 545K | 947K | 446K | 378K | 501K |
| totalLiabilities | 30.72M | 36M | 38.98M | 33.12M | 26.5M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 5000 | 5000 | 5000 | 9000 | 9000 |
| retainedEarnings | 1.81M | 1.65M | 100000 | 130K | 12.36M |
| additionalPaidInCapital | 7.18M | 1.24M | 1.24M | 1.24M | 1.24M |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| netIncome | 8000 | 1.63M | 1.53M | 1.37M | 972K |
| depreciationAndAmortization | 573K | 471K | 256K | 238K | 523K |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | 1.17M | -968K | -4.08M | 1.48M | 1.34M |
| accountsReceivables | -691K | 1.7M | -4.1M | 1.72M | 3.6M |
| inventory | 844K | -5000 | -3.52M | 126K | -949K |
| accountsPayables | - | - | 3.12M | -169K | 589K |
| otherWorkingCapital | 1.02M | -2.66M | 418K | -193K | -1.9M |
| otherNonCashItems | 918K | 482K | 244K | 28000 | 191K |
| netCashProvidedByOperatingActivities | 2.67M | 1.61M | -2.06M | 3.12M | 3.02M |
| investmentsInPropertyPlantAndEquipment | -774K | -455K | -283K | -32000 | -230K |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 2000 | 8000 |
| netCashProvidedByInvestingActivities | -774K | -455K | -283K | -30000 | -222K |
| netDebtIssuance | 2.68M | -1.55M | 2.14M | -4.37M | -2.46M |
| longTermNetDebtIssuance | 2.68M | -1.55M | 2.14M | -4.37M | -2.46M |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | 5.94M | - | - | - | - |
| netCommonStockIssuance | 5.94M | - | - | - | - |
| commonStockIssuance | 5.94M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -9.19M | - | - | 312K | 206K |
| netCashProvidedByFinancingActivities | -568K | -1.55M | 2.14M | -4.06M | -2.25M |
| date | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|
| revenue | 30.43M | 27.9M | 28.49M | 31.03M | 27.6M | 23.85M | 22.29M | 20.93M |
| costOfRevenue | 25.3M | 22.1M | 23.19M | 25.42M | 22.47M | 19.7M | 18.22M | 17.04M |
| grossProfit | 5.13M | 5.8M | 5.3M | 5.61M | 5.13M | 4.15M | 4.06M | 3.89M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.93M | 3.01M | 3.48M | 3.11M | 3.08M | 2.76M | 2.06M | 2.45M |
| sellingAndMarketingExpenses | 948K | 684K | 726K | 697K | 883K | 809K | 1.27M | 632.93K |
| sellingGeneralAndAdministrativeExpenses | 5.57M | 4M | 4.43M | 3.95M | 3.99M | 3.68M | 3.33M | 3.52M |
| otherExpenses | 573K | - | - | - | - | - | - | - |
| operatingExpenses | 6.14M | 4M | 4.43M | 3.95M | 3.99M | 3.68M | 3.33M | 3.52M |
| costAndExpenses | 31.45M | 26.1M | 27.62M | 29.38M | 26.46M | 23.38M | 21.56M | 20.56M |
| netInterestIncome | -724K | -518K | -542K | -489K | -376K | -256K | -163.51K | -285.49K |
| interestIncome | 10000 | - | - | - | - | - | - | - |
| interestExpense | 1.25M | 518K | 542K | 489K | 376K | 256K | 163.51K | 285.49K |
| depreciationAndAmortization | 523K | 50000 | 59000 | 70000 | 75000 | 82000 | 83244 | 90756 |
| ebitda | 93000 | 1.85M | 929K | 1.73M | 1.21M | 554K | 813.27K | 465.73K |
| ebit | -430K | 1.8M | 870K | 1.66M | 1.14M | 472K | 730.02K | 374.98K |
| nonOperatingIncomeExcludingInterest | -585K | - | - | - | - | - | - | - |
| operatingIncome | -1.02M | 1.8M | 870K | 1.66M | 1.14M | 472K | 730.02K | 374.98K |
| totalOtherIncomeExpensesNet | -654K | -13000 | -557K | -67000 | -281K | 523K | 241.18K | 144.07K |
| incomeBeforeTax | -1.67M | 1.79M | 313K | 1.59M | 857K | 995K | 971.2K | 519.05K |
| incomeTaxExpense | -1000 | 110K | 35000 | 240K | 192K | 133K | 55126 | 63126 |
| netIncomeFromContinuingOperations | -1.67M | 1.68M | 278K | 1.35M | 665K | 862K | 916.08K | 455.92K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -1.67M | 1.68M | 264K | 1.35M | 588K | 862K | 916.08K | 455.92K |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.67M | 1.68M | 264K | 1.35M | 588K | 862K | 916.08K | 455.92K |
| eps | -0.19 | 0.19 | 0.03 | 0.15 | 0.07 | 0.09 | 0.1 | 0.05 |
| date | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.75M | 842K | 690K | 956K | 919K | 1.53M | 1.09M | 4.45M |
| shortTermInvestments | - | 2.84M | 3.04M | 3.39M | - | - | - | - |
| cashAndShortTermInvestments | 1.75M | 3.68M | 3.73M | 4.35M | 919K | 1.53M | 1.09M | 4.45M |
| netReceivables | 16.63M | 15.91M | 14.55M | 17.27M | 19.56M | 19.61M | 17.26M | - |
| accountsReceivables | 13.15M | 15.91M | 14.55M | 17.27M | 16.16M | 16.33M | 14.88M | - |
| otherReceivables | 3.48M | - | - | - | 3.39M | 3.17M | 2.31M | - |
| inventory | 18.1M | 17.35M | 18.96M | 17.95M | 18.78M | 15.84M | 15.26M | - |
| prepaids | - | - | - | - | 3.39M | 3.17M | 2.31M | - |
| otherCurrentAssets | 298K | 482K | 360K | 370K | -3.02M | -2.82M | -1.94M | - |
| totalCurrentAssets | 36.78M | 37.43M | 37.6M | 39.94M | 39.63M | 37.33M | 33.98M | 4.45M |
| propertyPlantEquipmentNet | 1.69M | 2.18M | 1.46M | 715K | 702K | 689.34K | 430K | - |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.12M | - | - | - | - | - | - | -4.45M |
| totalNonCurrentAssets | 2.81M | 2.18M | 1.46M | 715K | 702K | 689.34K | 430K | -4.45M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 39.59M | 39.61M | 39.06M | 40.65M | 40.33M | 38.02M | 34.41M | - |
| totalPayables | 4.83M | 4.09M | 4.73M | 4.86M | 16.79M | 15.32M | 14.61M | - |
| accountPayables | 4.63M | 4.09M | 4.73M | 4.86M | 5M | 4.13M | 2.5M | - |
| otherPayables | 202K | - | - | - | 11.8M | 11.19M | 12.11M | - |
| accruedExpenses | - | 365K | 383K | - | - | - | - | - |
| shortTermDebt | 17.97M | 17.5M | 15.79M | 16.26M | 15.86M | 14.75M | 12.47M | - |
| capitalLeaseObligationsCurrent | 365K | 400K | 422K | 192K | 204K | 198.12K | 118K | - |
| taxPayables | 145K | - | - | - | 337K | 162.46K | 61000 | - |
| deferredRevenue | 5.45M | - | - | - | 4.04M | 3.06M | 2.81M | - |
| otherCurrentLiabilities | - | 13.5M | 13.13M | 15.02M | - | - | - | - |
| totalCurrentLiabilities | 28.61M | 35.86M | 34.45M | 36.34M | 36.9M | 33.33M | 30.01M | - |
| longTermDebt | 1.89M | 402K | 991K | 1.48M | 1.81M | 2.25M | 2.82M | - |
| capitalLeaseObligationsNonCurrent | 180K | 352K | 525K | 155K | 242K | 326.73K | 260K | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 38000 | - | - | - | 38000 | 37239 | 38000 | - |
| otherNonCurrentLiabilities | - | 38000 | 39000 | 38000 | - | - | - | -13.83M |
| totalNonCurrentLiabilities | 2.1M | 792K | 1.56M | 1.67M | 2.09M | 2.61M | 3.12M | -13.83M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 545K | 752K | 947K | 347K | 446K | 524.85K | 378K | - |
| totalLiabilities | 30.72M | 36.65M | 36M | 38.01M | 38.98M | 35.94M | 33.12M | -13.83M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 5000 | 5000 | 5000 | 9000 | 5000 | 9375 | 9000 | - |
| retainedEarnings | 1.81M | 1.65M | 1.65M | 1.39M | 100000 | 992.53K | 130K | - |
| additionalPaidInCapital | 7.18M | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | - |
| date | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -1.67M | 1.68M | 264K | 1.35M | 588K | 862K | 916.08K | 455.92K |
| depreciationAndAmortization | 349K | 224K | 345K | 126K | 128K | 128K | 110.3K | 127.7K |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.78M | -614K | 122K | -448K | -4.72M | -3.98M | -408.1K | 2.08M |
| accountsReceivables | 1.09M | -1.78M | 2.84M | -1.14M | -2.66M | -1.45M | 1.06M | 656.4K |
| inventory | -211K | 1.06M | -796K | 791K | -2.95M | -571K | -689.11K | 815.11K |
| accountsPayables | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 903K | 112K | -1.93M | -96000 | 888K | -1.96M | -783.59K | 605.59K |
| otherNonCashItems | 1.04M | -124K | 660K | -806K | 2.96M | 1.98M | -98230 | -57772 |
| netCashProvidedByOperatingActivities | 1.5M | 1.16M | 1.39M | 223K | -1.04M | -1.02M | 520.05K | 2.6M |
| investmentsInPropertyPlantAndEquipment | 171K | -945K | -317K | -138K | -136K | -147K | -32000 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | 2000 | - |
| netCashProvidedByInvestingActivities | 171K | -945K | -317K | -138K | -136K | -147K | -30000 | - |
| netDebtIssuance | 2.68M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 2.68M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | 5.94M | - | - | - | - | - | - | - |
| netCommonStockIssuance | 5.94M | - | - | - | - | - | - | - |
| commonStockIssuance | 5.94M | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | 1.26M | -1.26M | - | - | - | - | - | - |
| commonDividendsPaid | 1.26M | -1.26M | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10.59M | 1.4M | -1.56M | 8000 | 479K | 1.66M | -723.4K | -3.34M |
| netCashProvidedByFinancingActivities | -708K | 140K | -1.56M | 8000 | 479K | 1.66M | -723.4K | -3.34M |