SAGARSOFT.BO
Price
Day trading desk
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Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.64B | $1.42B | $1.52B | $1.64B | — | +15.5% |
| Operating revenue | $1.64B | $1.42B | $1.52B | $1.64B | — | +15.5% |
| Cost of revenue | $1.21B | $940.48M | $929.85M | $1.01B | — | +28.5% |
| Gross profit | $435.33M | $483.10M | $592.07M | $631.81M | — | -9.9% |
| Selling, general & admin | $58.13M | $87.60M | $87.22M | $84.71M | — | -33.6% |
| Total operating expense | $564.54M | $414.21M | $489.42M | $527.51M | — | +36.3% |
| Operating income | -$129.21M | $68.89M | $102.65M | $104.30M | — | -287.6% |
| Net interest income | $8.28M | $8.39M | $7.59M | -$3.27M | — | -1.3% |
| Pre-tax income | -$132.56M | $81.80M | $113.82M | $105.94M | — | -262.1% |
| Tax provision | $16.80M | $27.61M | $30.44M | $29.67M | — | -39.2% |
| Net income | -$74.95M | $61.32M | $83.96M | $76.27M | — | -222.2% |
| Net income to common | -$74.95M | $61.32M | $83.96M | $76.27M | — | -222.2% |
| Basic EPS | — | 9.59 | 13.13 | 11.93 | 12.99 | — |
| Diluted EPS | — | 9.59 | 13.13 | 11.93 | 12.99 | — |
| EBIT | -$126.95M | $88.66M | $121.86M | $114.66M | — | -243.2% |
| EBITDA | -$94.59M | $112.97M | $146.02M | $140.66M | — | -183.7% |
| Basic shares | — | 6.39M | 6.39M | 6.39M | 6.13M | — |
| Diluted shares | — | 6.39M | 6.39M | 6.39M | 6.13M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $144.25M | $301.85M | $208.08M | $252.10M | -52.2% |
| Cash & short-term investments | $212.94M | $301.85M | $208.08M | $252.10M | -29.5% |
| Accounts receivable | $420.66M | $426.69M | $517.15M | $329.66M | -1.4% |
| Total current assets | $820.40M | $904.05M | $885.43M | $742.17M | -9.3% |
| Property, plant & equipment | $88.22M | $78.45M | $93.33M | $114.10M | +12.5% |
| Goodwill & intangibles | $109.88M | $127.09M | $86.86M | $86.86M | -13.5% |
| Total assets | $1.04B | $1.13B | $1.09B | $955.33M | -8.0% |
| Total current liabilities | $296.24M | $319.74M | $305.24M | $244.59M | -7.3% |
| Current debt | $2.21M | $2.02M | $0 | $6.32M | +9.3% |
| Long-term debt | $1.59M | $3.80M | $0 | — | -58.2% |
| Total debt | $88.02M | $77.16M | $86.02M | $104.81M | +14.1% |
| Total liabilities | $357.31M | $387.31M | $400.05M | $337.92M | -7.7% |
| Retained earnings | $320.75M | $408.48M | $361.03M | $294.81M | -21.5% |
| Shareholder equity | $699.95M | $745.86M | $685.65M | $617.41M | -6.2% |
| Working capital | $524.16M | $584.31M | $580.19M | $497.58M | -10.3% |
| Net tangible assets | $590.07M | $618.77M | $598.78M | $530.55M | -4.6% |
| Shares issued | 6.39M | 6.39M | 6.39M | 6.39M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$132.56M | $81.80M | $113.82M | $105.94M | — | -262.1% |
| Depreciation & amortisation | $32.36M | $24.31M | $24.16M | $26.00M | — | +33.1% |
| Stock-based compensation | $60.67M | $0 | — | — | — | — |
| Change in working capital | -$25.19M | $79.37M | -$131.48M | $28.80M | — | -131.7% |
| Operating cash flow | -$78.31M | $139.24M | -$31.26M | $117.61M | — | -156.2% |
| Capital expenditure | -$2.59M | -$8.84M | -$3.50M | -$15.11M | — | +70.7% |
| Investing cash flow | -$54.39M | -$5.46M | $24.09M | -$44.58M | — | -895.7% |
| Dividends paid | — | -$13.43M | -$12.78M | -$19.18M | -$13.90M | — |
| Financing cash flow | -$38.26M | -$42.65M | -$39.67M | -$33.14M | — | +10.3% |
| Free cash flow | -$80.89M | $130.41M | -$34.76M | $102.50M | — | -162.0% |
| End cash position | $144.25M | $301.85M | $208.08M | $252.10M | — | -52.2% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $373.69M | $432.89M | $431.71M | $405.73M | $347.65M | -13.7% |
| Operating revenue | $373.69M | $432.89M | $431.71M | $405.73M | $347.65M | -13.7% |
| Cost of revenue | $325.22M | $324.89M | $315.17M | $324.21M | $239.63M | +0.1% |
| Gross profit | $48.47M | $108.00M | $116.53M | $81.52M | $108.03M | -55.1% |
| Total operating expense | $119.03M | $114.09M | $126.70M | $126.90M | $99.13M | +4.3% |
| Operating income | -$70.56M | -$6.09M | -$10.17M | -$45.38M | $8.89M | -1,058.6% |
| Net interest income | -$1.70M | -$835.00K | -$1.50M | -$1.58M | -$1.67M | -103.7% |
| Pre-tax income | -$91.49M | $1.48M | -$514.00K | -$42.04M | $11.09M | -6,277.3% |
| Tax provision | -$1.09M | $8.01M | $8.84M | $1.04M | $5.54M | -113.6% |
| Net income | -$65.33M | $9.19M | $5.23M | -$24.04M | $7.43M | -810.6% |
| Net income to common | -$65.33M | $9.19M | $5.23M | -$24.04M | $7.43M | -810.6% |
| Basic EPS | -10.22 | 1.44 | 0.82 | -3.76 | 1.16 | -809.7% |
| Diluted EPS | -10.22 | 1.44 | 0.82 | -3.76 | 1.16 | -809.7% |
| EBIT | -$89.78M | $2.32M | $982.00K | -$40.46M | $12.76M | -3,976.7% |
| EBITDA | -$80.60M | $9.70M | $8.93M | -$32.61M | $19.26M | -930.9% |
| Basic shares | 6.39M | 6.38M | 6.38M | 6.39M | 6.41M | +0.1% |
| Diluted shares | 6.39M | 6.38M | 6.38M | 6.39M | 6.41M | +0.1% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $144.25M | $290.78M | $301.85M | -50.4% |
| Cash & short-term investments | $212.94M | $302.63M | $301.85M | -29.6% |
| Accounts receivable | $420.66M | $390.52M | $426.69M | +7.7% |
| Total current assets | $820.40M | $864.85M | $904.05M | -5.1% |
| Property, plant & equipment | $88.22M | $67.97M | $78.45M | +29.8% |
| Goodwill & intangibles | $109.88M | $123.00M | $127.09M | -10.7% |
| Total assets | $1.04B | $1.07B | $1.13B | -3.3% |
| Total current liabilities | $296.24M | $294.29M | $319.74M | +0.7% |
| Current debt | $2.21M | $2.12M | $2.02M | +4.5% |
| Long-term debt | $1.59M | $2.72M | $3.80M | -41.6% |
| Total debt | $88.02M | $69.61M | $77.16M | +26.4% |
| Total liabilities | $357.31M | $347.13M | $387.31M | +2.9% |
| Retained earnings | $320.75M | — | $408.48M | — |
| Shareholder equity | $699.95M | $725.29M | $745.86M | -3.5% |
| Working capital | $524.16M | $570.55M | $584.31M | -8.1% |
| Net tangible assets | $590.07M | $602.28M | $618.77M | -2.0% |
| Shares issued | 6.39M | 6.39M | 6.39M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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