SAITECH GLOBAL CORP (SAI)

KYG7852T1031 - Common Stock

0.85  0 (-0.01%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to SAI. SAI was compared to 275 industry peers in the Software industry. SAI has a great financial health rating, but its profitability evaluates not so good. SAI is valued expensive and it does not seem to be growing.



0

1. Profitability

1.1 Basic Checks

In the past year SAI has reported negative net income.
In the past year SAI has reported a negative cash flow from operations.

1.2 Ratios

With a Return On Assets value of -41.94%, SAI is not doing good in the industry: 80.73% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -43.57%, SAI is doing worse than 63.64% of the companies in the same industry.
Industry RankSector Rank
ROA -41.94%
ROE -43.57%
ROIC N/A
ROA(3y)-58.96%
ROA(5y)N/A
ROE(3y)-65.99%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

Looking at the Gross Margin, with a value of 10.71%, SAI is doing worse than 87.64% of the companies in the same industry.
The Profit Margin and Operating Margin are not available for SAI so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 10.71%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A

9

2. Health

2.1 Basic Checks

SAI does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for SAI remains at a similar level compared to 1 year ago.
There is no outstanding debt for SAI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

An Altman-Z score of 14.17 indicates that SAI is not in any danger for bankruptcy at the moment.
The Altman-Z score of SAI (14.17) is better than 94.55% of its industry peers.
SAI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 14.17
ROIC/WACCN/A
WACC9.83%

2.3 Liquidity

SAI has a Current Ratio of 33.38. This indicates that SAI is financially healthy and has no problem in meeting its short term obligations.
SAI's Current ratio of 33.38 is amongst the best of the industry. SAI outperforms 99.64% of its industry peers.
A Quick Ratio of 33.11 indicates that SAI has no problem at all paying its short term obligations.
The Quick ratio of SAI (33.11) is better than 99.64% of its industry peers.
Industry RankSector Rank
Current Ratio 33.38
Quick Ratio 33.11

0

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 46.58% over the past year.
SAI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -37.56%.
EPS 1Y (TTM)46.58%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q47.05%
Revenue 1Y (TTM)-37.56%
Revenue growth 3YN/A
Revenue growth 5YN/A
Revenue growth Q2Q-37.56%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SAI. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for SAI!.
Industry RankSector Rank
Dividend Yield N/A

SAITECH GLOBAL CORP

NASDAQ:SAI (4/18/2024, 7:18:54 PM)

0.85

0 (-0.01%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap20.18M
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -41.94%
ROE -43.57%
ROCE
ROIC
ROICexc
ROICexgc
OM N/A
PM (TTM) N/A
GM 10.71%
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.5
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 33.38
Quick Ratio 33.11
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)46.58%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-37.56%
Revenue growth 3YN/A
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y