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SAIHEAT LTD (SAIH) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:SAIH - KYG7852T2021 - Common Stock

8.1 USD
-0.8 (-8.99%)
Last: 1/22/2026, 8:00:54 PM
8 USD
-0.1 (-1.23%)
Pre-Market: 1/23/2026, 7:40:06 AM
Fundamental Rating

1

Taking everything into account, SAIH scores 1 out of 10 in our fundamental rating. SAIH was compared to 277 industry peers in the Software industry. SAIH may be in some trouble as it scores bad on both profitability and health. SAIH does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • SAIH had negative earnings in the past year.
  • SAIH had negative earnings in 4 of the past 5 years.
  • In the past 5 years SAIH always reported negative operating cash flow.
SAIH Yearly Net Income VS EBIT VS OCF VS FCFSAIH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 -5M -10M -15M

1.2 Ratios

  • SAIH has a worse Return On Assets (-40.24%) than 81.23% of its industry peers.
  • SAIH has a worse Return On Equity (-57.00%) than 71.48% of its industry peers.
Industry RankSector Rank
ROA -40.24%
ROE -57%
ROIC N/A
ROA(3y)-35.65%
ROA(5y)-48.38%
ROE(3y)-40.55%
ROE(5y)-55.21%
ROIC(3y)N/A
ROIC(5y)N/A
SAIH Yearly ROA, ROE, ROICSAIH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 -50 -100 -150

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for SAIH 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
SAIH Yearly Profit, Operating, Gross MarginsSAIH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 -50 -100

3

2. Health

2.1 Basic Checks

  • SAIH does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for SAIH has been reduced compared to 1 year ago.
  • SAIH has less shares outstanding than it did 5 years ago.
  • SAIH has a worse debt/assets ratio than last year.
SAIH Yearly Shares OutstandingSAIH Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
SAIH Yearly Total Debt VS Total AssetsSAIH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

2.2 Solvency

  • SAIH has an Altman-Z score of -2.59. This is a bad value and indicates that SAIH is not financially healthy and even has some risk of bankruptcy.
  • SAIH has a Altman-Z score of -2.59. This is amonst the worse of the industry: SAIH underperforms 80.51% of its industry peers.
  • A Debt/Equity ratio of 0.25 indicates that SAIH is not too dependend on debt financing.
  • The Debt to Equity ratio of SAIH (0.25) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF N/A
Altman-Z -2.59
ROIC/WACCN/A
WACC11%
SAIH Yearly LT Debt VS Equity VS FCFSAIH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 5M -5M 10M 15M 20M

2.3 Liquidity

  • SAIH has a Current Ratio of 1.82. This is a normal value and indicates that SAIH is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.82, SAIH is in line with its industry, outperforming 54.15% of the companies in the same industry.
  • A Quick Ratio of 1.64 indicates that SAIH should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.64, SAIH perfoms like the industry average, outperforming 51.62% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.82
Quick Ratio 1.64
SAIH Yearly Current Assets VS Current LiabilitesSAIH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 5M 10M 15M

0

3. Growth

3.1 Past

  • SAIH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -39.19%.
  • SAIH shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.29%.
  • SAIH shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -31.23% yearly.
EPS 1Y (TTM)-39.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-31.93%
Revenue 1Y (TTM)-11.29%
Revenue growth 3Y-31.23%
Revenue growth 5YN/A
Sales Q2Q%19.54%

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.
SAIH Yearly Revenue VS EstimatesSAIH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 5M 10M 15M

0

4. Valuation

4.1 Price/Earnings Ratio

  • SAIH reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SAIH Price Earnings VS Forward Price EarningsSAIH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SAIH Per share dataSAIH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6

4.3 Compensation for Growth

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

0

5. Dividend

5.1 Amount

  • SAIH does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

SAIHEAT LTD / SAIH FAQ

What is the fundamental rating for SAIH stock?

ChartMill assigns a fundamental rating of 1 / 10 to SAIH.


What is the valuation status for SAIH stock?

ChartMill assigns a valuation rating of 0 / 10 to SAIHEAT LTD (SAIH). This can be considered as Overvalued.


How profitable is SAIHEAT LTD (SAIH) stock?

SAIHEAT LTD (SAIH) has a profitability rating of 0 / 10.


How financially healthy is SAIHEAT LTD?

The financial health rating of SAIHEAT LTD (SAIH) is 3 / 10.