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SAIHEAT LTD (SAIH) Stock Fundamental Analysis

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

9.34 USD
+1.02 (+12.26%)
Last: 12/10/2025, 7:18:01 PM
9.3 USD
-0.04 (-0.43%)
After Hours: 12/10/2025, 7:18:01 PM
Fundamental Rating

1

Overall SAIH gets a fundamental rating of 1 out of 10. We evaluated SAIH against 280 industry peers in the Software industry. While SAIH seems to be doing ok healthwise, there are quite some concerns on its profitability. SAIH has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year SAIH has reported negative net income.
In the past year SAIH has reported a negative cash flow from operations.
SAIH had negative earnings in 4 of the past 5 years.
SAIH had a negative operating cash flow in each of the past 5 years.
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 Return On Assets of -31.00%. This is in the lower half of the industry: SAIH underperforms 77.50% of its industry peers.
Looking at the Return On Equity, with a value of -42.07%, SAIH is doing worse than 67.50% of the companies in the same industry.
Industry RankSector Rank
ROA -31%
ROE -42.07%
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

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4

2. Health

2.1 Basic Checks

SAIH does not have a ROIC to compare to the WACC, probably because it is not profitable.
SAIH has less shares outstanding than it did 1 year ago.
SAIH has less shares outstanding than it did 5 years ago.
The debt/assets ratio for SAIH is higher compared to a year ago.
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 -0.78. This is a bad value and indicates that SAIH is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of SAIH (-0.78) is worse than 76.43% of its industry peers.
SAIH has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
SAIH has a Debt to Equity ratio (0.15) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Altman-Z -0.78
ROIC/WACCN/A
WACC10.88%
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 2.99. This indicates that SAIH is financially healthy and has no problem in meeting its short term obligations.
SAIH has a better Current ratio (2.99) than 75.36% of its industry peers.
SAIH has a Quick Ratio of 2.78. This indicates that SAIH is financially healthy and has no problem in meeting its short term obligations.
SAIH has a better Quick ratio (2.78) than 74.64% of its industry peers.
Industry RankSector Rank
Current Ratio 2.99
Quick Ratio 2.78
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

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0

3. Growth

3.1 Past

SAIH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12.53%, which is quite good.
The Revenue for SAIH has decreased by -18.20% in the past year. This is quite bad
The Revenue for SAIH have been decreasing by -31.23% on average. This is quite bad
EPS 1Y (TTM)12.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-44.81%
Revenue 1Y (TTM)-18.2%
Revenue growth 3Y-31.23%
Revenue growth 5YN/A
Sales Q2Q%-37.63%

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

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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

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0

5. Dividend

5.1 Amount

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

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SAIHEAT LTD

NASDAQ:SAIH (12/10/2025, 7:18:01 PM)

After market: 9.3 -0.04 (-0.43%)

9.34

+1.02 (+12.26%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)04-28 2025-04-28
Earnings (Next)N/A N/A
Inst Owners0.13%
Inst Owner ChangeN/A
Ins Owners0.46%
Ins Owner ChangeN/A
Market Cap17.84M
Revenue(TTM)5.54M
Net Income(TTM)-5.89M
AnalystsN/A
Price TargetN/A
Short Float %0.02%
Short Ratio0.02
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
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 3.22
P/FCF N/A
P/OCF N/A
P/B 1.2
P/tB 1.2
EV/EBITDA N/A
EPS(TTM)-3.42
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-3.28
FCFYN/A
OCF(TTM)-2.91
OCFYN/A
SpS2.9
BVpS7.76
TBVpS7.76
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -31%
ROE -42.07%
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)-35.65%
ROA(5y)-48.38%
ROE(3y)-40.55%
ROE(5y)-55.21%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score3
Asset Turnover0.29
Health
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 42.77%
Cap/Sales 12.81%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.99
Quick Ratio 2.78
Altman-Z -0.78
F-Score3
WACC10.88%
ROIC/WACCN/A
Cap/Depr(3y)176.5%
Cap/Depr(5y)552.03%
Cap/Sales(3y)34.97%
Cap/Sales(5y)33.4%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)12.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-44.81%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-18.2%
Revenue growth 3Y-31.23%
Revenue growth 5YN/A
Sales Q2Q%-37.63%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-9.41%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y23.47%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-77.32%
OCF growth 3YN/A
OCF growth 5YN/A

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 of SAIHEAT LTD (SAIH) stock?

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


Can you provide the profitability details for SAIHEAT LTD?

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