Logo image of SAIH

SAIHEAT LTD (SAIH) Stock Fundamental Analysis

NASDAQ:SAIH - Nasdaq - KYG7852T2021 - Common Stock - Currency: USD

8.0001  +0.65 (+8.84%)

Premarket: 8.01 +0.01 (+0.12%)

Fundamental Rating

1

Overall SAIH gets a fundamental rating of 1 out of 10. We evaluated SAIH against 282 industry peers in the Software industry. The financial health of SAIH is average, but there are quite some concerns on its profitability. SAIH is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

Quickly go to:

0

1. Profitability

1.1 Basic Checks

SAIH had negative earnings in the past year.
In the past year SAIH has reported a negative cash flow from operations.
In the past 5 years SAIH reported 4 times negative net income.
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

The Return On Assets of SAIH (-31.00%) is worse than 74.82% of its industry peers.
SAIH's Return On Equity of -42.07% is on the low side compared to the rest of the industry. SAIH is outperformed by 65.60% of its industry peers.
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

SAIH does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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

More info and screens

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.
Compared to 5 years ago, SAIH has less shares outstanding
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 -1.33. This is a bad value and indicates that SAIH is not financially healthy and even has some risk of bankruptcy.
SAIH has a worse Altman-Z score (-1.33) than 77.31% of its industry peers.
A Debt/Equity ratio of 0.15 indicates that SAIH is not too dependend on debt financing.
SAIH's Debt to Equity ratio of 0.15 is in line compared to the rest of the industry. SAIH outperforms 49.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Altman-Z -1.33
ROIC/WACCN/A
WACC10.66%
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 77.31% of its industry peers.
A Quick Ratio of 2.78 indicates that SAIH has no problem at all paying its short term obligations.
With a decent Quick ratio value of 2.78, SAIH is doing good in the industry, outperforming 76.24% of the companies in the same industry.
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

More info and screens

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.
Looking at the last year, SAIH shows a very negative growth in Revenue. The Revenue has decreased by -18.18% in the last year.
SAIH shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -31.24% yearly.
EPS 1Y (TTM)12.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-44.81%
Revenue 1Y (TTM)-18.18%
Revenue growth 3Y-31.24%
Revenue growth 5YN/A
Sales Q2Q%-37.6%

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

More info and screens

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 8

4.3 Compensation for Growth

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

More info and screens

0

5. Dividend

5.1 Amount

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

More info and screens

SAIHEAT LTD

NASDAQ:SAIH (7/11/2025, 8:00:02 PM)

Premarket: 8.01 +0.01 (+0.12%)

8.0001

+0.65 (+8.84%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)04-28 2025-04-28
Earnings (Next)N/A N/A
Inst Owners0.18%
Inst Owner ChangeN/A
Ins Owners0.52%
Ins Owner ChangeN/A
Market Cap14.00M
AnalystsN/A
Price TargetN/A
Short Float %0.9%
Short Ratio0.25
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 2.53
P/FCF N/A
P/OCF N/A
P/B 0.94
P/tB 0.94
EV/EBITDA N/A
EPS(TTM)-3.42
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-3.58
FCFYN/A
OCF(TTM)-3.17
OCFYN/A
SpS3.17
BVpS8.47
TBVpS8.47
PEG (NY)N/A
PEG (5Y)N/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
ROICexcg growth 3YN/A
ROICexcg 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 -1.33
F-Score3
WACC10.66%
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)-18.18%
Revenue growth 3Y-31.24%
Revenue growth 5YN/A
Sales Q2Q%-37.6%
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