SAIHEAT LTD (SAIH) Fundamental Analysis & Valuation

NASDAQ:SAIH • KYG7852T2021

Current stock price

8.24 USD
+0.43 (+5.51%)
Last:

This SAIH fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. SAIH Profitability Analysis

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's Return On Assets of -40.24% is on the low side compared to the rest of the industry. SAIH is outperformed by 80.22% of its industry peers.
  • Looking at the Return On Equity, with a value of -57.00%, SAIH is doing worse than 70.86% of the companies in the same industry.
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

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3

2. SAIH Health Analysis

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.
  • Compared to 1 year ago, SAIH has a worse debt to assets ratio.
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

  • Based on the Altman-Z score of -2.65, we must say that SAIH is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of SAIH (-2.65) is worse than 78.42% of its industry peers.
  • A Debt/Equity ratio of 0.25 indicates that SAIH is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.25, SAIH is in line with its industry, outperforming 42.45% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF N/A
Altman-Z -2.65
ROIC/WACCN/A
WACC10.87%
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

  • A Current Ratio of 1.82 indicates that SAIH should not have too much problems paying its short term obligations.
  • The Current ratio of SAIH (1.82) is comparable to the rest of the industry.
  • A Quick Ratio of 1.64 indicates that SAIH should not have too much problems paying its short term obligations.
  • SAIH has a Quick ratio of 1.64. This is comparable to the rest of the industry: SAIH outperforms 51.08% of its industry peers.
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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. SAIH Growth Analysis

3.1 Past

  • The earnings per share for SAIH have decreased strongly by -39.19% in the last year.
  • 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

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4. SAIH Valuation Analysis

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. SAIH Dividend Analysis

5.1 Amount

  • No dividends for SAIH!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

SAIH Fundamentals: All Metrics, Ratios and Statistics

SAIHEAT LTD

NASDAQ:SAIH (3/23/2026, 4:04:23 PM)

8.24

+0.43 (+5.51%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)04-28
Earnings (Next)N/A
Inst Owners0.02%
Inst Owner ChangeN/A
Ins Owners0.46%
Ins Owner ChangeN/A
Market Cap15.74M
Revenue(TTM)6.17M
Net Income(TTM)-6.84M
AnalystsN/A
Price TargetN/A
Short Float %0.52%
Short Ratio1.42
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 2.55
P/FCF N/A
P/OCF N/A
P/B 1.37
P/tB 1.37
EV/EBITDA N/A
EPS(TTM)-3.8
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS3.23
BVpS6.02
TBVpS6.02
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -40.24%
ROE -57%
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-ScoreN/A
Asset Turnover0.36
Health
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.82
Quick Ratio 1.64
Altman-Z -2.65
F-ScoreN/A
WACC10.87%
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)-39.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-31.93%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-11.29%
Revenue growth 3Y-31.23%
Revenue growth 5YN/A
Sales Q2Q%19.54%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-42.95%
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 Fundamental Analysis 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.