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SAIHEAT LTD (SAIH) Stock Fundamental Analysis

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

5.95  -0.41 (-6.45%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to SAIH. SAIH was compared to 281 industry peers in the Software industry. The financial health of SAIH is average, but 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

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 0 -5M -10M -15M

1.2 Ratios

The Return On Assets of SAIH (-24.64%) is worse than 70.11% of its industry peers.
Looking at the Return On Equity, with a value of -27.79%, SAIH is in line with its industry, outperforming 40.57% of the companies in the same industry.
Industry RankSector Rank
ROA -24.64%
ROE -27.79%
ROIC N/A
ROA(3y)-73.55%
ROA(5y)-48.55%
ROE(3y)-81.71%
ROE(5y)-69.73%
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 0 -50 -100 -150

1.3 Margins

SAIH's Gross Margin of 2.34% is on the low side compared to the rest of the industry. SAIH is outperformed by 87.54% of its industry peers.
SAIH's Gross Margin has declined in the last couple of years.
SAIH does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 2.34%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-47.24%
GM growth 5YN/A
SAIH Yearly Profit, Operating, Gross MarginsSAIH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 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.
Compared to 1 year ago, SAIH has more shares outstanding
There is no outstanding debt for SAIH. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
SAIH Yearly Shares OutstandingSAIH Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 5M 10M 15M 20M
SAIH Yearly Total Debt VS Total AssetsSAIH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 5M 10M 15M 20M

2.2 Solvency

Based on the Altman-Z score of 0.50, we must say that SAIH is in the distress zone and has some risk of bankruptcy.
SAIH has a Altman-Z score of 0.50. This is in the lower half of the industry: SAIH underperforms 65.48% of its industry peers.
SAIH has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
SAIH's Debt to Equity ratio of 0.06 is in line compared to the rest of the industry. SAIH outperforms 55.52% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z 0.5
ROIC/WACCN/A
WACC10.44%
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 0 5M -5M 10M 15M 20M

2.3 Liquidity

SAIH has a Current Ratio of 7.06. This indicates that SAIH is financially healthy and has no problem in meeting its short term obligations.
SAIH has a better Current ratio (7.06) than 92.53% of its industry peers.
SAIH has a Quick Ratio of 7.06. This indicates that SAIH is financially healthy and has no problem in meeting its short term obligations.
SAIH has a Quick ratio of 7.06. This is amongst the best in the industry. SAIH outperforms 92.53% of its industry peers.
Industry RankSector Rank
Current Ratio 7.06
Quick Ratio 7.06
SAIH Yearly Current Assets VS Current LiabilitesSAIH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 5M 10M 15M

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 57.11% over the past year.
The Revenue for SAIH has decreased by -16.10% in the past year. This is quite bad
Measured over the past years, SAIH shows a very strong growth in Revenue. The Revenue has been growing by 51.21% on average per year.
EPS 1Y (TTM)57.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%49.81%
Revenue 1Y (TTM)-16.1%
Revenue growth 3Y51.21%
Revenue growth 5YN/A
Sales Q2Q%5.88%

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 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 4 6 8

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

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

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SAIHEAT LTD

NASDAQ:SAIH (5/2/2025, 1:05:06 PM)

5.95

-0.41 (-6.45%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners1.74%
Inst Owner ChangeN/A
Ins Owners8.73%
Ins Owner ChangeN/A
Market Cap10.12M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short Ratio0.12
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
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 1.45
P/FCF N/A
P/OCF N/A
P/B 0.65
P/tB 0.65
EV/EBITDA N/A
EPS(TTM)-0.18
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS4.09
BVpS9.17
TBVpS9.17
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -24.64%
ROE -27.79%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 2.34%
FCFM N/A
ROA(3y)-73.55%
ROA(5y)-48.55%
ROE(3y)-81.71%
ROE(5y)-69.73%
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 3Y-47.24%
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.4
Health
Industry RankSector Rank
Debt/Equity 0.06
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 7.06
Quick Ratio 7.06
Altman-Z 0.5
F-ScoreN/A
WACC10.44%
ROIC/WACCN/A
Cap/Depr(3y)589.38%
Cap/Depr(5y)N/A
Cap/Sales(3y)38.46%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)57.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%49.81%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-16.1%
Revenue growth 3Y51.21%
Revenue growth 5YN/A
Sales Q2Q%5.88%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y29.53%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-19.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y37%
OCF growth 3YN/A
OCF growth 5YN/A