SAIHEAT LTD (SAIH) Fundamental Analysis & Valuation

NASDAQ:SAIH • KYG7852T2021

Current stock price

10.55 USD
0 (0%)
Last:

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

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1. SAIH Profitability Analysis

1.1 Basic Checks

  • SAIH had negative earnings in the past year.
  • In the past 5 years SAIH reported 4 times negative net income.
  • 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 (-39.82%) than 80.15% of its industry peers.
  • SAIH's Return On Equity of -58.61% is on the low side compared to the rest of the industry. SAIH is outperformed by 71.32% of its industry peers.
Industry RankSector Rank
ROA -39.82%
ROE -58.61%
ROIC N/A
ROA(3y)-35.85%
ROA(5y)-48.5%
ROE(3y)-40.31%
ROE(5y)-55.07%
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

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ROAROEROICOperating and Profit MarginShow most profitable peers

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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.
  • The number of shares outstanding for SAIH has been reduced compared to 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

  • An Altman-Z score of 21.83 indicates that SAIH is not in any danger for bankruptcy at the moment.
  • SAIH's Altman-Z score of 21.83 is amongst the best of the industry. SAIH outperforms 94.85% of its industry peers.
  • SAIH has a Debt/Equity ratio of 0.26. This is a healthy value indicating a solid balance between debt and equity.
  • SAIH has a Debt to Equity ratio (0.26) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF N/A
Altman-Z 21.83
ROIC/WACCN/A
WACC10.59%
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 53.68% of the companies in the same industry.
  • SAIH has a Quick Ratio of 1.64. This is a normal value and indicates that SAIH is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of SAIH (1.64) is comparable to the rest of the 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

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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.
  • Looking at the last year, SAIH shows a very negative growth in Revenue. The Revenue has decreased by -11.25% in the last year.
  • 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%-32.08%
Revenue 1Y (TTM)-11.25%
Revenue growth 3Y-31.23%
Revenue growth 5YN/A
Sales Q2Q%19.63%

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

More info and screens

Find the best growth stocksShow best growing peers

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4. SAIH Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for SAIH. In the last year negative earnings were reported.
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 -1 -2 -3

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%

More info and screens

Find the best dividend stocksShow peers with best dividend

SAIH Fundamentals: All Metrics, Ratios and Statistics

SAIHEAT LTD

NASDAQ:SAIH (4/21/2026, 8:11:40 PM)

10.55

0 (0%)

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 Cap239.17M
Revenue(TTM)6.17M
Net Income(TTM)-6.84M
AnalystsN/A
Price TargetN/A
Short Float %0.72%
Short Ratio2.49
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 38.75
P/FCF N/A
P/OCF N/A
P/B 20.5
P/tB 20.5
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
SpS0.27
BVpS0.51
TBVpS0.51
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -39.82%
ROE -58.61%
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)-35.85%
ROA(5y)-48.5%
ROE(3y)-40.31%
ROE(5y)-55.07%
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 0.26
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 21.83
F-ScoreN/A
WACC10.59%
ROIC/WACCN/A
Cap/Depr(3y)176.86%
Cap/Depr(5y)552.24%
Cap/Sales(3y)34.98%
Cap/Sales(5y)33.41%
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%-32.08%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-11.25%
Revenue growth 3Y-31.23%
Revenue growth 5YN/A
Sales Q2Q%19.63%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-43.13%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y23.33%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-77.73%
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.


Can you provide the valuation status for SAIHEAT LTD?

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


What is the profitability of SAIH stock?

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