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SAIHEAT LTD (SAIH) Stock Fundamental Analysis

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

9.2 USD
+0.27 (+3.02%)
Last: 12/31/2025, 8:00:02 PM
8.75 USD
-0.45 (-4.89%)
After Hours: 12/31/2025, 8:00:02 PM
Fundamental Rating

1

Taking everything into account, SAIH scores 1 out of 10 in our fundamental rating. SAIH was compared to 276 industry peers in the Software industry. SAIH has a bad profitability rating. Also its financial health evaluation is rather negative. 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.
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 -40.24%. This is amonst the worse of the industry: SAIH underperforms 80.80% of its industry peers.
With a Return On Equity value of -57.00%, SAIH is not doing good in the industry: 71.38% of the companies in the same industry are doing better.
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. 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.
The number of shares outstanding for SAIH has been reduced compared to 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 -2.42, we must say that SAIH is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -2.42, SAIH is doing worse than 80.07% of the companies in the same industry.
A Debt/Equity ratio of 0.25 indicates that SAIH is not too dependend on debt financing.
SAIH has a Debt to Equity ratio (0.25) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF N/A
Altman-Z -2.42
ROIC/WACCN/A
WACC10.9%
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.
SAIH's Current ratio of 1.82 is in line compared to the rest of the industry. SAIH outperforms 54.35% of its industry peers.
A Quick Ratio of 1.64 indicates that SAIH should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.64, SAIH perfoms like the industry average, outperforming 51.81% of the companies in the same 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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0

3. Growth

3.1 Past

SAIH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -39.19%.
The Revenue for SAIH has decreased by -11.29% in the past year. This is quite bad
Measured over the past years, SAIH shows a very negative growth in Revenue. The Revenue has been decreasing by -31.23% on average per year.
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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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 0%

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SAIHEAT LTD

NASDAQ:SAIH (12/31/2025, 8:00:02 PM)

After market: 8.75 -0.45 (-4.89%)

9.2

+0.27 (+3.02%)

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 Cap17.57M
Revenue(TTM)6.17M
Net Income(TTM)-6.84M
AnalystsN/A
Price TargetN/A
Short Float %0.15%
Short Ratio0.19
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 2.85
P/FCF N/A
P/OCF N/A
P/B 1.53
P/tB 1.53
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 -2.42
F-ScoreN/A
WACC10.9%
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 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.