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SAIHEAT LTD (SAIH) Stock Fundamental Analysis

USA - NASDAQ:SAIH - KYG7852T2021 - Common Stock

7.18 USD
+0.11 (+1.56%)
Last: 11/20/2025, 1:42:29 PM
Fundamental Rating

1

Taking everything into account, SAIH scores 1 out of 10 in our fundamental rating. SAIH was compared to 281 industry peers in the Software industry. SAIH scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. 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 a negative operating cash flow 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's Return On Assets of -31.00% is on the low side compared to the rest of the industry. SAIH is outperformed by 75.09% 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 66.19% 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

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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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 less shares outstanding
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

SAIH has an Altman-Z score of -1.57. This is a bad value and indicates that SAIH is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of SAIH (-1.57) is worse than 76.51% of its industry peers.
SAIH has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.15, SAIH perfoms like the industry average, outperforming 48.75% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Altman-Z -1.57
ROIC/WACCN/A
WACC10.94%
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.
With a decent Current ratio value of 2.99, SAIH is doing good in the industry, outperforming 76.16% of the companies in the same industry.
SAIH has a Quick Ratio of 2.78. This indicates that SAIH is financially healthy and has no problem in meeting its short term obligations.
SAIH has a Quick ratio of 2.78. This is in the better half of the industry: SAIH outperforms 76.16% of its industry peers.
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

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0

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 12.53% over the past year.
The Revenue for SAIH has decreased by -18.20% in the past year. This is quite bad
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)12.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-44.81%
Revenue 1Y (TTM)-18.2%
Revenue growth 3Y-31.23%
Revenue growth 5YN/A
Sales Q2Q%-37.63%

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

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0

4. Valuation

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 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

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0

5. Dividend

5.1 Amount

SAIH does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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SAIHEAT LTD

NASDAQ:SAIH (11/20/2025, 1:42:29 PM)

7.18

+0.11 (+1.56%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)04-28 2025-04-28
Earnings (Next)N/A N/A
Inst Owners0.9%
Inst Owner ChangeN/A
Ins Owners0.52%
Ins Owner ChangeN/A
Market Cap12.56M
Revenue(TTM)5.54M
Net Income(TTM)-5.89M
AnalystsN/A
Price TargetN/A
Short Float %0.29%
Short Ratio0.16
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 2.27
P/FCF N/A
P/OCF N/A
P/B 0.85
P/tB 0.85
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
Graham NumberN/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
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-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 -1.57
F-Score3
WACC10.94%
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)-18.2%
Revenue growth 3Y-31.23%
Revenue growth 5YN/A
Sales Q2Q%-37.63%
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

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 of SAIHEAT LTD (SAIH) stock?

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


Can you provide the profitability details for SAIHEAT LTD?

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