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SAIHEAT LTD (SAIH) Stock Fundamental Analysis

NASDAQ:SAIH - Nasdaq - KYG7852T1031 - Common Stock - Currency: USD

0.9499  +0.23 (+31.93%)

After market: 0.9847 +0.03 (+3.66%)

Fundamental Rating

2

Overall SAIH gets a fundamental rating of 2 out of 10. We evaluated SAIH against 285 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.
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 0 -5M -10M -15M

1.2 Ratios

SAIH's Return On Assets of -24.64% is on the low side compared to the rest of the industry. SAIH is outperformed by 74.55% of its industry peers.
SAIH's Return On Equity of -27.79% is on the low side compared to the rest of the industry. SAIH is outperformed by 62.01% of its industry peers.
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 has a Gross Margin of 2.34%. This is amonst the worse of the industry: SAIH underperforms 89.61% of its industry peers.
In the last couple of years the Gross Margin of SAIH has declined.
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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5

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 more shares outstanding than it did 1 year ago.
SAIH has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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

SAIH has an Altman-Z score of 2.59. This is not the best score and indicates that SAIH is in the grey zone with still only limited risk for bankruptcy at the moment.
SAIH has a Altman-Z score of 2.59. This is comparable to the rest of the industry: SAIH outperforms 47.31% 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 54.84% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z 2.59
ROIC/WACCN/A
WACC11.18%
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 93.19% of its industry peers.
A Quick Ratio of 7.06 indicates that SAIH has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 7.06, SAIH belongs to the best of the industry, outperforming 93.55% of the companies in the same industry.
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

SAIH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 57.13%, which is quite impressive.
SAIH shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -16.10%.
SAIH shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 51.21% yearly.
EPS 1Y (TTM)57.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%49.83%
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 2019 2020 2021 2022 2023 5M 10M 15M
SAIH Yearly EPS VS EstimatesSAIH Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023

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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 0.2 0.4 0.6

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 N/A

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SAIHEAT LTD

NASDAQ:SAIH (1/23/2025, 9:29:32 PM)

After market: 0.9847 +0.03 (+3.66%)

0.9499

+0.23 (+31.93%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.05%
Inst Owner ChangeN/A
Ins Owners8.73%
Ins Owner ChangeN/A
Market Cap23.40M
AnalystsN/A
Price TargetN/A
Short Float %0.09%
Short Ratio0.05
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 3.36
P/FCF N/A
P/OCF N/A
P/B 1.5
P/tB 1.5
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
SpS0.28
BVpS0.63
TBVpS0.63
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 2.59
F-ScoreN/A
WACC11.18%
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)57.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%49.83%
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