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SAIHEAT Ltd

SAIH

$20.70 ▼ -0.70 (-3.27%) at close

6 Visible periods

29 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

SAIHEAT Ltd faces fundamental challenges with weakness in Return on Common Equity (%) and Profit Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $38.0M

Dividend Yield —

Revenue Growth -18.4% →

Op. Margin -150.9% ↘

ROIC -72.8% ↘

FCF / Share $-4.15 ↘

Trailing P/E —

Price / Book 5.1x

FCF Yield —

Debt / Equity 0.50

info Valuation on last close. End-of-day price, Aug 7, 2026.

6-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$4.52M

↓ -18.4% —

Net Income Profit after all expenses

$-6.45M

↓ -9.7% —

Operating Margin Operating profit as % of sales

-150.9%

↓ -5.7% 1th

FCF / Share Free cash flow per share

$-4.15

↓ -12.7% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability ↓

Returns

Financial Health ↑

Cash Quality ↑

Financial view

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗
Revenue Growth YoY (%)	-18.4% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-407%)	-18.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-403%)	-36.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-705%)	-37.6% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-726%)	770.6% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+12744%)	—
EPS Growth YoY (%)	-1.6% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	8.8% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-724.1% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	67.8% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	-9.7% Weak ↓ Weak Declining Year-over-year change in net income	3.8% Caution ↓ Caution Declining Year-over-year change in net income	30.8% Excellent Excellent Year-over-year change in net income	47.0% Excellent Excellent Year-over-year change in net income	N/M	—
FCF Growth YoY (%)	-12.7% Weak ↑ Weak Improving Year-over-year change in free cash flow	27.3% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-1324.6% Weak ↓ Weak Declining Year-over-year change in free cash flow	10.7% Fair Fair Year-over-year change in free cash flow	-264.2% Weak Weak Year-over-year change in free cash flow	—
Revenue CAGR 3Y (%)	-24.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-31.2% Weak Weak Compound annual revenue growth over 3 years	51.3% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—
Revenue CAGR 5Y (%)	18.2% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗
Operating Margin (%) (%)	-150.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-704%)	-142.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-671%)	-108.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-535%)	-70.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-381%)	-96.6% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-486%)	14.4% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)
Effective Tax Rate (%) (%)	—	—	—	—	-0.1% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	11.6% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%
Profit Margin (%) (%)	-142.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-749%)	-106.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-583%)	-90.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-511%)	-83.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-478%)	-98.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-546%)	20.6% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-6%)
FCF Margin (%) (%)	-168.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-113.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-120.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-64.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-29.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-69.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%
FCF / Net Income (x)	1.18x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	1.06x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	1.34x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.77x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.30x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-3.37x Weak Weak Free cash flow relative to reported net income Optimal: > 1x

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗
Return on Invested Capital (%)	-72.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-43.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-34.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-29.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	697.2% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	50.2% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%
Return on Capital (%) (%)	-53.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-42.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-40.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-35.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	-142.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-87.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-827%)	-41.0% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-441%)	-36.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-403%)	-43.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-463%)	—	81.2% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+577%)

⚖️ Is the balance sheet risky? 3 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗
Debt to Equity (x)	0.50x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-59%)	0.15x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-88%)	—	—	—	—
Net Debt (USD)	$3.48M	$1.08M	$-3.18M	$-11.21M	$-4.48M	—
Debt / EBITDA (x)	-0.68x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.34x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗
Revenue per Share (USD)	$2.46	$3.26	$4.20	$0.55	$1.37	$0.16
Basic EPS, GAAP (USD)	$-3.51	$-3.46	$-3.79	$-0.46	$-1.43	—
Free Cash Flow per Share (USD)	$-4.15	$-3.68	$-5.06	$-0.36	$-0.40	$-0.11
Book Value per Share (USD)	$4.03	$8.44	$10.42	$1.06	$-0.19	$0.04
Tangible Book Value per Share (USD)	$4.03	$8.44	$10.42	$1.05	$-0.21	$0.04
Basic Weighted Avg Shares (shares)	1.84M	1.70M	1.61M	19.22M	12.45M	12.45M

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗
Working Capital (USD)	$6.36M	$10.29M	$11.56M	$18.14M	$5.48M	—
Total Equity (USD)	$7.40M	$14.37M	$16.82M	$20.31M	$-2.36M	$496.00K

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗
Sales/Revenue/Turnover (USD)	$4.52M	$5.54M	$6.78M	$10.64M	$17.04M	$1.96M
Depreciation Expense (USD)	$1.43M	$1.66M	$1.24M	—	—	—
Net Income, GAAP (USD)	$-6.45M	$-5.89M	$-6.12M	$-8.85M	$-16.70M	$403.00K
Operating Cash Flow (USD)	$-7.62M	$-5.55M	$-3.12M	$-4.96M	$-983.00K	$-1.03M

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 6 years · 10 quarters

SAIHEAT Ltd

Analytical Summary

6-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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