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SAIHEAT Ltd

SAIH

$20.70 ▼ -0.70 (-3.27%) at close

10 Visible periods

16 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 —

Dividend Yield —

Revenue Growth —

Op. Margin —

ROIC None

FCF / Share None

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity 0.50

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

10-Year Financial Trajectory

Quarterly

Metric Value Trend Year over Year Percentile

Net Income Profit after all expenses

$-632.17K

↓ -13917.1% —

FCF / Share Free cash flow per share

$-0.03

↑ +94.0% —

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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Cadence

Annual Quarterly

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📈 Is growth accelerating? 1 metrics

Metric	Q4 FY2025 Dec 31, 2025 20-F ↗	Q4 FY2024 Dec 31, 2024 20-F ↗	Q4 FY2023 Dec 31, 2023 20-F ↗	Q4 FY2022 Dec 31, 2022 20-F ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 20-F ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 20-F ↗
Net Income Growth YoY (%)	—	—	—	—	-13917.1% Weak Weak Year-over-year change in net income	—	—	—	—	—

💰 Are margins durable? 1 metrics

Metric	Q4 FY2025 Dec 31, 2025 20-F ↗	Q4 FY2024 Dec 31, 2024 20-F ↗	Q4 FY2023 Dec 31, 2023 20-F ↗	Q4 FY2022 Dec 31, 2022 20-F ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 20-F ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 20-F ↗
FCF / Net Income (x)	—	—	—	—	0.20x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	138.46x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	9.24x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.00x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q4 FY2025 Dec 31, 2025 20-F ↗	Q4 FY2024 Dec 31, 2024 20-F ↗	Q4 FY2023 Dec 31, 2023 20-F ↗	Q4 FY2022 Dec 31, 2022 20-F ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 20-F ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 20-F ↗
Return on Invested Capital (%)	—	—	—	—	13.6% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	—	25.5% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	-0.4% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	—	—	—	—	-1.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-1.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	-0.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	—	—	—	—	17.1% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+43%)	—	0.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-98%)	-0.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-101%)	-22.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-283%)	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	Q4 FY2025 Dec 31, 2025 20-F ↗	Q4 FY2024 Dec 31, 2024 20-F ↗	Q4 FY2023 Dec 31, 2023 20-F ↗	Q4 FY2022 Dec 31, 2022 20-F ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 20-F ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 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	$-60.36K	$-4.48M	$-50.34K	$-702.78K	$-40.57K	—

📊 What does each share earn? 5 metrics

Metric	Q4 FY2025 Dec 31, 2025 20-F ↗	Q4 FY2024 Dec 31, 2024 20-F ↗	Q4 FY2023 Dec 31, 2023 20-F ↗	Q4 FY2022 Dec 31, 2022 20-F ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 20-F ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 20-F ↗
Basic EPS, GAAP (USD)	—	—	—	—	$-0.11	—	$-0.09	—	—	—
Free Cash Flow per Share (USD)	—	—	—	—	$-0.03	—	$-0.46	—	—	—
Book Value per Share (USD)	—	—	—	—	$-0.82	—	$-1.27	—	—	—
Tangible Book Value per Share (USD)	—	—	—	—	$-0.82	—	$-1.27	—	—	—
Basic Weighted Avg Shares (shares)	—	—	—	—	4.49M	—	1.35M	—	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	Q4 FY2025 Dec 31, 2025 20-F ↗	Q4 FY2024 Dec 31, 2024 20-F ↗	Q4 FY2023 Dec 31, 2023 20-F ↗	Q4 FY2022 Dec 31, 2022 20-F ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 20-F ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 20-F ↗
Working Capital (USD)	$6.36M	$10.29M	$11.56M	$18.14M	$-2.12M	$5.48M	$-141.39K	$411.15K	$-251.70K	—
Total Equity (USD)	$7.40M	$14.37M	$16.82M	$20.31M	$-3.69M	$-2.36M	$-1.71M	$5.00M	$20.49K	$496.00K

📋 What is driving earnings? 2 metrics

Metric	Q4 FY2025 Dec 31, 2025 20-F ↗	Q4 FY2024 Dec 31, 2024 20-F ↗	Q4 FY2023 Dec 31, 2023 20-F ↗	Q4 FY2022 Dec 31, 2022 20-F ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 20-F ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 20-F ↗
Net Income, GAAP (USD)	—	—	—	—	$-632.17K	—	$-4.51K	$-4.51K	$-4.51K	—
Operating Cash Flow (USD)	—	—	—	—	$-125.72K	—	$-624.44K	$-41.66K	$-4.51K	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 6 years · 10 quarters

SAIHEAT Ltd

Analytical Summary

10-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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Signals

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