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SAIHEAT Ltd

Calidad de datos: 100%
También listada como SAIHW Nasdaq
SAIH
Nasdaq Financial Services Nondepository Credit Institutions
$9.50
$0.00 (0.00%)
Cap. Mercado: 18.14 M
Precio
$9.50
Cap. Mercado
18.14 M
Rango del Día
$9.01 — $9.70
Rango de 52 Semanas
$3.38 — $15.41
Volumen
3,737
Apertura $9.50
Promedio 50D / 200D
$7.38
28.67% above
Promedio 50D / 200D
$8.19
15.95% above

Quick Summary

Puntos Clave

Negative free cash flow of -6.27 M

Crecimiento

Revenue Growth (5Y)
N/A
Revenue (1Y)-18.20%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
N/A
ROIC-14.28%
Net Margin-106.19%
Op. Margin-142.68%

Seguridad

Debt / Equity
N/A
Current Ratio0.05
Interest CoverageN/A

Valoración

PE (TTM)
-3.08
Below sector avg (12.63)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Financial Services (1096 pares)
Métrica Acción Mediana del Sector
P/E -3.1 12.6
P/B — 1.4
ROE % — 10.7
Net Margin % -106.2 14.8
Rev Growth 5Y % — 6.4
D/E — 0.5

All Fundamental Metrics
Growth
Revenue Growth (1Y) -18.20% Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 5.54 M Net Income (TTM) -5.89 M
ROE N/A ROA -13.07%
Gross Margin -18.22% Operating Margin -142.68%
Net Margin -106.19% Free Cash Flow (TTM) -6.27 M
ROIC -14.28% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.05
Interest Coverage N/A Asset Turnover 0.12
Working Capital -2.12 M Tangible Book Value -3.69 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -3.08 Forward P/E N/A
P/B Ratio N/A P/S Ratio 3.27
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -34.55%
Market Cap 18.14 M Enterprise Value 18.08 M
Per Share
EPS (Diluted TTM) -3.46 Revenue / Share 2.90
FCF / Share -3.28 OCF / Share -2.91
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 12.86% FCF Conversion 106.47%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2021 FY2022
Revenue 5.54 M 6.78 M — 10.64 M
Net Income -5.89 M -6.12 M -1.92 M -8.85 M
EPS (Diluted) -3.46 -0.26 -1.46 -0.46
Gross Profit -1.01 M 457,000.0 — 1.14 M
Operating Income -7.91 M -7.37 M -1.93 M -7.47 M
EBITDA — — — —
R&D Expenses 642,000.0 853,000.0 — 476,000.0
SG&A Expenses 6.26 M — — —
D&A 1.66 M 1.35 M — 1.66 M
Interest Expense — — — —
Income Tax — 24,000.0 — 24,000.0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2021 FY2022
Total Assets 18.53 M 18.08 M 44.99 M 21.10 M
Total Liabilities 4.17 M 1.26 M 3.16 M 786,000.0
Shareholders' Equity 14.37 M 16.82 M -3.06 M 20.31 M
Total Debt 2.12 M — — —
Cash & Equivalents 1.04 M 3.18 M 28,079.0 11.22 M
Current Assets 10.90 M 12.25 M 102,157.0 18.69 M
Current Liabilities 3.68 M 687,000.0 1.59 M 555,000.0