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SAIHEAT Ltd

Qualité des données : 100%
Également cotée sous SAIHW Nasdaq
SAIH
Nasdaq Financial Services Nondepository Credit Institutions
9,50 €
0,00 € (0,00%)
Cap. Boursière: 18,14 M
Prix
9,50 €
Cap. Boursière
18,14 M
Fourchette du Jour
9,01 € — 9,70 €
Fourchette 52 Semaines
3,38 € — 15,41 €
Volume
3 737
Ouverture 9,50 €
Moyenne 50J / 200J
7,38 €
28,67% above
Moyenne 50J / 200J
8,19 €
15,95% above

Quick Summary

Points Clés

Negative free cash flow of -6,27 M

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)-18,20%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROIC-14,28%
Net Margin-106,19%
Op. Margin-142,68%

Sécurité

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

Valorisation

PE (TTM)
-3,08
En dessous de la moyenne du secteur (11,15)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (2151 pairs)
Métrique Action Médiane du Secteur
P/E -3,1 11,2
P/B — 1,2
ROE % — 9,2
Net Margin % -106,2 9,4
Rev Growth 5Y % — 5,8
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