StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
SAIH$11.16+0.00%
Fair $11.16+0.0%

SAIH

SAIHEAT Limited

Technology / Information Technology ServicesNasdaqCM

$11.16

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $11.16Fund rank 31/100 · Data gapFallback financials|
SA 31/D
F-Score: 1/9
Declining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-7.6M · quality 74.0/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 43/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

31/100

D

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 5Warnings: 2unknown: 5
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 3 consecutive years ROE is -87.2%, below the 5% threshold
Thesis & Journal · SAIHLocal privado en este navegador · SAIHEAT Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$20M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-87.2%

↓

Gross Margin

-51.9%

↓

Debt/Equity

0.57

↑
52-Week Range$11
$6$15

TradingView lightweight chart

SAIH price, volumen y niveles de valoración

Último $11.16Periodo -92.3%
Fair value: $11.16

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2025 · 4 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-168.4%

FCF / Net income

1.18x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $4.5M · net income $-6.5M · FCF $-7.6M

2021-FY → 2025-FY

Gross margin

-51.9%— pts

Operating margin

-116.5%— pts

Net margin

-142.7%— pts

FCF margin

-168.4%— pts
MetricTTM
2025
2024
2023
2022
2021
Income Statement
Revenue$4.5M$4.5M$5.5M$6.8M$10.6M—
Net Income$-6.5M$-6.5M$-5.9M$-6.1M$-8.8M$-1.9M
EBITDA$-3.7M$-3.7M$-6.0M$-5.7M$-4.7M—
EPS——-3.46-3.79-6.72-21.90
Gross Margin-51.9%-51.9%-18.2%6.7%10.7%—
Operating Margin-116.5%-116.5%-142.7%-106.7%-61.2%—
Net Margin-142.7%-142.7%-106.2%-90.3%-83.1%—
Balance Sheet
Debt/Equity0.570.570.190.050.02—
Current Ratio2.302.30————
Cash Flow
Free Cash Flow$-7.6M$-7.6M$-6.3M$-8.2M$-6.8M—
Returns
ROE-87.2%-87.2%-41.0%-36.4%-43.5%62.9%
Valuation
P/B2.762.761.471.601.77—
Growth & Yield
Revenue Growth-18.4%-18.4%-18.2%-36.3%——
EPS Growth——8.8%43.6%——

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +77.1%

Total return

+77.1%

Start / end P/E

n/dx → n/dx

EPS bridge

-3.46 → n/d

Residual

+77.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+77.1%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.