SAIHEAT Limited (SAIH) AI Stock Analysis

• Market Cap: $84.08M
• Dividend Yield: N/A
• Average Volume (3M): 30.27K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.14
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 34
• Sector: Financial
• Sector Strength: 82
• Industry: Information Technology Services
• EPS (TTM): -2.25
• Shares Outstanding: 1,053,589
• 10 Day Avg. Volume: 14,988
• 30 Day Avg. Volume: 30,269
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 52 Neutral
• Price Target: $8.50 ▲(8.01%Upside)

SAIHEAT Limited's financial performance is the most significant factor, dragging down the overall score due to declining revenues and liquidity issues. The stock shows positive technical momentum, which provides some support, but the poor valuation due to negative earnings is a considerable risk.

SAIHEAT Limited Business Overview & Revenue Model

Company Description

SAIHEAT Limited engages in the development of liquid-cooling data centers. It develops technologies for the advanced computing center ecosystem, a center that provides high-performance servers, liquid cooling, and systems for capturing and recycling computing heat. The company was formerly known as SAI.TECH Global Corporation and changed its name to SAIHEAT Limited in August 2024. SAIHEAT Limited was founded in 2019 and is headquartered in Singapore.

How the Company Makes Money

SAIHEAT Limited generates revenue through the sale of its proprietary thermal management products and solutions. Key revenue streams include direct sales to manufacturers in the electronics and automotive industries, licensing of its technology to third-party producers, and providing consulting services for custom thermal management solutions. Additionally, SAIHEAT partners with renewable energy companies to integrate its technology into solar panels and other eco-friendly applications, further contributing to its earnings.

SAIHEAT Limited Financial Statement Overview

Summary

SAIHEAT Limited is facing significant financial challenges, with declining revenues, persistent losses, and cash flow issues. The income statement and cash flow scores are particularly low due to negative profitability and liquidity concerns, despite a strong equity position on the balance sheet.

Income Statement

SAIHEAT Limited's income statement reveals significant challenges with profitability. The company reported a substantial net loss in the latest year, with a negative net profit margin and declining revenue, as indicated by a revenue drop from the previous year. The EBIT and EBITDA margins are also negative, highlighting operational inefficiencies. These factors reflect ongoing financial struggles and a need for strategic improvements.

Balance Sheet

The balance sheet of SAIHEAT Limited shows a strong equity position with a high equity ratio, indicating financial stability and low leverage. However, the return on equity is negative due to significant net losses, which raises concerns about the company’s ability to generate returns for shareholders despite its solid equity base.

Cash Flow

SAIHEAT Limited faces severe cash flow issues, with negative free cash flow and operating cash flow. The company also exhibits a negative free cash flow growth rate. The operating cash flow to net income ratio is negative, suggesting inefficiencies in converting revenue into cash. These factors indicate liquidity challenges and potential risks to sustain operations without external funding.

Breakdown	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	―	―	―
Gross Profit	457.00K	1.14M	―
EBITDA	-4.55M	-7.18M	-1.92M
Net Income	-6.12M	-8.85M	-1.92M
Balance Sheet
Total Assets	18.07M	21.10M	44.99M
Cash, Cash Equivalents and Short-Term Investments	―	―	―
Total Debt	810.00K	419.00K	130.00K
Total Liabilities	1.26M	786.00K	3.16M
Stockholders Equity	―	―	―
Cash Flow
Free Cash Flow	-8.06M	-6.77M	-822.87K
Operating Cash Flow	-3.13M	-4.96M	-822.87K
Investing Cash Flow	―	―	―
Financing Cash Flow	―	―	―

SAIHEAT Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 7.87
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SAIH, the sentiment is Positive. The current price of 7.87 is above the 20-day moving average (MA) of 7.56, above the 50-day MA of 6.97, and below the 200-day MA of 9.98, indicating a neutral trend. The MACD of 0.35 indicates Negative momentum. The RSI at 57.27 is Neutral, neither overbought nor oversold. The STOCH value of 67.01 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SAIH.

SAIHEAT Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
USIO	72 Outperform	$41.77M	12.92	19.38%	―	3.07%	―
GMM	69 Neutral	$66.53M	0.43	36.45%	―	53.82%	68.04%
Sector *	64 Neutral	$6.48B	11.45	7.19%	225.06%	23.75%	4.96%
DTST	56 Neutral	$25.20M	136.82	0.90%	―	-4.17%	-72.98%
SAIH	52 Neutral	$84.08M	―	-36.39%	―	―	―
CLPS	50 Neutral	$25.43M	―	-1.97%	―	5.81%	55.03%
WYY	49 Neutral	$31.88M	―	-14.76%	―	24.03%	49.96%