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Company Analysis

SAIHEAT Limited SAIH

A comprehensive view of key metrics, scores, and financial health for SAIHEAT Limited

Overview of SAIHEAT Limited

SAIH NCM
Technology Information Technology Services Framework: Software & SaaS Micro Cap
SAIHEAT Limited (SAIH), is a Micro Cap company, in the Information Technology Services industry, last closed at $26.22, about 80.2% overvalued vs fair value, +229.8% 1Y return, ranked 766/780 in sector.
Metrics Rev Growth -18.4% ROE -59.3% Gross Margin -51.9%
USD 26.22
1.08%
(Delayed)
• Vol 90d: 66.8%
52-Week Range
Market Cap
$24.00M
Enterprise Value
$28.00M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Weak
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Weak
Completeness: 82%
Confidence: 48%
Updated: Sep 12
Top Beats
No strong beats yet

Quick Facts

Website https://www.saiheat.com
HQ Singapore
Employees 34
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$4
$5
$6
Current: $26.22 -80% vs base

Engine Room Money Flow™

Micro Cap

Software & SaaS - Where revenue goes and how value is created

Flow Steps
Total Revenue
$4.5M
-18.4%%
Gross Profit
$-2.3M
-132.3%%
Operating Income (GAAP)
$-5.3M
33.4%%
Operating Cash Flow
$-7.6M
-37.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Software & SaaS

Quality & Reliability Indicators

Gross Margin
-51.9%
Poor

Gross Profit / Revenue — pricing power and product moat (SaaS benchmark: >70%)

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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Software & SaaS Specialized

Competitive Advantage Assessment

Evaluating SAIHEAT Limited's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
17
/100
Weak
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Flexible Liquidity Position Liquidity position is healthy (score 0.76), supporting balance sheet resilience.

Key risks

  • Lumpy Revenue Trajectory Revenue consistency is weak (score 0.07), suggesting demand may be less recurring than peers.
  • Margin Compression Risk Margin quality is below peer norms (score 0.10), suggesting pricing pressure.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Weak
17
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Software SaaS vs Industry Peers 81% Coverage
Trade-Off Triangle Visualization A ternary plot showing SAIH's balance between Growth (23.9%), Profitability (22.1%), and Safety (54.0%). Growth 24% Safety 54% Profitability 22%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

10th percentile vs peers
11
Key Signals
Rev Growth YoY -18.4% 11p Buyback % 4.5% 37p Revenue CAGR 3Y -24.8% 6p Def Rev Growth -98.9% 2p
Strengths
  • Strong liquidity position vs peers
Risks
  • Growth in bottom 20% of peers (percentile: 10)
  • Rev Growth YoY in bottom 20% of peers (-18.4%)
  • Def Rev Growth in bottom 20% of peers (-98.9%)

Profitability

9th percentile vs peers
10
Key Signals
Strengths
Risks
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Safety

24th percentile vs peers
24
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for SAIHEAT Limited.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
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Bear
-
- - -
- upside
-
Base
$5.19
- - -
-80.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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