Return On Equity
-59%
Third-party reference; reporting period not verified
SAIHEAT Ltd financial metrics
Period Q4 2025 · Filed 30 Apr 2026
Key metrics snapshot
Return On Assets
-21%
Third-party reference; reporting period not verified
Operating Margin
-276%
Third-party reference; reporting period not verified
Current Ratio
2.3x
Third-party reference; reporting period not verified
Quick Ratio
0.91x
Third-party reference; reporting period not verified
Debt-to-equity
0.57x
Third-party reference; reporting period not verified
Profitability
| Metric | Latest value | YoY relative change |
|---|---|---|
| Return On Equity |
-59%
Third-party reference; reporting period not verified
|
|
| Return On Assets |
-21%
Third-party reference; reporting period not verified
|
|
| Operating Margin |
-276%
Third-party reference; reporting period not verified
|
Financial Health
| Metric | Latest value | YoY relative change |
|---|---|---|
| Current Ratio |
2.3x
Third-party reference; reporting period not verified
|
|
| Quick Ratio |
0.91x
Third-party reference; reporting period not verified
|
|
| Debt-to-equity |
0.57x
Third-party reference; reporting period not verified
|
Supporting Metrics
These supporting metrics stay fully source-backed for deeper research. Scan the latest value and reported period first, then open a metric page when you need the full filing trail.
| Metric | Latest value | YoY relative change |
|---|---|---|
| Accounts Payable, Current |
$715,000
Period-end balance · 31 Dec 2025
|
+63% |
| Accounts Receivable, after Allowance for Credit Loss, Current |
$293,000
Period-end balance · 31 Dec 2025
|
+24% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
$513,000
Period-end balance · 31 Dec 2025
|
+5.4% |
| Additional Paid in Capital |
$52,192,000
Period-end balance · 31 Dec 2025
|
+0.1% |
| Assets |
$12,714,000
Period-end balance · 31 Dec 2025
|
-31% |
| Assets, Current |
$11,243,000
Period-end balance · 31 Dec 2025
|
-20% |
| Cash and Cash Equivalents, at Carrying Value |
$202,000
Period-end balance · 31 Dec 2025
|
-81% |
| Deferred Tax Assets, Gross |
$5,428,000
Period-end balance · 31 Dec 2025
|
+45% |
| Deferred Tax Assets, Valuation Allowance |
$5,428,000
Period-end balance · 31 Dec 2025
|
+45% |
| Inventory, Net |
$63,000
Period-end balance · 31 Dec 2025
|
-92% |
| Lessee, Operating Lease, Liability, to be Paid |
$603,000
Period-end balance · 31 Dec 2025
|
-11% |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$81,000
Period-end balance · 31 Dec 2025
|
|
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$104,000
Period-end balance · 31 Dec 2025
|
-0.95% |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$80,000
Period-end balance · 31 Dec 2025
|
+6.7% |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$75,000
Period-end balance · 31 Dec 2025
|
0% |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$88,000
Period-end balance · 31 Dec 2025
|
-21% |
| Liabilities |
$5,315,000
Period-end balance · 31 Dec 2025
|
+28% |
| Liabilities and Equity |
$12,714,000
Period-end balance · 31 Dec 2025
|
-31% |
| Liabilities, Current |
$4,883,000
Period-end balance · 31 Dec 2025
|
+33% |
| Operating Lease, Liability |
$515,000
Period-end balance · 31 Dec 2025
|
-9.3% |
| Operating Lease, Liability, Current |
$83,000
Period-end balance · 31 Dec 2025
|
+1.2% |
| Operating Lease, Liability, Noncurrent |
$432,000
Period-end balance · 31 Dec 2025
|
-11% |
| Operating Lease, Right-of-Use Asset |
$513,000
Period-end balance · 31 Dec 2025
|
-12% |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.046
Period-end balance · 31 Dec 2025
|
0% |
| Other Assets, Current |
$83,000
Period-end balance · 31 Dec 2025
|
-5.7% |
| Property, Plant and Equipment, Gross |
$4,804,000
Period-end balance · 31 Dec 2025
|
-35% |
| Property, Plant and Equipment, Net |
$958,000
Period-end balance · 31 Dec 2025
|
-76% |
| Retained Earnings (Accumulated Deficit) |
$44,283,000
Period-end balance · 31 Dec 2025
|
-19% |
| Stockholders' Equity Attributable to Parent |
$7,399,000
Period-end balance · 31 Dec 2025
|
-48% |
Comparisons, sources and research notes
Sources and sharing
SAIH - SAIHEAT Ltd Financial Facts
- Context
- Latest metrics period: Q4 2025
- Latest reported value
- Return On Equity -59%
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open metric pages to inspect the reported history.
Tracking and update notes
Why revisit this company facts page
Company facts change as new 10-Q and 10-K filings update the latest reported period, headline values, and cross-company comparison context.
- Latest source-backed update
- Latest metrics period Q4 2025
- Why come back
- Use the next filing cycle to compare new facts against this baseline and then verify the detailed metric history.
- Current latest metrics period: Q4 2025.
- Most recent SEC facts end date on this page: 31 Dec 2025.
- Save this filer to return when the next filing-backed metric period changes the picture.
Freshness comes from the latest SEC company facts period available for this filer and the linked metric history pages.
Latest update
Latest update for SAIH - SAIHEAT Ltd
Latest financial period: Q4 2025. Reopen this facts page to verify the newest reported period against the prior baseline.
Update date
30 Apr 2026
Page type
Company facts
Latest period
Q4 2025
SEC-backed company facts were refreshed from filings filed on 30 Apr 2026.
Benchmark Context
How Return On Equity compares
Return On Equity does not yet have enough prior-period data for a historical comparison on this page.
Compared with
Compared with SAIHEAT Ltd's recent history first. Same-industry peer context appears only when enough SEC-backed benchmark coverage exists.
Why this is notable
Return On Equity already has a self-history signal here, but same-industry benchmark context waits until the benchmark sample is strong enough.
- Latest comparable period on this page: Q4 2025.
- Peer context will appear when enough companies report a comparable value for this metric.
- Open the metric history first if you want to verify the exact period-to-period change.
Industry benchmark context uses SEC-reported values from the same methodology version. Latest periods may differ across companies.
Filing notes and source
Key facts
- SAIH - SAIHEAT Ltd financial facts use SEC filings; any third-party reference is labeled separately.
- Latest metrics period on this page: Q4 2025.
- Headline metric: Return On Equity -59%.
Change
- Comparable YoY change is unavailable for this metric.
- Most recent SEC facts end date: 31 Dec 2025.
Research use
- This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
- Metric cards link to SEC history; a third-party reference may use a different or unverified reporting period.
Evidence
Based on latest 10-Q/10-K
View source filing
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open company facts to inspect the reported metric history.
Latest financial snapshot (2025-12-31) highlights Return On Equity -59.3%, Return On Assets -21.1%, and Operating Margin -276.1%.
Valuation Snapshot
SEC-only DCF estimate using a normalized free cash flow base, cash, debt, and reported share count when available.
No market comparison
No market comparison
Low confidence
Fair value per share
n/a
Market price
$28.52
SAIH - Local security
PEG ratio
n/a
Enterprise value
$121.31M
Equity value
$124.79M
DCF fair value scenarios
Bear
n/a
- Growth
- 1%
- Discount
- 11%
- Terminal
- 2%
Base
n/a
- Growth
- 4%
- Discount
- 10%
- Terminal
- 2.5%
Bull
n/a
- Growth
- 7%
- Discount
- 9%
- Terminal
- 3%
Base growth: DCF Growth Assumption.
Key valuation metrics
EV/Revenue
n/a
Local security market EV / SEC revenue
Economic share basis is unverified across multiple share classes
EV/EBITDA
n/a
Local security market EV / SEC EBITDA
Economic share basis is unverified across multiple share classes
P/E
n/a
Local security market price / SEC EPS
Economic share basis is unverified across multiple share classes
P/S
n/a
Local security market cap / SEC revenue
Economic share basis is unverified across multiple share classes
P/B
n/a
Local security market cap / SEC equity
Economic share basis is unverified across multiple share classes
PEG
n/a
P/E / DCF Growth Assumption
Economic share basis is unverified across multiple share classes
Core assumptions
- Projection
- 5 years
- FCF growth
- 4%
- Discount rate
- 10%
- Terminal growth
- 2.5%
SEC fact inputs
- DCF base FCF
- $8.33M
- Trailing SEC FCF
- Reported FCF
- $8.33M
- Net income
- $6.45M
- EBITDA
- $5.3M
- Cash
- $202K
- Debt
- $3.68M
- Equity
- $7.4M
- Shares
- 1,836,330
Data confidence notes
- Dcf base free cash flow: dcf base starts from trailing sec free cash flow
- Dcf base free cash flow: trailing free cash flow is not positive
- Dcf confidence is low for this sec-only free cash flow estimate
- Multiple share classes: the reported share count has no verified economic basis for the quoted class. per-share values and market multiples are unavailable; consolidated dcf values remain available.
- Base free cash flow is negative; dcf output is mechanically computed but high risk
Financial Quality Score
Transparent 0-100 scoring model based on profitability, financial health, and growth factors.
44.8/100
Caution Confidence medium
Return On Equity
-59%
Metric score 0.0/100
Return On Assets
-21%
Metric score 0.0/100
Financial Health
- Current Ratio
- 2.3x
- Quick Ratio
- 0.91x
- Debt to Equity
- 0.57x
Strengths
Current Ratio, Quick Ratio, and Debt-to-equity
Watchpoints
Return On Equity, Return On Assets, and Operating Margin
Calculation methodology and other links
How we score
This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.
| Metric | Weight | V1 threshold |
|---|---|---|
| ROIC | 20 | 5% to 20% |
| ROE | 15 | 8% to 25% |
| ROA | 10 | 2% to 10% |
| Operating Margin | 5 | 5% to 25% |
| Current Ratio | 12 | 1.0x to 2.0x |
| Quick Ratio | 8 | 0.8x to 1.5x |
| Debt to Equity | 10 | 0.3x to 2.0x (lower is better) |
| Revenue YoY | 10 | -10% to +20% |
| Net Income YoY | 10 | -10% to +20% |
How Calculated (standard_v1)
Metrics are computed with a market-consensus convention designed for cross-portal comparability.
- Operating Income / Revenues using matching TTM or quarter periods; basis shown per metric
- Current Assets / Current Liabilities (latest instant quarter)
- (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
- Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
- TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
- TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
- TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
- Revenues YoY using available TTM or quarter comparison; basis shown per metric
- Net Income YoY using available TTM or quarter comparison; basis shown per metric
CIK / security context first