SAIHEAT Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $4.5M-18.4% YoYTTM through 31 Dec 2025
Net Income -$6.5MTTM through 31 Dec 2025
Free Cash Flow -$8.3MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | -52.0% |
| EBITDA Margin | -119.3% |
| Operating Margin | -142.7% |
| Net Margin | -142.7% |
Returns
-87.2%ROE
-50.8%ROA
Balance Sheet Health
Debt / Equity0.57x
Current Ratio2.30x
Net Debt$40K
Cash & Equivalents$202K
Quality Metrics
Altman Z-Score-0.09
Piotroski F-Score1 / 9
FCF Margin-184.2%
Multi-Year Trend
RevenueFY2025: $4.5M
Diluted EPS-$3.51TTMFY2025: $-3.51
Dividend
No dividend
Capital Allocation
R&D Spend$217K
Capex Intensity15.8%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Equipment Sales | |||
| Hosting | |||
| Mining Pool Business | |||
| Mining | $1.4M | -52.0% |
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