SAIHEAT Limited cash flow to debt ratio of -181.57% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

SAIHEAT Limited's free cash flow has decreased 21.54% from $-6.27M last year to $-7.62M, signaling decreasing performance

SAIHEAT Limited's debt to equity ratio is 0.57, which means that the company's assets are healthy financed, signaling financial stability.

SAIHEAT Limited's debt has increased relative to shareholder equity from 0.19 last year to 0.57 today, signaling weakened financials

SAIHEAT Limited has negative EBITDA, making leverage ratio unreliable

SAIHEAT Limited's interest coverage ratio is -52.66, which means that the company struggles to meet interest obligations, signaling financial risk.

SAIHEAT Limited's profit margin has decreased (34.41%) in the last year from -106.19% to -142.72%, signaling decreasing performance

SAIHEAT Limited's short-term assets of $11.24M exceed its short-term liabilities of $4.88M

SAIHEAT Limited's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

SAIHEAT Limited's return on equity of -67.71%, is lower than 15.00%, indicating bad performance

SAIHEAT Limited's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

SAIHEAT Limited had positive net income in only 0 out of 5 years, indicating unstable earnings

SAIHEAT Limited has negative free cash flow, indicating the company is burning cash rather than generating it

SAIHEAT Limited has negative free cash flow, indicating cash burn

SAIHEAT Limited's yearly earnings has decreased 9.65% since last year from $-5.89M to $-6.45M, signaling decreasing performance

SAIHEAT Limited's yearly revenue has decreased 18.42% since last year from $5.54M to $4.52M, signaling decreasing performance

ROIC -45.42% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

SAIHEAT Limited's 3-year revenue CAGR of -24.81% is negative, indicating declining revenue over the past 3 years

SAIHEAT Limited had revenue growth in only 1 out of 5 years, indicating inconsistent revenue performance

SAIHEAT Limited had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

SAIHEAT Limited has insufficient data to evaluate this check.

SAIHEAT Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

SAIHEAT Limited is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

SAIHEAT Limited has negative or missing EBITDA, making EV/EBITDA ratio unreliable

SAIHEAT Limited has insufficient data to evaluate this check.

SAIHEAT Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

SAIHEAT Limited has a price-to-book ratio of 5.57x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

SAIHEAT Limited has a price-to-sales ratio of 9.12x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue