SAIHW SAIHEAT Limited - Warrant
NASDAQ · View on SEC EDGAR ↗ close Sep 17, 2026 10-K/10-Q Apr 30, 2026
$0.03
· of 52w range
· above low
· to high
$0.0252w low
$0.1052w high
P/E
-0.0
EPS
$-3.51
Revenue
$5M
your badges
52W Range
$0–$0
Analyst Rating
·
Price Target
·
P/E
-0.0
ROE
-59.3%
Net Profit Margin
-142.7%
Your badge strip is empty — pin a metric anywhere on this page.
SAIHW Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$0.03
P/E
-0.0
EPS
$-3.51
Revenue
$5M
ROE
-59.3%
Debt/Equity
0.5
52W Range
$0–$0
SAIHW Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$5M2020-12-31 → 2025-12-31
EPS$-3.512021-12-31 → 2025-12-31
Free Cash Flow·2022-12-31 → 2023-12-31
Net margin-142.7%2022-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | SAIHW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | -0.0 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | SAIHW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin | -51.9%5Y avg ≈-11.5% | ≈-11.5% | · | · | |
| Operating Margin | -150.9%5Y avg ≈-109.9% | ≈-109.9% | · | · | |
| EBITDA Margin | -150.9%5Y avg ≈-109.9% | ≈-109.9% | · | · | |
| Pretax Margin | -142.7%5Y avg ≈-105.4% | ≈-105.4% | · | · | |
| Net Profit Margin | -142.7%5Y avg ≈-105.4% | ≈-105.4% | · | · | |
| ROA | -41.3%5Y avg ≈-33.8% | ≈-33.8% | · | · | |
| ROE | -59.3%5Y avg ≈-24.9% | ≈-24.9% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | SAIHW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity | 0.5 | · | · | · | |
| Current Ratio (MRQ) | 0.05Y avg ≈13.5 | ≈13.5 | · | · | |
| Quick Ratio | 0.15Y avg ≈7.3 | ≈7.3 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | SAIHW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.35Y avg ≈0.4 | ≈0.4 | · | · | |
| Inventory Turnover | 16.55Y avg ≈45.1 | ≈45.1 | · | · | |
| Receivables Turnover | 17.15Y avg ≈10.2 | ≈10.2 | · | · | |
| Revenue / Employee | ≈$282.6K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $5M | $6M | $7M | $11M | $17M | |
| Cost of Revenue | $7M | $7M | $6M | $9M | $16M | |
| Gross Profit | $-2M | $-1M | $457.0K | $1M | $1M | |
| R&D Expense | $217.0K | $642.0K | $853.0K | $476.0K | $419.0K | |
| SG&A Expense | $3M | $6M | $7M | $6M | $2M | |
| Operating Expenses | $4M | $7M | $8M | $9M | $18M | |
| Operating Income | $-7M | $-8M | $-7M | $-7M | $-16M | |
| Interest Income | · | · | · | · | $2.0K | |
| Other Non-op | $369.0K | $2M | $1M | $-1M | $-228.0K | |
| Pretax Income | $-6M | $-6M | $-6M | $-9M | $-17M | |
| Income Tax | · | · | · | · | $24.0K | |
| Net Income | $-6M | $-6M | $-6M | $-9M | $-17M | |
| EPS (Basic) | $-3.51 | $-3.46 | $-3.79 | $-0.46 | $-1.43 | |
| EPS (Diluted) | $-3.51 | $-3.46 | $-3.79 | $-0.46 | $-1.43 | |
| Shares (Basic) | 1,836,330 | 1,702,018 | 1,614,089 | 19,224,614 | 12,447,760 | |
| Shares (Diluted) | 1,836,330 | 1,702,018 | 1,614,089 | 19,224,614 | 12,447,760 | |
| EBITDA | $-7M | · | $-7M | $-7M | $-2M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $202.0K | $1M | $3M | $11M | $4M | |
| Receivables | $293.0K | $237.0K | $900.0K | $2M | $1M | |
| Inventory | $63.0K | $772.0K | $44.0K | $152.0K | $198.0K | |
| Prepaid Expense | $1M | $2M | $1M | $1M | $948.0K | |
| Other Current Assets | $83.0K | $88.0K | $462.0K | $481.0K | $13.0K | |
| Current Assets | $11M | $14M | $12M | $19M | $7M | |
| PP&E (Net) | $958.0K | $4M | $5M | $2M | $4M | |
| PP&E (Gross) | $5M | $7M | $7M | $4M | $4M | |
| Accum. Depreciation | $2M | $3M | $1M | $982.0K | $129.0K | |
| Intangibles | · | · | · | $94.0K | $265.0K | |
| Total Assets | $13M | $19M | $18M | $21M | $12M | |
| Accounts Payable | $715.0K | $438.0K | $45.0K | $165.0K | $1M | |
| Short-term Debt | $4M | $2M | · | · | · | |
| Current Liabilities | $5M | $4M | $687.0K | $555.0K | $1M | |
| Capital Leases | $432.0K | $486.0K | $569.0K | $231.0K | $27.0K | |
| Total Liabilities | $5M | $4M | $1M | $786.0K | $1M | |
| Total Debt | $4M | · | · | · | · | |
| Common Stock | · | · | · | · | $107 | |
| Paid-in Capital | $52M | $52M | $49M | $46M | $14M | |
| Retained Earnings | $-44M | $-37M | $-31M | $-25M | $-16M | |
| AOCI | $-513.0K | $-542.0K | $-518.0K | $-461.0K | $83.0K | |
| Stockholders' Equity | $7M | $14M | $17M | $20M | $-2M | |
| Liabilities + Equity | $13M | $19M | $18M | $21M | $12M |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $1M | $2M | $1M | $2M | $309.0K | |
| Stock-based Comp | $25.0K | $3M | $3M | $1M | $14M | |
| Deferred Tax | · | · | · | · | $12.0K | |
| Amort. of Intangibles | · | · | $88.0K | $138.0K | $157.0K | |
| Operating Cash Flow | $-8M | $-6M | $-3M | $-5M | $-983.0K | |
| CapEx | · | $713.0K | $5M | $2M | $4M | |
| Investing Cash Flow | $5M | $1M | $-5M | $-6M | $-4M | |
| Financing Cash Flow | $2M | $2M | $9.0K | $19M | $8M | |
| Net Change in Cash | $-877.0K | $-2M | $-8M | $7M | $3M | |
| Free Cash Flow | · | · | $-8M | $-7M | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | -51.9% | · | 6.7% | 10.7% | · | |
| Operating Margin | -150.9% | · | -108.8% | -70.2% | · | |
| Net Margin | -142.7% | · | -90.3% | -83.2% | · | |
| Pretax Margin | -142.7% | · | -90.3% | -83.2% | · | |
| EBITDA Margin | -150.9% | · | -108.8% | -70.2% | · | |
| ROA | -41.3% | · | -31.2% | -54.2% | -8.6% | |
| ROE | -59.3% | · | -33.0% | -98.6% | 91.3% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | · | 17.8 | 33.7 | 0.1 | |
| Quick Ratio | 0.1 | · | 5.9 | 23.0 | 0.0 | |
| Debt / Equity | 0.5 | · | · | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.3 | 0.7 | · | |
| Inventory Turnover | 16.5 | · | 64.5 | 54.3 | · | |
| Receivables Turnover | 17.1 | · | 5.6 | 7.8 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue / Share | $2.46 | · | $0.29 | $0.55 | · | |
| Cash Flow / Share | $-4.15 | · | $-0.13 | $-0.26 | $-0.66 | |
| EPS (TTM) | $-3.51 | · | $-3.79 | $-0.46 | $-1.46 |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $5M | · | $7M | $11M | · | |
| Net Income TTM | $-6M | · | $-6M | $-9M | $-2M | |
| P/E | -0.0 | · | · | · | · | |
| Earnings Yield | -4437.6% | · | · | · | · |
Income Statement
| Metric | Trend | Q4 2024 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|
| Operating Income | · | $-635.8K | $-1M | $-552.5K | $-23.0K | $-4.5K | |
| Interest Income | · | $3.7K | · | · | · | · | |
| Pretax Income | · | $-632.2K | $-1M | $-551.8K | $-22.5K | $-4.5K | |
| Net Income | · | $-632.2K | $-1M | $-551.8K | $-22.5K | $-4.5K | |
| EPS (Basic) | · | $-0.11 | · | $-0.09 | $-1.14 | · | |
| EPS (Diluted) | · | $-0.11 | $-0.23 | $-0.09 | $-1.14 | $0.00 | |
| Shares (Basic) | · | 4,488,986 | · | 1,347,027 | 1,208,124 | · | |
| Shares (Diluted) | · | 1,347,027 | · | 1,347,027 | 1,208,124 | 1,000,000 | |
| EBITDA | · | $-635.8K | · | $-552.5K | $-23.0K | · |
Balance Sheet
| Metric | Trend | Q4 2024 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $60.4K | $28.1K | $50.3K | $702.8K | $40.6K | |
| Prepaid Expense | · | $47.0K | $74.1K | $154.3K | $35.2K | · | |
| Current Assets | · | $107.3K | $102.2K | $204.6K | $738.0K | $40.6K | |
| Total Assets | · | $45M | $45M | $45M | $46M | $312.8K | |
| Accounts Payable | · | $2M | · | · | · | · | |
| Accrued Liabilities | · | · | · | · | · | $197.3K | |
| Current Liabilities | · | $2M | $2M | $346.0K | $326.9K | $292.3K | |
| Total Liabilities | · | $4M | $3M | $2M | $2M | · | |
| Common Stock | · | $107 | · | · | · | · | |
| Paid-in Capital | · | · | $0 | · | $0 | $24.9K | |
| Retained Earnings | · | $-4M | $-3M | $-2M | $-1M | $-4.5K | |
| Stockholders' Equity | · | $-4M | $-3M | $-2M | $-1M | $20.5K | |
| Liabilities + Equity | · | $45M | $45M | $45M | $46M | $312.8K |
Cash Flow
| Metric | Trend | Q4 2024 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | · | $-125.7K | · | · | · | $-4.5K | |
| Financing Cash Flow | · | $158.0K | · | · | · | $45.1K | |
| Net Change in Cash | · | · | · | · | · | $40.6K |
Profitability
| Metric | Trend | Q4 2024 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|
| ROA | · | -2.8% | · | -2.5% | -0.10% | -2.9% | |
| ROE | · | 34.5% | · | 64.5% | 3.9% | -44.0% |
Liquidity & Solvency
| Metric | Trend | Q4 2024 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.0 | · | 0.6 | 2.3 | 0.1 | |
| Quick Ratio | · | 0.0 | · | 0.1 | 2.1 | 0.1 |
Per Share
| Metric | Trend | Q4 2024 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|
| Cash Flow / Share | · | $-0.09 | · | · | · | · | |
| EPS (TTM) | $-3.46 | $-1.57 | $-1.43 | · | · | · |
Valuation (TTM)
| Metric | Trend | Q4 2024 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $6M | · | $17M | · | · | · | |
| Net Income TTM | $-6M | $-3M | $-17M | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $5M | $6M | $7M | $11M | $17M |
| Gross Margin % | -51.9% | · | 6.7% | 10.7% | · |
| Operating Margin % | -150.9% | · | -108.8% | -70.2% | · |
| Net Income | $-6M | $-6M | $-6M | $-9M | $-17M |
| Diluted EPS | $-3.51 | $-3.46 | $-3.79 | $-0.46 | $-1.43 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 0.5 | · | · | · | · |
| Current Ratio | 2.3 | · | 17.8 | 33.7 | 0.1 |
| Quick Ratio | 0.1 | · | 5.9 | 23.0 | 0.0 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | · | · | $-8M | $-7M | · |
Institutional owners (13F) 6 filers · $4K total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
6
Value held
$4K
New positions
0
Exited positions
0
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 0 (-1 vs prior Q) | 0 (-1 vs prior Q) | 0 (0 vs prior Q) | 1 (+1 vs prior Q) | -7K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,453 | 92,903 | 59.52% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $803 | 30,528 | 19.49% | Shares |
| Walleye Trading LLC | $396 | 15,063 | 9.61% | Shares |
| TORONTO DOMINION BANK | $318 | 12,225 | 7.72% | Shares |
| CLEAR STREET LLC | $129 | 950 | 3.13% | Shares |
| Clear Street Group Inc. | $22 | 849 | 0.53% | Shares |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Energy Science Artist Holding Limited | Feb. 15, 2024 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
My Metrics Your personal watchlist — selected rows from Full Fundamentals
Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Source: SEC 20-F filed Apr 30, 2026