SAIHEAT Ltd (SAIH)
Every figure this model derived for SAIH, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 713,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2024-12-31 |
| cash | 202,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 11,243,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 4,883,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | 7,399,000 | StockholdersEquity |
2025-12-31 |
| ocf | -7,617,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 4,522,000 | Revenues |
2025-12-31 |
| sbc | 25,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up SAIH on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -118.71 |
| current ratio | 2.3 |
| current ratio reported | 2.3 |
| dilution pct | 7.9 |
| ev owner earnings | -5.57 |
| ev sales | 10.29 |
| fcf margin | -184.21 |
| growth cv | 2.42 |
| operating margin | -150.88 |
| owner earnings margin | -184.76 |
| revenue growth | -18.42 |
| revenue growth per share | -24.39 |
| roic | -74.89 |
| rule of 40 | -169.3 |
| sbc pct revenue | 0.55 |
Everything else this filing tags
261 more elements from SAIH's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
RecapitalizationCosts | 188,000,000 | 2022-04-29 | 4 | USD |
WeightedAverageNumberBasicSharesOutstandingAdjustmentProForma | 93,061,216 | 2021-12-31 | 6 | shares |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 93,061,216 | 2021-12-31 | 2 | shares |
AdditionalPaidInCapital | 52,192,000 | 2025-12-31 | 12 | USD |
AssetsHeldInTrustNoncurrent | 44,895,493 | 2022-03-31 | 6 | USD |
AssetsFairValueDisclosure | 44,895,493 | 2022-03-31 | 2 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 44,889,860 | 2021-12-31 | 3 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 44,889,860 | 2022-03-31 | 8 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 44,889,860 | 2021-05-12 | 1 | USD |
RetainedEarningsAccumulatedDeficit | -44,283,000 | 2025-12-31 | 15 | USD |
ProceedsFromIssuanceInitialPublicOffering | 40,000,000 | 2021-12-31 | 4 | USD |
ConversionOfStockSharesIssued1 | 37,730,000 | 2022-12-31 | 2 | shares |
OtherLiabilitiesCurrent | 18,100,000 | 2022-12-31 | 1 | USD |
OtherSellingAndMarketingExpense | 14,457,000 | 2021-12-31 | 2 | USD |
AssetsNet | 13,721,000 | 2025-12-31 | 8 | USD |
Assets | 12,714,000 | 2025-12-31 | 15 | USD |
LiabilitiesAndStockholdersEquity | 12,714,000 | 2025-12-31 | 15 | USD |
InvestmentsInAndAdvancesToAffiliatesAmountOfEquity | 12,473,000 | 2021-12-31 | 1 | USD |
CashAndCashEquivalentsFairValueDisclosure | 11,200,000 | 2022-12-31 | 1 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 10,638,000 | 2022-12-31 | 3 | USD |
ProfitLoss | -8,845,000 | 2022-12-31 | 10 | USD |
IncomeLossAttributableToParent | -8,845,000 | 2022-12-31 | 3 | USD |
NetIncomeLossAllocatedToLimitedPartners | -8,845,000 | 2022-12-31 | 3 | USD |
OtherComprehensiveIncomeLossNetOfTax | 8,800,000 | 2022-12-31 | 1 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 8,191,000 | 2021-12-31 | 3 | USD |
OtherSellingGeneralAndAdministrativeExpense | 7,178,000 | 2022-12-31 | 3 | USD |
CostOfRevenue | 6,868,000 | 2025-12-31 | 12 | USD |
OperatingIncomeLoss | -6,823,000 | 2025-12-31 | 21 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -6,454,000 | 2025-12-31 | 21 | USD |
NetIncomeLoss | -6,454,000 | 2025-12-31 | 26 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -6,454,000 | 2025-12-31 | 18 | USD |
ComprehensiveIncomeNetOfTax | -6,425,000 | 2025-12-31 | 12 | USD |
CryptoAssetFairValueRestricted | 5,516,000 | 2025-12-31 | 2 | USD |
CryptoAssetSale | 5,516,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsGross | 5,428,000 | 2025-12-31 | 11 | USD |
DeferredTaxAssetsValuationAllowance | 5,428,000 | 2025-12-31 | 7 | USD |
Liabilities | 5,315,000 | 2025-12-31 | 14 | USD |
NetCashProvidedByUsedInInvestingActivities | 5,164,000 | 2025-12-31 | 16 | USD |
PropertyPlantAndEquipmentOtherNet | 5,000,001 | 2022-03-31 | 1 | USD |
OtherOperatingActivitiesCashFlowStatement | 5,000,000 | 2022-12-31 | 1 | USD |
PaymentsForProceedsFromInvestments | -4,950,000 | 2025-12-31 | 8 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 4,889,860 | 2021-12-31 | 4 | USD |
PropertyPlantAndEquipmentGross | 4,804,000 | 2025-12-31 | 8 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 4,574,459 | 2021-12-31 | 5 | USD |
TemporaryEquityAccretionToRedemptionValue | 4,574,459 | 2022-03-31 | 2 | USD |
OtherAccruedLiabilitiesNoncurrent | 4,500,000 | 2022-03-31 | 1 | USD |
TemporaryEquitySharesIssued | 4,488,986 | 2021-12-31 | 4 | shares |
OperatingExpenses | 4,477,000 | 2025-12-31 | 12 | USD |
OtherAssets | 4,004,000 | 2025-12-31 | 3 | USD |
ShortTermBorrowings | 3,680,000 | 2025-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 3,176,000 | 2023-12-31 | 21 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 3,080,000 | 2024-12-31 | 1 | USD |
LongTermInvestments | 3,080,000 | 2024-12-31 | 1 | USD |
SellingGeneralAndAdministrativeExpense | 2,703,000 | 2025-12-31 | 6 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 2,496,000 | 2025-12-31 | 8 | USD |
GeneralAndAdministrativeExpense | 2,424,000 | 2025-12-31 | 12 | USD |
GrossProfit | -2,346,000 | 2025-12-31 | 12 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 2,247,800 | 2021-12-31 | 4 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 2,244,493 | 2022-03-31 | 5 | shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 2,244,493 | 2021-12-31 | 9 | shares |
StockIssuedDuringPeriodSharesPurchaseOfAssets | 2,244,493 | 2022-04-29 | 4 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 2,244,493 | 2023-12-31 | 2 | shares |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 1,946,000 | 2022-12-31 | 1 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 1,942,089 | 2022-03-31 | 2 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 1,860,000 | 2022-09-30 | 2 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 1,836,330 | 2025-12-31 | 19 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 1,836,330 | 2025-12-31 | 18 | shares |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1,674,000 | 2025-12-31 | 11 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 1,571,145 | 2022-03-31 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | 1,565,000 | 2025-12-31 | 19 | USD |
ProceedsFromShortTermDebt | 1,565,000 | 2025-12-31 | 3 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 1,557,000 | 2025-12-31 | 5 | USD |
AssetsNoncurrent | 1,471,000 | 2025-12-31 | 4 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 1,459,098 | 2021-12-31 | 3 | USD |
DepreciationAndAmortization | 1,430,000 | 2025-12-31 | 12 | USD |
Depreciation | 1,430,000 | 2025-12-31 | 6 | USD |
OtherIncome | -1,380,000 | 2022-12-31 | 3 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -1,355,000 | 2025-12-31 | 12 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 1,350,000 | 2025-12-31 | 10 | USD |
OtherAssetImpairmentCharges | 1,350,000 | 2025-12-31 | 7 | USD |
WarrantsNotSettleableInCashFairValueDisclosure | 1,300,000 | 2021-12-31 | 4 | USD |
FairValueAdjustmentOfWarrants | 1,300,000 | 2022-03-31 | 1 | USD |
ProceedsFromIssuanceOfWarrants | 1,265,118 | 2022-03-31 | 3 | USD |
OtherDepreciationAndAmortization | 1,241,000 | 2023-12-31 | 6 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 1,165,000 | 2025-12-31 | 8 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 1,122,189 | 2021-06-30 | 3 | shares |
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent | 1,121,000 | 2022-12-31 | 2 | USD |
TemporaryEquityAccretionOfInterest | 1,064,000 | 2021-12-31 | 2 | USD |
ValueAddedTaxReceivableCurrent | 1,020,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -1,018,000 | 2025-12-31 | 12 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2022-03-31 | 7 | shares |
PropertyPlantAndEquipmentNet | 958,000 | 2025-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 953,000 | 2023-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 936,370 | 2021-12-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -877,000 | 2025-12-31 | 17 | USD |
IncreaseDecreaseInCustomerAdvances | -866,000 | 2025-12-31 | 6 | USD |
AccountsPayableCurrent | 715,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInDueFromRelatedParties | -647,000 | 2021-12-31 | 3 | USD |
OperatingCostsAndExpenses | 635,836 | 2022-03-31 | 10 | USD |
PaymentsOfStockIssuanceCosts | 624,050 | 2021-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 603,000 | 2025-12-31 | 2 | USD |
ValueAddedTaxReceivable | 562,000 | 2022-12-31 | 2 | USD |
TemporaryEquityForeignCurrencyTranslationAdjustments | -544,000 | 2022-12-31 | 2 | USD |
EmployeeBenefitsAndShareBasedCompensation | 540,000 | 2025-12-31 | 3 | USD |
OperatingLeaseLiability | 515,000 | 2025-12-31 | 7 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -513,000 | 2025-12-31 | 8 | USD |
OperatingLeaseRightOfUseAsset | 513,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInInventories | -506,000 | 2025-12-31 | 12 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 482,991 | 2022-03-31 | 5 | USD |
OtherResearchAndDevelopmentExpense | 476,000 | 2022-12-31 | 3 | USD |
PaymentsToAcquireIntangibleAssets | 434,000 | 2020-12-31 | 1 | USD |
OperatingLeaseLiabilityNoncurrent | 432,000 | 2025-12-31 | 8 | USD |
LiabilitiesNoncurrent | 432,000 | 2025-12-31 | 6 | USD |
Cash | 413,633 | 2021-05-12 | 1 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 411,000 | 2022-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 410,663 | 2022-12-31 | 3 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 410,663 | 2022-12-31 | 2 | shares |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -409,000 | 2022-12-31 | 3 | USD |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest | -403,000 | 2020-12-31 | 1 | USD |
OtherAccountsPayableAndAccruedLiabilities | 395,000 | 2025-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 382,250 | 2022-12-31 | 1 | shares |
SaleLeasebackTransactionTransactionCostsFinancingActivities | 374,656 | 2021-05-12 | 1 | USD |
OtherNonoperatingIncomeExpense | 369,000 | 2025-12-31 | 12 | USD |
NonoperatingIncomeExpense | 369,000 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 344,000 | 2023-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 334,500 | 2024-12-31 | 5 | shares |
IncreaseDecreaseInAccountsReceivable | 326,000 | 2025-12-31 | 12 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -324,000 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 306,000 | 2023-12-31 | 3 | USD |
IntangibleAssetsGrossExcludingGoodwill | 306,000 | 2023-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsGross | 306,000 | 2023-12-31 | 1 | USD |
IncreaseDecreaseInAccountsPayable | -303,000 | 2025-12-31 | 12 | USD |
AccountsReceivableNetCurrent | 293,000 | 2025-12-31 | 8 | USD |
DueToRelatedPartiesCurrent | 288,000 | 2022-03-31 | 2 | USD |
OtherLiabilities | 287,000 | 2025-12-31 | 2 | USD |
SellingAndMarketingExpense | 279,000 | 2025-12-31 | 12 | USD |
SharesIssued | 272,247 | 2022-04-29 | 3 | shares |
StockRedeemedOrCalledDuringPeriodShares | 272,247 | 2022-04-29 | 2 | shares |
DeferredCosts | 272,187 | 2021-03-31 | 1 | USD |
EmployeeStockOwnershipPlanESOPTaxBenefitOfDividendsPaidToPlan | 257,000 | 2022-12-31 | 3 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 244,493 | 2021-05-12 | 1 | shares |
ProceedsFromSaleOfPropertyPlantAndEquipment | 239,000 | 2025-12-31 | 9 | USD |
RepaymentsOfRelatedPartyDebt | 225,000 | 2021-12-31 | 4 | USD |
AdvancesToAffiliate | 223,000 | 2023-12-31 | 1 | USD |
ResearchAndDevelopmentExpense | 217,000 | 2025-12-31 | 12 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 216,000 | 2025-12-31 | 12 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 209,000 | 2022-12-31 | 2 | USD |
InventoryWriteDown | 207,000 | 2025-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 202,000 | 2025-12-31 | 8 | USD |
RestrictedCashAndCashEquivalents | 202,000 | 2025-12-31 | 2 | USD |
AccruedSalariesCurrentAndNoncurrent | 200,000 | 2022-03-31 | 1 | USD |
AccruedLiabilitiesCurrent | 197,268 | 2021-03-31 | 1 | USD |
NoninterestExpenseOfferingCost | 197,268 | 2021-03-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 182,000 | 2025-12-31 | 2 | USD |
OtherUnderwritingExpense | 171,145 | 2021-05-12 | 1 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 171,000 | 2025-12-31 | 9 | USD |
ProceedsFromRelatedPartyDebt | 158,000 | 2021-12-31 | 5 | USD |
OtherInventoriesSpareParts | 152,000 | 2022-12-31 | 2 | USD |
OtherPrepaidExpenseCurrent | 147,000 | 2021-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo | 138,000 | 2022-12-31 | 3 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 138,000 | 2023-12-31 | 8 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 130,000 | 2021-12-31 | 5 | USD |
OperatingLeasePayments | 123,000 | 2025-12-31 | 7 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 123,000 | 2025-12-31 | 9 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 122,000 | 2024-12-31 | 6 | USD |
OtherOwnershipInterestsOfferingCosts | 105,714 | 2021-05-12 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 104,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -103,000 | 2025-12-31 | 11 | USD |
AccruedPayrollTaxesCurrentAndNoncurrent | 102,000 | 2025-12-31 | 2 | USD |
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees | 97,797 | 2021-05-12 | 1 | USD |
AccumulatedAmortizationOfOtherDeferredCosts | 94,000 | 2022-12-31 | 2 | USD |
IntangibleAssetsNetExcludingGoodwill | 94,000 | 2022-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsNet | 94,000 | 2022-12-31 | 1 | USD |
AmortizationOfIntangibleAssets | 88,000 | 2023-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 88,000 | 2025-12-31 | 3 | USD |
OperatingLeaseLiabilityCurrent | 83,000 | 2025-12-31 | 8 | USD |
OtherAssetsCurrent | 83,000 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 81,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 81,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 80,000 | 2023-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 80,000 | 2025-12-31 | 3 | USD |
DepositAssets | 78,000 | 2022-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 75,000 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 75,000 | 2023-12-31 | 1 | USD |
IncomeTaxReconciliationOtherAdjustments | -65,000 | 2020-12-31 | 1 | USD |
InventoryNet | 63,000 | 2025-12-31 | 8 | USD |
ContractWithCustomerLiabilityCurrent | 62,000 | 2021-12-31 | 1 | USD |
DepositsAssetsCurrent | 61,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -59,000 | 2022-12-31 | 3 | USD |
ShortTermLeaseCost | 54,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 52,000 | 2021-12-31 | 2 | USD |
GainOrLossOnSaleOfStockInSubsidiary | 48,000 | 2023-12-31 | 3 | USD |
PrepaidExpenseCurrent | 46,950 | 2022-03-31 | 6 | USD |
RestrictedCashCurrent | 41,000 | 2024-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 38,750 | 2022-12-31 | 1 | shares |
DueFromEmployeesCurrent | 38,000 | 2021-12-31 | 1 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -36,000 | 2021-12-31 | 3 | USD |
OtherInventoryInTransit | 36,000 | 2023-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 32,283 | 2022-03-31 | 2 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 30,000 | 2021-12-31 | 1 | USD |
IncreaseDecreaseInDueToRelatedParties | -29,000 | 2022-12-31 | 4 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 29,000 | 2025-12-31 | 12 | USD |
IncreaseDecreaseInPrepaidExpense | -27,128 | 2022-03-31 | 5 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 26,000 | 2025-12-31 | 6 | USD |
StockIssuedDuringPeriodValueNewIssues | 25,000 | 2021-12-31 | 6 | USD |
IncomeTaxExpenseBenefit | 24,000 | 2021-12-31 | 3 | USD |
IncomeTaxExpenseBenefitIntraperiodTaxAllocation | 24,000 | 2021-12-31 | 2 | USD |
DeferredIncomeTaxExpenseBenefit | 12,000 | 2021-12-31 | 3 | USD |
UnrealizedGainLossOnInvestments | -12,000 | 2023-12-31 | 1 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 11,000 | 2025-12-31 | 9 | USD |
CustomerAdvancesCurrent | 10,000 | 2025-12-31 | 3 | USD |
StockholdersEquityNoteSubscriptionsReceivable | 9,000 | 2021-12-31 | 1 | USD |
TaxesPayableCurrentAndNoncurrent | 6,000 | 2025-12-31 | 2 | USD |
DeferredCostsCurrent | 5,000 | 2021-03-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpense | 5,000 | 2025-12-31 | 12 | USD |
ProvisionForDoubtfulAccounts | 5,000 | 2020-12-31 | 1 | USD |
GainLossOnInvestments | 3,664 | 2022-03-31 | 8 | USD |
InvestmentIncomeInterest | 3,664 | 2022-03-31 | 5 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 3,000 | 2025-12-31 | 9 | USD |
PropertyPlantAndEquipmentDisposals | 2,000 | 2024-12-31 | 10 | USD |
DeferredTaxAssetsLiabilitiesNet | 1,000 | 2020-12-31 | 1 | USD |
TaxesPayableCurrent | 1,000 | 2021-12-31 | 1 | USD |
PresentValueOfFutureMinimumLeasePaymentsSaleLeasebackTransactions | 419 | 2022-12-31 | 1 | USD |
TemporaryEquityNetIncome | -369 | 2021-06-30 | 2 | USD |
CommonStockValue | 107 | 2022-03-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 18 | 2025-12-31 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 18 | 2025-12-31 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 15 | 2025-12-31 | 6 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 12 | 2024-12-31 | 5 | USD/shares |
TemporaryEquityRedemptionPricePerShare | 10 | 2022-03-31 | 4 | USD/shares |
TemporaryEquitySharesOutstanding | 10 | 2021-06-30 | 2 | shares |
OtherCostOfOperatingRevenue | 10 | 2025-12-31 | 5 | USD |
Deposits | 10 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 9 | 2025-12-31 | 6 | USD/shares |
NumberOfReportableSegments | 4 | 2023-12-31 | 2 | pure |
NumberOfReportableSegments | 4 | 2025-12-31 | 2 | segments |
EarningsPerShareBasic | -4 | 2025-12-31 | 17 | USD/shares |
EarningsPerShareDiluted | -4 | 2025-12-31 | 18 | USD/shares |
StockIssuedDuringPeriodSharesConversionOfUnits | 1 | 2022-12-31 | 1 | shares |
PreferredStockDividendRatePercentage | 1 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2019-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2018-12-31 | 4 | pure |
PreferredStockRedemptionPricePerShare | 0 | 2022-04-29 | 2 | USD/shares |
DebtInstrumentRedemptionPricePercentage | 0 | 2022-12-31 | 2 | pure |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2021-04-22 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 4 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2021-06-30 | 3 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2022-03-31 | 7 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2024-12-31 | 4 | USD/shares |
SharesIssuedPricePerShare | 0 | 2021-12-31 | 2 | USD/shares |
PreferredStockSharesIssued | 0 | 2021-12-31 | 7 | shares |
PreferredStockSharesOutstanding | 0 | 2021-12-31 | 5 | shares |
UnrecognizedTaxBenefits | 0 | 2021-12-31 | 4 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2021-12-31 | 4 | USD |
StockGrantedDuringPeriodValueSharebasedCompensationForfeited | 0 | 2021-12-31 | 1 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 0 | 2021-12-31 | 1 | USD |
FederalDepositInsuranceCorporationPremiumExpense | 0 | 2022-03-31 | 2 | USD |
ExcessStockSharesOutstanding | 0 | 2023-12-31 | 11 | shares |
RelatedPartyTransactionAmountsOfTransaction | 0 | 2025-12-31 | 4 | USD |
What to be careful about
What this model itself distrusts about SAIH's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- there is no operating profit to value; valuation rests on EV/revenue (10.3x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 0M of net cash against a 8M annual burn is 0.0 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage