StocktoriaSAIHEAT Ltd SAIH
Nasdaq · XNAS · stock · Finance Services
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1/9
Piotroski F — financial health
-10.22
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $4.5M | $5.5M | $6.8M | $10.6M | $17.0M |
| Gross profit | -$2.3M | -$1.0M | $457,000 | $1.1M | $1.3M |
| Operating income | -$6.8M | -$7.9M | -$7.4M | -$7.5M | -$1.9M |
| Net income | -$6.5M | -$5.9M | -$6.1M | -$8.8M | -$1.9M |
| Operating cash flow | -$7.6M | -$5.6M | -$3.1M | -$4.9M | -$822,874 |
| Free cash flow | — | -$6.3M | -$8.2M | -$6.8M | -$4.8M |
| Total assets | $12.7M | $18.5M | $18.1M | $21.1M | $11.5M |
| Total liabilities | $5.3M | $4.2M | $1.3M | $786,000 | $1.4M |
| Shareholders' equity | $7.4M | $14.4M | $16.8M | $20.3M | -$2.4M |
| Ratios | |||||
| Gross margin | -51.9% | -18.2% | 6.7% | 10.7% | 7.4% |
| Operating margin | -150.9% | -142.7% | -108.8% | -70.2% | -11.3% |
| Net margin | -142.7% | -106.2% | -90.3% | -83.1% | -11.3% |
| FCF margin | — | -113.1% | -120.6% | -64.0% | -28.1% |
| Return on assets | -50.8% | -31.8% | -33.9% | -41.9% | -16.7% |
| Return on equity | -87.2% | -41.0% | -36.4% | -43.5% | 81.4% |
| Current ratio | 2.30 | 3.80 | 17.86 | 33.68 | 4.93 |
| Revenue growth | -18.4% | -18.2% | -36.3% | -37.6% | — |
Why these scores methodology →
Piotroski F-score: 1/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -10.22 (distress)
- Working capital / assets 0.5
- Retained earnings / assets -3.483
- EBIT / assets -0.537
- Equity / liabilities 1.392
Sector peers
IX · MUFG · MFG · NMR · UNH · CI · all Finance, Insurance & Real Estate →
Source: SEC EDGAR filings · CIK 0001847075 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.