SAIH
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | ||||
| Price to Sales | 3.65 | |||
| Book Value Per Common Share | 8.20 | 10.49 | 13.28 | -2.74 |
| Price to Book | 1.41 | |||
| Price to Operating Cash Flow | -3.65 | |||
| Price to Free Cash Flow | -3.23 | |||
| Enterprise Value to EBITDA |
| Breakdown | 2024-12-31 | 2024-06-30 |
|---|---|---|
| Price to Earnings | ||
| Price to Sales | ||
| Book Value Per Common Share | 8.20 | 9.49 |
| Price to Book | 1.41 | |
| Price to Operating Cash Flow | ||
| Price to Free Cash Flow | ||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | -18.20 | -36.30 | -37.56 | |
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2024-12-31 | 2024-06-30 |
|---|---|---|
| Earning YoY | ||
| Revenue YoY | ||
| EBITDA YoY | ||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.60 | 2.02 | 8.53 | 5.19 |
| Quick Ratio | 0.54 | 6.89 | 24.02 | 4.49 |
| Current Ratio | 2.96 | 17.86 | 33.68 | 4.93 |
| Debt to Equity | 0.29 | 0.07 | 0.04 | -5.88 |
| Long-Term Debt to Equity | 0.03 | 0.03 | 0.01 | -5.29 |
| Breakdown | 2024-12-31 | 2024-06-30 |
|---|---|---|
| Cash Per Common Share | 0.60 | 1.15 |
| Quick Ratio | 0.54 | 1.58 |
| Current Ratio | 2.96 | 7.06 |
| Debt to Equity | 0.29 | 0.13 |
| Long-Term Debt to Equity | 0.03 | 0.03 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -31.76 | -33.86 | -41.92 | -144.84 |
| ROE | -40.97 | -36.39 | -43.54 | 706.90 |
| Gross Margin | -18.22 | 6.74 | 10.72 | 7.42 |
| Operating Margin | -142.68 | -106.74 | -61.23 | -95.77 |
| EBITDA Margin | -108.43 | -83.60 | -44.12 | -93.91 |
| Net Profit Margin | -106.19 | -90.32 | -83.15 | -98.04 |
| Breakdown | 2024-12-31 | 2024-06-30 |
|---|---|---|
| ROA | ||
| ROE | ||
| Gross Margin | ||
| Operating Margin | ||
| EBITDA Margin | ||
| Net Profit Margin |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2024-12-31 | 2024-06-30 |
|---|---|---|
| Dividend Yield | ||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 18,534.00 | 18,075.00 | 21,100.00 | 11,533.00 |
| Current Assets | 10,895.00 | 12,251.00 | 18,691.00 | 6,880.00 |
| Cash and Short-Term Investments | 1,058.00 | 3,257.00 | 11,227.00 | 4,477.00 |
| Cash and Cash Equivalents | 1,038.00 | 3,176.00 | 11,215.00 | 4,477.00 |
| Short-Term Investments | 20.00 | 81.00 | 12.00 | 0 |
| Net Receivables | 925.00 | 1,467.00 | 2,103.00 | 1,791.00 |
| Inventory | 772.00 | 44.00 | 152.00 | 198.00 |
| Other Current Assets | 8,140.00 | 7,483.00 | 5,209.00 | 414.00 |
| Non-Current Assets | 7,639.00 | 5,824.00 | 2,409.00 | 4,653.00 |
| Property, Plant, Equipment Net | 4,559.00 | 5,824.00 | 2,315.00 | 4,388.00 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 94.00 | 265.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0.00 |
| Liabilities | 4,168.00 | 1,255.00 | 786.00 | 13,896.00 |
| Current Liabilities | 3,682.00 | 686.00 | 555.00 | 1,396.00 |
| Payables and Expenses | 615.00 | 445.00 | 367.00 | 1,317.00 |
| Account Payables | 438.00 | 45.00 | 165.00 | 1,261.00 |
| Current Accrued Liabilities | 122.00 | 358.00 | 159.00 | 25.00 |
| Short-Term Debt | 2,197.00 | 241.00 | 188.00 | 17.00 |
| Other Current Liabilities | 870.00 | 0.00 | 0.00 | 62.00 |
| Non-Current Liabilities | 486.00 | 569.00 | 231.00 | 12,500.00 |
| Long-Term Debt | 486.00 | 569.00 | 231.00 | 27.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 12,473.00 |
| Equity | 14,366.00 | 16,820.00 | 20,314.00 | -2,363.00 |
| Shareholders Equity | 14,366.00 | 16,820.00 | 20,314.00 | -2,363.00 |
| Capital Stock | 2.00 | 2.00 | 2.00 | 1.00 |
| Share Premium | 52,137.00 | 48,680.00 | 46,030.00 | 13,974.00 |
| Retained Earnings | -37,231.00 | -31,345.00 | -25,257.00 | -16,412.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -542.00 | -517.00 | -461.00 | 83.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 2,683.00 | 810.00 | 419.00 | 44.00 |
| Net Debt | 1,077.00 | 0 | 0 | 0 |
| Common Shares Outstanding | 1,752.95 | 1,602.93 | 1,529.77 | 862.24 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 5,543.00 | 6,776.00 | 10,638.00 | 17,038.00 | 0 |
| Cost Of Revenue | 6,553.00 | 6,319.00 | 9,498.00 | 15,774.00 | 0 |
| Non-Interest Expense | 6,257.00 | 6,837.00 | 7,178.00 | 17,162.00 | 0 |
| Gross Profit | -1,010.00 | 457.00 | 1,140.00 | 1,264.00 | 0 |
| Operating Expenses | 6,899.00 | 7,690.00 | 7,654.00 | 17,581.00 | 0 |
| Selling, General and Administrative Expenses | 6,257.00 | 6,837.00 | 7,178.00 | 17,162.00 | 0 |
| Research and Development Expenses | 642.00 | 853.00 | 476.00 | 419.00 | 0 |
| Operating Income | -7,909.00 | -7,233.00 | -6,514.00 | -16,317.00 | 0 |
| Net Non-Operating Income | 2,023.00 | 1,251.00 | -1,380.00 | -228.00 | 0 |
| EBT | -5,886.00 | -6,120.00 | -8,845.00 | -16,680.00 | 0 |
| Income Tax | 0 | 0 | 0 | 24.00 | 0 |
| Net Income Including Non-Controlling Interests | -5,886.00 | -6,120.00 | -8,845.00 | -16,704.00 | 0 |
| Net Income | -5,886.00 | -6,120.00 | -8,845.00 | -16,704.00 | 0 |
| EBIT | -7,909.00 | -7,233.00 | -6,514.00 | -16,317.00 | 0 |
| Deprecation and Amortization | 1,899.00 | 1,568.00 | 1,821.00 | 317.00 | 0 |
| EBITDA | -6,010.00 | -5,665.00 | -4,693.00 | -16,000.00 | 0 |
| EPS | 0 | -0.00 | -0.01 | -0.02 | 0.00 |
| Diluted EPS | 0 | -0.00 | -0.01 | -0.02 | 0.00 |
| Average Shares Outstanding Basic | 0 | 1,614.09 | 1,316.44 | 862.24 | 862.24 |
| Average Shares Outstanding Diluted | 0 | 1,614.09 | 1,316.44 | 862.24 | 862.24 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -5,554.00 | -3,125.00 | -4,933.00 | -983.00 |
| Operating Net Income | -5,886.00 | -6,120.00 | -8,845.00 | -16,704.00 |
| Deprecation and Amortization | 1,899.00 | 1,568.00 | 1,821.00 | 317.00 |
| Deferred Income Tax | 0 | 0 | 0 | 12.00 |
| Share Based Compensation | 3,458.00 | 2,641.00 | 1,060.00 | 14,457.00 |
| Change in Working Capital | -2,993.00 | -921.00 | -638.00 | 572.00 |
| Other Operating Activities | 0 | -293.00 | 1,669.00 | 363.00 |
| Investing Cash Flow | 1,347.00 | -4,897.00 | -6,424.00 | -3,970.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -640.00 | -4,934.00 | -1,812.00 | -3,970.00 |
| Net Purchase/Sale of Investments Net | 1,926.00 | 106.00 | -4,600.00 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | 61.00 | -69.00 | -12.00 | 0 |
| Financing Cash Flow | 2,115.00 | 9.00 | 18,533.00 | 8,191.00 |
| Net Issuance/Repayment of Debt | 2,115.00 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 9.00 | 18,533.00 | 8,191.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0.00 | 0.00 | 0 |
| Net Change in Cash | -2,092.00 | -8,013.00 | 7,176.00 | 3,238.00 |
| Cash at Beginning of Period | 3,176.00 | 11,215.00 | 4,477.00 | 1,300.00 |
| Cash at End of Period | 1,079.00 | 3,176.00 | 11,215.00 | 4,477.00 |
| Free Cash Flow | -6,267.00 | -8,174.00 | -6,805.00 | -4,953.00 |
| Breakdown | 2024-12-31 | 2024-06-30 |
|---|---|---|
| Assets | 18,534.00 | 17,584.00 |
| Current Assets | 10,895.00 | 10,411.00 |
| Cash and Short-Term Investments | 1,058.00 | 1,896.00 |
| Cash and Cash Equivalents | 1,038.00 | 1,884.00 |
| Short-Term Investments | 20.00 | 12.00 |
| Net Receivables | 925.00 | 437.00 |
| Inventory | 772.00 | 7.00 |
| Other Current Assets | 8,140.00 | 8,071.00 |
| Non-Current Assets | 7,639.00 | 7,173.00 |
| Property, Plant, Equipment Net | 4,559.00 | 5,415.00 |
| Goodwill | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Long-Term Investments | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 |
| Other Non-Current Assets | 3,080.00 | 1,758.00 |
| Liabilities | 4,168.00 | 1,993.00 |
| Current Liabilities | 3,682.00 | 1,474.00 |
| Payables and Expenses | 615.00 | 385.00 |
| Account Payables | 438.00 | 83.00 |
| Current Accrued Liabilities | 122.00 | 255.00 |
| Short-Term Debt | 2,197.00 | 1,089.00 |
| Other Current Liabilities | 870.00 | 0.00 |
| Non-Current Liabilities | 486.00 | 519.00 |
| Long-Term Debt | 486.00 | 519.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 |
| Equity | 14,366.00 | 15,591.00 |
| Shareholders Equity | 14,366.00 | 15,591.00 |
| Capital Stock | 2.00 | 3.00 |
| Share Premium | 52,137.00 | 49,399.00 |
| Retained Earnings | -37,231.00 | -33,282.00 |
| Treasury Shares | 0 | 0 |
| Accumulated Other Comprehensive Income | -542.00 | -529.00 |
| Minority Interest | 0 | 0 |
| Debt | 2,683.00 | 1,608.00 |
| Net Debt | 1,077.00 | 0 |
| Common Shares Outstanding | 1,752.95 | 1,642.33 |
| Breakdown |
|---|
| EBT |
| Income Tax |
| Net Income |
| EPS |
| Average Shares Outstanding Basic |
| Breakdown |
|---|
| Operating Cash Flow |
| Operating Net Income |
| Deprecation and Amortization |
| Deferred Income Tax |
| Share Based Compensation |
| Change in Working Capital |
| Other Operating Activities |
| Investing Cash Flow |
| Capital Expenditure |
| Net Purchase/Sale of PPE |
| Net Purchase/Sale of Investments Net |
| Net Purchase/Sale of Business |
| Other Investing Activities |
| Financing Cash Flow |
| Net Issuance/Repayment of Debt |
| Net Issuance/Repurchase of Equity |
| Dividends Paid |
| Other Financing Activities |
| Net Change in Cash |
| Cash at Beginning of Period |
| Cash at End of Period |
| Free Cash Flow |