SAI.TECH Global Corporation SAI NASDAQ

NASDAQ Capital Marke • Financial Services • Financial - Capital Markets • SG • USD

SharesGrow Score

39/100

1/5 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

SAI.TECH Global Corporation (SAI) reported total assets of $18.08M and total liabilities of $1.26M for fiscal year 2023, resulting in total equity of $16.82M.

The company held $3.18M in cash and short-term investments. Total debt stood at $810K, with net debt of $-2.37M. The Debt-to-Equity (D/E) ratio was 0.05 (conservative).

Current ratio is 17.83, indicating strong short-term liquidity.

Criteria supported by this page:

HEALTH (100/100, Pass) — Debt-to-Equity of 0.05, current ratio of 17.83 — balance sheet is strong
MOAT (0/100) — Total assets $18.08M and equity $16.82M support the company's competitive scale

Overall SharesGrow Score: 36/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score

39/100

SG Score

View full scorecard →

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VALUE

N/A

No coverage

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FUTURE

N/A

No coverage

✗

PAST

25/100

→ Income

✓

HEALTH

100/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

0/100

→ Income

GROWTH

58/100

→ Income

✗

INCOME

10/100

→ Income

SAI.TECH Global Corporation Balance Sheet History

Metric	FY2023	FY2022	FY2021	FY2020
Total Assets	$18.08M	$21.1M	$11.53M	$4.04M
Total Liabilities	$1.26M	$786K	$13.9M	$3.54M
Total Debt	$810K	$419K	$44K	$0.00
Cash & Investments	$3.18M	$15.83M	$4.48M	$1.3M
Total Stockholders Equity	$16.82M	$20.31M	$-2.36M	$496K