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STARDUST POWER INC (SDST) Stock Fundamental Analysis

USA - NASDAQ:SDST - US8549361017 - Common Stock

4.15 USD
+0.25 (+6.41%)
Last: 11/7/2025, 8:16:58 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to SDST. SDST was compared to 92 industry peers in the Electrical Equipment industry. SDST has a bad profitability rating. Also its financial health evaluation is rather negative. SDST is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

In the past year SDST has reported negative net income.
SDST had a negative operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: SDST reported negative net income in multiple years.
In the past 5 years SDST always reported negative operating cash flow.
SDST Yearly Net Income VS EBIT VS OCF VS FCFSDST Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 10M -10M -20M

1.2 Ratios

The Return On Assets of SDST (-210.15%) is worse than 93.48% of its industry peers.
Industry RankSector Rank
ROA -210.15%
ROE N/A
ROIC N/A
ROA(3y)-127.92%
ROA(5y)-77.44%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SDST Yearly ROA, ROE, ROICSDST Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 100 -100 200 -200

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for SDST so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SDST Yearly Profit, Operating, Gross MarginsSDST Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024

1

2. Health

2.1 Basic Checks

The number of shares outstanding for SDST has been reduced compared to 1 year ago.
The debt/assets ratio for SDST has been reduced compared to a year ago.
SDST Yearly Shares OutstandingSDST Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 10M 20M 30M
SDST Yearly Total Debt VS Total AssetsSDST Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

Based on the Altman-Z score of -12.58, we must say that SDST is in the distress zone and has some risk of bankruptcy.
SDST has a Altman-Z score of -12.58. This is amonst the worse of the industry: SDST underperforms 81.52% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -12.58
ROIC/WACCN/A
WACCN/A
SDST Yearly LT Debt VS Equity VS FCFSDST Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 100M 200M

2.3 Liquidity

A Current Ratio of 0.25 indicates that SDST may have some problems paying its short term obligations.
The Current ratio of SDST (0.25) is worse than 92.39% of its industry peers.
A Quick Ratio of 0.25 indicates that SDST may have some problems paying its short term obligations.
SDST has a Quick ratio of 0.25. This is amonst the worse of the industry: SDST underperforms 91.30% of its industry peers.
Industry RankSector Rank
Current Ratio 0.25
Quick Ratio 0.25
SDST Yearly Current Assets VS Current LiabilitesSDST Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 5M 10M 15M 20M

1

3. Growth

3.1 Past

The earnings per share for SDST have decreased strongly by -539.60% in the last year.
EPS 1Y (TTM)-539.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-6.58%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, SDST will show a very strong growth in Earnings Per Share. The EPS will grow by 23.14% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y61.92%
EPS Next 2Y34.31%
EPS Next 3Y23.14%
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SDST Yearly Revenue VS EstimatesSDST Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2027 50M 100M 150M 200M
SDST Yearly EPS VS EstimatesSDST Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 -1 -2 -3 -4 -5

1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SDST. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SDST. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SDST Price Earnings VS Forward Price EarningsSDST Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SDST Per share dataSDST EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0 0 0 0

4.3 Compensation for Growth

SDST's earnings are expected to grow with 23.14% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y34.31%
EPS Next 3Y23.14%

0

5. Dividend

5.1 Amount

SDST does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

STARDUST POWER INC

NASDAQ:SDST (11/7/2025, 8:16:58 PM)

4.15

+0.25 (+6.41%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)08-13 2025-08-13/amc
Earnings (Next)N/A N/A
Inst Owners2.5%
Inst Owner Change-56.88%
Ins Owners34.01%
Ins Owner Change-83.33%
Market Cap35.11M
Revenue(TTM)N/A
Net Income(TTM)-23.75M
Analysts80
Price Target30.86 (643.61%)
Short Float %5.32%
Short Ratio0.37
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-17.65%
Min EPS beat(2)-37.25%
Max EPS beat(2)1.96%
EPS beat(4)1
Avg EPS beat(4)-162.48%
Min EPS beat(4)-439.22%
Max EPS beat(4)1.96%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)852.76%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-605.84%
EPS NY rev (1m)0%
EPS NY rev (3m)-620%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)-100%
Revenue NY rev (1m)N/A
Revenue NY rev (3m)-100%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-4
EYN/A
EPS(NY)-1.04
Fwd EYN/A
FCF(TTM)-1.6
FCFYN/A
OCF(TTM)-1.6
OCFYN/A
SpS0
BVpS-0.46
TBVpS-0.46
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -210.15%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-127.92%
ROA(5y)-77.44%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.25
Quick Ratio 0.25
Altman-Z -12.58
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-539.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-6.58%
EPS Next Y61.92%
EPS Next 2Y34.31%
EPS Next 3Y23.14%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-571.71%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year16.33%
EBIT Next 3Y24.7%
EBIT Next 5YN/A
FCF growth 1Y-697.5%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-696.6%
OCF growth 3YN/A
OCF growth 5YN/A

STARDUST POWER INC / SDST FAQ

Can you provide the ChartMill fundamental rating for STARDUST POWER INC?

ChartMill assigns a fundamental rating of 1 / 10 to SDST.


What is the valuation status of STARDUST POWER INC (SDST) stock?

ChartMill assigns a valuation rating of 1 / 10 to STARDUST POWER INC (SDST). This can be considered as Overvalued.


What is the profitability of SDST stock?

STARDUST POWER INC (SDST) has a profitability rating of 0 / 10.


What is the earnings growth outlook for STARDUST POWER INC?

The Earnings per Share (EPS) of STARDUST POWER INC (SDST) is expected to grow by 61.92% in the next year.