STARDUST POWER INC (SDST) Fundamental Analysis & Valuation

NASDAQ:SDST • US8549362007

Current stock price

2.85 USD
+0.02 (+0.71%)
At close:
2.83 USD
-0.02 (-0.7%)
After Hours:

This SDST fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. SDST Profitability Analysis

1.1 Basic Checks

  • SDST had negative earnings in the past year.
  • In the past year SDST has reported a negative cash flow from operations.
  • In multiple years SDST reported negative net income over the last 5 years.
  • SDST had a negative operating cash flow in each of the past 5 years.
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

  • SDST's Return On Assets of -236.61% is on the low side compared to the rest of the industry. SDST is outperformed by 90.11% of its industry peers.
Industry RankSector Rank
ROA -236.61%
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

  • SDST does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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

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1

2. SDST Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for SDST has been reduced compared to 1 year ago.
  • SDST has a better debt/assets ratio than last year.
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

  • SDST has an Altman-Z score of -15.03. This is a bad value and indicates that SDST is not financially healthy and even has some risk of bankruptcy.
  • SDST's Altman-Z score of -15.03 is on the low side compared to the rest of the industry. SDST is outperformed by 84.62% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -15.03
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

  • SDST has a Current Ratio of 0.17. This is a bad value and indicates that SDST is not financially healthy enough and could expect problems in meeting its short term obligations.
  • SDST has a Current ratio of 0.17. This is amonst the worse of the industry: SDST underperforms 90.11% of its industry peers.
  • SDST has a Quick Ratio of 0.17. This is a bad value and indicates that SDST is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.17, SDST is doing worse than 89.01% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.17
Quick Ratio 0.17
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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. SDST Growth Analysis

3.1 Past

  • SDST shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -539.60%.
EPS 1Y (TTM)-539.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%76.36%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • SDST is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.14% yearly.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y59.81%
EPS Next 2Y33.73%
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

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1

4. SDST Valuation Analysis

4.1 Price/Earnings Ratio

  • SDST reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year SDST is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 20 40 60

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 -0.5 -1 -1.5 -2

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 2Y33.73%
EPS Next 3Y23.14%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SDST Dividend Analysis

5.1 Amount

  • SDST does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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SDST Fundamentals: All Metrics, Ratios and Statistics

STARDUST POWER INC

NASDAQ:SDST (3/16/2026, 8:00:02 PM)

After market: 2.83 -0.02 (-0.7%)

2.85

+0.02 (+0.71%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)11-13
Earnings (Next)N/A
Inst Owners3.98%
Inst Owner Change39.15%
Ins Owners30.75%
Ins Owner Change1.64%
Market Cap33.43M
Revenue(TTM)N/A
Net Income(TTM)-23.75M
Analysts80
Price Target20.06 (603.86%)
Short Float %5.49%
Short Ratio1.07
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)-12.75%
Min EPS beat(2)-27.45%
Max EPS beat(2)1.96%
EPS beat(4)1
Avg EPS beat(4)-59.54%
Min EPS beat(4)-175.41%
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)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.81%
EPS NY rev (1m)-44.64%
EPS NY rev (3m)-44.64%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
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)-2.32
EYN/A
EPS(NY)-1.12
Fwd EYN/A
FCF(TTM)-0.66
FCFYN/A
OCF(TTM)-0.66
OCFYN/A
SpS0
BVpS-0.44
TBVpS-0.44
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -236.61%
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-Score5
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 0.17
Quick Ratio 0.17
Altman-Z -15.03
F-Score5
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%76.36%
EPS Next Y59.81%
EPS Next 2Y33.73%
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 Year18.13%
EBIT Next 3Y8.63%
EBIT Next 5YN/A
FCF growth 1Y-541.73%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-541.38%
OCF growth 3YN/A
OCF growth 5YN/A

STARDUST POWER INC / SDST Fundamental Analysis FAQ

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

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


Can you provide the valuation status for STARDUST POWER INC?

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 financial health of STARDUST POWER INC (SDST) stock?

The financial health rating of STARDUST POWER INC (SDST) is 1 / 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 59.81% in the next year.