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SIDUS SPACE INC-CL A (SIDU) Stock Fundamental Analysis

NASDAQ:SIDU - Nasdaq - US8261652015 - Common Stock - Currency: USD

1.5  -0.06 (-3.85%)

Fundamental Rating

1

Taking everything into account, SIDU scores 1 out of 10 in our fundamental rating. SIDU was compared to 64 industry peers in the Aerospace & Defense industry. SIDU may be in some trouble as it scores bad on both profitability and health. SIDU is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year SIDU has reported negative net income.
In the past year SIDU has reported a negative cash flow from operations.
SIDU had negative earnings in each of the past 5 years.
SIDU had a negative operating cash flow in each of the past 5 years.
SIDU Yearly Net Income VS EBIT VS OCF VS FCFSIDU Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -5M -10M -15M -20M

1.2 Ratios

SIDU's Return On Assets of -46.54% is on the low side compared to the rest of the industry. SIDU is outperformed by 81.25% of its industry peers.
The Return On Equity of SIDU (-74.64%) is worse than 73.44% of its industry peers.
Industry RankSector Rank
ROA -46.54%
ROE -74.64%
ROIC N/A
ROA(3y)-82.1%
ROA(5y)-70.33%
ROE(3y)-203.1%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SIDU Yearly ROA, ROE, ROICSIDU Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 -100 -200 -300

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for SIDU 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
SIDU Yearly Profit, Operating, Gross MarginsSIDU Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 -100 -200 -300

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3

2. Health

2.1 Basic Checks

SIDU does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for SIDU has been increased compared to 1 year ago.
The number of shares outstanding for SIDU has been reduced compared to 5 years ago.
The debt/assets ratio for SIDU is higher compared to a year ago.
SIDU Yearly Shares OutstandingSIDU Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 5M 10M 15M
SIDU Yearly Total Debt VS Total AssetsSIDU Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

SIDU has an Altman-Z score of -2.03. This is a bad value and indicates that SIDU is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of SIDU (-2.03) is worse than 87.50% of its industry peers.
SIDU has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.29, SIDU is in the better half of the industry, outperforming 67.19% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF N/A
Altman-Z -2.03
ROIC/WACCN/A
WACC11.91%
SIDU Yearly LT Debt VS Equity VS FCFSIDU Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 10M -10M 20M -20M

2.3 Liquidity

SIDU has a Current Ratio of 1.57. This is a normal value and indicates that SIDU is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.57, SIDU is doing worse than 65.63% of the companies in the same industry.
A Quick Ratio of 1.55 indicates that SIDU should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.55, SIDU is doing good in the industry, outperforming 60.94% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.57
Quick Ratio 1.55
SIDU Yearly Current Assets VS Current LiabilitesSIDU Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

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3. Growth

3.1 Past

SIDU shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.56%.
SIDU shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -21.64%.
Measured over the past years, SIDU shows a quite strong growth in Revenue. The Revenue has been growing by 10.79% on average per year.
EPS 1Y (TTM)0.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%82.23%
Revenue 1Y (TTM)-21.64%
Revenue growth 3Y49.09%
Revenue growth 5Y10.79%
Sales Q2Q%-38.51%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y6%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year40%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SIDU Yearly Revenue VS EstimatesSIDU Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M
SIDU Yearly EPS VS EstimatesSIDU Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 -20 -40 -60

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4. Valuation

4.1 Price/Earnings Ratio

SIDU reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year SIDU 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
SIDU Price Earnings VS Forward Price EarningsSIDU Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40 50

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SIDU Per share dataSIDU EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 -2 -3 -4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for SIDU!.
Industry RankSector Rank
Dividend Yield N/A

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SIDUS SPACE INC-CL A

NASDAQ:SIDU (5/27/2025, 2:59:03 PM)

1.5

-0.06 (-3.85%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)03-31 2025-03-31/bmo
Earnings (Next)N/A N/A
Inst Owners14.65%
Inst Owner Change-29.91%
Ins Owners0.99%
Ins Owner Change11.21%
Market Cap27.45M
Analysts82.86
Price Target10.2 (580%)
Short Float %5.05%
Short Ratio1.19
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)0
Avg Revenue beat(2)-69.92%
Min Revenue beat(2)-83.47%
Max Revenue beat(2)-56.37%
Revenue beat(4)0
Avg Revenue beat(4)-66.19%
Min Revenue beat(4)-83.47%
Max Revenue beat(4)-55.23%
Revenue beat(8)1
Avg Revenue beat(8)-44.28%
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)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 5.87
P/FCF N/A
P/OCF N/A
P/B 1.17
P/tB 1.19
EV/EBITDA N/A
EPS(TTM)-4.01
EYN/A
EPS(NY)-2.88
Fwd EYN/A
FCF(TTM)-1.27
FCFYN/A
OCF(TTM)-0.86
OCFYN/A
SpS0.26
BVpS1.29
TBVpS1.26
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -46.54%
ROE -74.64%
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)-82.1%
ROA(5y)-70.33%
ROE(3y)-203.1%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score4
Asset Turnover0.12
Health
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 344.16%
Cap/Sales 159.96%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.57
Quick Ratio 1.55
Altman-Z -2.03
F-Score4
WACC11.91%
ROIC/WACCN/A
Cap/Depr(3y)1514.46%
Cap/Depr(5y)919.96%
Cap/Sales(3y)105.92%
Cap/Sales(5y)66.67%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)0.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%82.23%
EPS Next Y6%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-21.64%
Revenue growth 3Y49.09%
Revenue growth 5Y10.79%
Sales Q2Q%-38.51%
Revenue Next Year40%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-25.54%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-19.85%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-34.69%
OCF growth 3YN/A
OCF growth 5YN/A