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

USA - NASDAQ:SIDU - US8261652015 - Common Stock

1.2 USD
-0.01 (-0.83%)
Last: 10/24/2025, 8:00:02 PM
1.21 USD
+0.01 (+0.83%)
After Hours: 10/24/2025, 8:00:02 PM
Fundamental Rating

1

SIDU gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 70 industry peers in the Aerospace & Defense industry. Both the profitability and financial health of SIDU have multiple concerns. While showing a medium growth rate, SIDU is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

SIDU had negative earnings in the past year.
In the past year SIDU has reported a negative cash flow from operations.
SIDU had negative earnings in each of the past 5 years.
In the past 5 years SIDU always reported negative operating cash flow.
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 has a Return On Assets of -72.86%. This is amonst the worse of the industry: SIDU underperforms 88.57% of its industry peers.
SIDU has a worse Return On Equity (-151.02%) than 80.00% of its industry peers.
Industry RankSector Rank
ROA -72.86%
ROE -151.02%
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

SIDU 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
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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2. Health

2.1 Basic Checks

SIDU does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, SIDU has more shares outstanding
Compared to 5 years ago, SIDU has less shares outstanding
SIDU has a worse debt/assets ratio than last year.
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

Based on the Altman-Z score of -3.94, we must say that SIDU is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of SIDU (-3.94) is worse than 88.57% of its industry peers.
A Debt/Equity ratio of 0.55 indicates that SIDU is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.55, SIDU is in line with its industry, outperforming 50.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.55
Debt/FCF N/A
Altman-Z -3.94
ROIC/WACCN/A
WACC10.75%
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

A Current Ratio of 0.76 indicates that SIDU may have some problems paying its short term obligations.
SIDU has a Current ratio of 0.76. This is amonst the worse of the industry: SIDU underperforms 92.86% of its industry peers.
A Quick Ratio of 0.73 indicates that SIDU may have some problems paying its short term obligations.
SIDU has a Quick ratio of 0.73. This is amonst the worse of the industry: SIDU underperforms 84.29% of its industry peers.
Industry RankSector Rank
Current Ratio 0.76
Quick Ratio 0.73
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

The Earnings Per Share has grown by an impressive 63.74% over the past year.
SIDU shows a decrease in Revenue. In the last year, the revenue decreased by -2.70%.
The Revenue has been growing by 10.79% on average over the past years. This is quite good.
EPS 1Y (TTM)63.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%68.96%
Revenue 1Y (TTM)-2.7%
Revenue growth 3Y49.09%
Revenue growth 5Y10.79%
Sales Q2Q%35.94%

3.2 Future

The Earnings Per Share is expected to grow by 32.92% on average over the next years. This is a very strong growth
SIDU is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.07% yearly.
EPS Next Y6%
EPS Next 2Y32.92%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-43.75%
Revenue Next 2Y6.07%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
SIDU Yearly Revenue VS EstimatesSIDU Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2M 4M 6M 8M
SIDU Yearly EPS VS EstimatesSIDU Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 -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 20 40 60

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 -0.5 -1 -1.5 -2

4.3 Compensation for Growth

A more expensive valuation may be justified as SIDU's earnings are expected to grow with 32.92% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y32.92%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

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

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SIDUS SPACE INC-CL A

NASDAQ:SIDU (10/24/2025, 8:00:02 PM)

After market: 1.21 +0.01 (+0.83%)

1.2

-0.01 (-0.83%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)08-14 2025-08-14
Earnings (Next)N/A N/A
Inst Owners2.21%
Inst Owner Change0.66%
Ins Owners0.43%
Ins Owner Change33.09%
Market Cap42.30M
Revenue(TTM)4.19M
Net Income(TTM)-21617200
Analysts82.86
Price Target10.2 (750%)
Short Float %7.41%
Short Ratio1.21
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)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)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)-59.82%
Revenue NY rev (3m)-59.82%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 10.08
P/FCF N/A
P/OCF N/A
P/B 2.96
P/tB 3.04
EV/EBITDA N/A
EPS(TTM)-2.27
EYN/A
EPS(NY)-0.71
Fwd EYN/A
FCF(TTM)-0.68
FCFYN/A
OCF(TTM)-0.46
OCFYN/A
SpS0.12
BVpS0.41
TBVpS0.39
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -72.86%
ROE -151.02%
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
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-Score2
Asset Turnover0.14
Health
Industry RankSector Rank
Debt/Equity 0.55
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 229.56%
Cap/Sales 185.03%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.76
Quick Ratio 0.73
Altman-Z -3.94
F-Score2
WACC10.75%
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)63.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%68.96%
EPS Next Y6%
EPS Next 2Y32.92%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.7%
Revenue growth 3Y49.09%
Revenue growth 5Y10.79%
Sales Q2Q%35.94%
Revenue Next Year-43.75%
Revenue Next 2Y6.07%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-37.41%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-39.7%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-21.7%
OCF growth 3YN/A
OCF growth 5YN/A

SIDUS SPACE INC-CL A / SIDU FAQ

What is the ChartMill fundamental rating of SIDUS SPACE INC-CL A (SIDU) stock?

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


Can you provide the valuation status for SIDUS SPACE INC-CL A?

ChartMill assigns a valuation rating of 1 / 10 to SIDUS SPACE INC-CL A (SIDU). This can be considered as Overvalued.


Can you provide the profitability details for SIDUS SPACE INC-CL A?

SIDUS SPACE INC-CL A (SIDU) has a profitability rating of 0 / 10.


Can you provide the expected EPS growth for SIDU stock?

The Earnings per Share (EPS) of SIDUS SPACE INC-CL A (SIDU) is expected to grow by 6% in the next year.


Is the dividend of SIDUS SPACE INC-CL A sustainable?

The dividend rating of SIDUS SPACE INC-CL A (SIDU) is 0 / 10 and the dividend payout ratio is 0%.