SIDUS SPACE INC-CL A (SIDU)
US8261652015 - Common Stock
Overall SIDU gets a fundamental rating of 1 out of 10. We evaluated SIDU against 64 industry peers in the Aerospace & Defense industry. Both the profitability and financial health of SIDU have multiple concerns. SIDU is valued expensive and it does not seem to be growing.
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.
1.2 Ratios
The Return On Assets of SIDU (-75.07%) is worse than 85.71% of its industry peers.
SIDU has a Return On Equity of -203.68%. This is in the lower half of the industry: SIDU underperforms 74.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -75.07% | ||
| ROE | -203.68% | ||
| ROIC | N/A |
ROA(3y)-73.81%
ROA(5y)-76.84%
ROE(3y)-189.95%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
SIDU has a Gross Margin of 27.57%. This is in the better half of the industry: SIDU outperforms 69.84% of its industry peers.
SIDU's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for SIDU so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 27.57% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y192.05%
GM growth 5YN/A
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 less shares outstanding
SIDU has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of -4.47, we must say that SIDU is in the distress zone and has some risk of bankruptcy.
SIDU has a worse Altman-Z score (-4.47) than 82.54% of its industry peers.
A Debt/Equity ratio of 0.36 indicates that SIDU is not too dependend on debt financing.
SIDU has a better Debt to Equity ratio (0.36) than 63.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -4.47 |
ROIC/WACCN/A
WACC9%
2.3 Liquidity
SIDU has a Current Ratio of 0.75. This is a bad value and indicates that SIDU is not financially healthy enough and could expect problems in meeting its short term obligations.
SIDU has a worse Current ratio (0.75) than 93.65% of its industry peers.
SIDU has a Quick Ratio of 0.75. This is a bad value and indicates that SIDU is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.65, SIDU is doing worse than 88.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.75 | ||
| Quick Ratio | 0.65 |
3. Growth
3.1 Past
SIDU shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -438.20%.
Looking at the last year, SIDU shows a very negative growth in Revenue. The Revenue has decreased by -18.31% in the last year.
SIDU shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 48.80% yearly.
EPS 1Y (TTM)-438.2%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-1550.66%
Revenue 1Y (TTM)-18.31%
Revenue growth 3Y48.8%
Revenue growth 5YN/A
Revenue growth Q2Q-42.35%
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 Y54.55%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year99.09%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for SIDU. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SIDU. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for SIDU!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
SIDUS SPACE INC-CL A
NASDAQ:SIDU (5/3/2024, 7:18:19 PM)
After market: 3.15 +0.03 (+0.96%)3.12
-0.23 (-6.87%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap13.04M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -75.07% | ||
| ROE | -203.68% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 27.57% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.31
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.75 | ||
| Quick Ratio | 0.65 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-438.2%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y54.55%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-18.31%
Revenue growth 3Y48.8%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y