SIDUS SPACE INC-CL A (SIDU) Fundamental Analysis & Valuation

NASDAQ:SIDU • US8261652015

Current stock price

3.71 USD
-0.34 (-8.51%)
At close:
3.7897 USD
+0.08 (+2.15%)
After Hours:

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

0

1. SIDU Profitability Analysis

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 2025 -5M -10M -15M -20M -25M

1.2 Ratios

  • With a Return On Assets value of -44.60%, SIDU is not doing good in the industry: 87.50% of the companies in the same industry are doing better.
  • SIDU has a Return On Equity of -58.21%. This is amonst the worse of the industry: SIDU underperforms 83.75% of its industry peers.
Industry RankSector Rank
ROA -44.6%
ROE -58.21%
ROIC N/A
ROA(3y)-55.41%
ROA(5y)-62.51%
ROE(3y)-112.2%
ROE(5y)-140.54%
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 2025 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 2025 0 -200 -400 -600 -800

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5

2. SIDU Health Analysis

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
  • SIDU has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, SIDU has an improved debt to assets ratio.
SIDU Yearly Shares OutstandingSIDU Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
SIDU Yearly Total Debt VS Total AssetsSIDU Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M

2.2 Solvency

  • An Altman-Z score of 7.87 indicates that SIDU is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 7.87, SIDU is doing good in the industry, outperforming 78.75% of the companies in the same industry.
  • SIDU has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.
  • SIDU's Debt to Equity ratio of 0.16 is fine compared to the rest of the industry. SIDU outperforms 71.25% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF N/A
Altman-Z 7.87
ROIC/WACCN/A
WACC10.72%
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 2025 0 20M -20M 40M

2.3 Liquidity

  • A Current Ratio of 3.37 indicates that SIDU has no problem at all paying its short term obligations.
  • SIDU has a Current ratio of 3.37. This is comparable to the rest of the industry: SIDU outperforms 60.00% of its industry peers.
  • SIDU has a Quick Ratio of 3.37. This indicates that SIDU is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 3.37, SIDU is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.37
Quick Ratio 3.37
SIDU Yearly Current Assets VS Current LiabilitesSIDU Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M

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

2

3. SIDU Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 69.97% over the past year.
  • Looking at the last year, SIDU shows a very negative growth in Revenue. The Revenue has decreased by -27.58% in the last year.
  • Measured over the past years, SIDU shows a quite strong growth in Revenue. The Revenue has been growing by 13.33% on average per year.
EPS 1Y (TTM)69.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%54.89%
Revenue 1Y (TTM)-27.58%
Revenue growth 3Y-22.57%
Revenue growth 5Y13.33%
Sales Q2Q%-29.02%

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 Y12.5%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year100%
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 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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0

4. SIDU Valuation Analysis

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 -0.5 -1

4.3 Compensation for Growth

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

More info and screens

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

0

5. SIDU Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

SIDU Fundamentals: All Metrics, Ratios and Statistics

SIDUS SPACE INC-CL A

NASDAQ:SIDU (4/23/2026, 6:13:53 PM)

After market: 3.7897 +0.08 (+2.15%)

3.71

-0.34 (-8.51%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)03-31
Earnings (Next)05-13
Inst Owners9.79%
Inst Owner Change-1.32%
Ins Owners0.09%
Ins Owner Change0%
Market Cap246.79M
Revenue(TTM)3.38M
Net Income(TTM)-29.47M
Analysts82.86
Price Target10.2 (174.93%)
Short Float %11.2%
Short Ratio0.57
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 72.93
P/FCF N/A
P/OCF N/A
P/B 4.87
P/tB 4.91
EV/EBITDA N/A
EPS(TTM)-1.21
EYN/A
EPS(NY)-0.71
Fwd EYN/A
FCF(TTM)-0.4
FCFYN/A
OCF(TTM)-0.27
OCFYN/A
SpS0.05
BVpS0.76
TBVpS0.76
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -44.6%
ROE -58.21%
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)-55.41%
ROA(5y)-62.51%
ROE(3y)-112.2%
ROE(5y)-140.54%
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-Score4
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 187%
Cap/Sales 241.57%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.37
Quick Ratio 3.37
Altman-Z 7.87
F-Score4
WACC10.72%
ROIC/WACCN/A
Cap/Depr(3y)1358.05%
Cap/Depr(5y)957.36%
Cap/Sales(3y)176.84%
Cap/Sales(5y)114.99%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)69.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%54.89%
EPS Next Y12.5%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-27.58%
Revenue growth 3Y-22.57%
Revenue growth 5Y13.33%
Sales Q2Q%-29.02%
Revenue Next Year100%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-78.18%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-13%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-14.71%
OCF growth 3YN/A
OCF growth 5YN/A

SIDUS SPACE INC-CL A / SIDU Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 2 / 10 to SIDU.


What is the valuation status of SIDUS SPACE INC-CL A (SIDU) stock?

ChartMill assigns a valuation rating of 0 / 10 to SIDUS SPACE INC-CL A (SIDU). This can be considered as Overvalued.


What is the profitability of SIDU stock?

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


How sustainable is the dividend of SIDUS SPACE INC-CL A (SIDU) stock?

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