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

NASDAQ:SIDU • US8261652015

Current stock price

2.5599 USD
-0.14 (-5.19%)
Last:

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

  • In the past year SIDU has reported negative net income.
  • SIDU had a negative operating cash flow in the past year.
  • In the past 5 years SIDU always reported negative net income.
  • 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 -59.59%. This is amonst the worse of the industry: SIDU underperforms 87.34% of its industry peers.
  • SIDU has a worse Return On Equity (-99.03%) than 82.28% of its industry peers.
Industry RankSector Rank
ROA -59.59%
ROE -99.03%
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. SIDU Health Analysis

2.1 Basic Checks

  • SIDU does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • SIDU has more shares outstanding than it did 1 year ago.
  • SIDU has less shares outstanding than it did 5 years ago.
  • 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

  • An Altman-Z score of 2.47 indicates that SIDU is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 2.47, SIDU is not doing good in the industry: 65.82% of the companies in the same industry are doing better.
  • SIDU has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
  • SIDU's Debt to Equity ratio of 0.38 is in line compared to the rest of the industry. SIDU outperforms 59.49% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF N/A
Altman-Z 2.47
ROIC/WACCN/A
WACC10.47%
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 1.38 indicates that SIDU should not have too much problems paying its short term obligations.
  • SIDU has a Current ratio of 1.38. This is in the lower half of the industry: SIDU underperforms 73.42% of its industry peers.
  • SIDU has a Quick Ratio of 1.36. This is a normal value and indicates that SIDU is financially healthy and should not expect problems in meeting its short term obligations.
  • SIDU has a Quick ratio of 1.36. This is comparable to the rest of the industry: SIDU outperforms 41.77% of its industry peers.
Industry RankSector Rank
Current Ratio 1.38
Quick Ratio 1.36
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. SIDU Growth Analysis

3.1 Past

  • SIDU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 77.92%, which is quite impressive.
  • SIDU shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -30.18%.
  • The Revenue has been growing by 10.79% on average over the past years. This is quite good.
EPS 1Y (TTM)77.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%74.04%
Revenue 1Y (TTM)-30.18%
Revenue growth 3Y49.09%
Revenue growth 5Y10.79%
Sales Q2Q%-30.55%

3.2 Future

  • Based on estimates for the next years, SIDU will show a very strong growth in Earnings Per Share. The EPS will grow by 32.92% on average per year.
  • SIDU is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.07% yearly.
EPS Next Y73.33%
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

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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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1

4. SIDU Valuation Analysis

4.1 Price/Earnings Ratio

  • SIDU reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • 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 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

4.3 Compensation for Growth

  • SIDU's earnings are expected to grow with 32.92% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y32.92%
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 (3/27/2026, 10:11:08 AM)

2.5599

-0.14 (-5.19%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)11-14
Earnings (Next)03-30
Inst Owners9.84%
Inst Owner Change518.6%
Ins Owners0.09%
Ins Owner Change1.98%
Market Cap170.28M
Revenue(TTM)3.62M
Net Income(TTM)-23.75M
Analysts82.86
Price Target10.2 (298.45%)
Short Float %12.1%
Short Ratio0.29
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 46.99
P/FCF N/A
P/OCF N/A
P/B 7.1
P/tB 7.22
EV/EBITDA N/A
EPS(TTM)-1.58
EYN/A
EPS(NY)-0.71
Fwd EYN/A
FCF(TTM)-0.42
FCFYN/A
OCF(TTM)-0.29
OCFYN/A
SpS0.05
BVpS0.36
TBVpS0.35
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -59.59%
ROE -99.03%
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-Score4
Asset Turnover0.09
Health
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 209.16%
Cap/Sales 225.24%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.38
Quick Ratio 1.36
Altman-Z 2.47
F-Score4
WACC10.47%
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)77.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%74.04%
EPS Next Y73.33%
EPS Next 2Y32.92%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-30.18%
Revenue growth 3Y49.09%
Revenue growth 5Y10.79%
Sales Q2Q%-30.55%
Revenue Next Year-43.75%
Revenue Next 2Y6.07%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-62.58%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-52.72%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-60.54%
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 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.


What is the earnings growth outlook for SIDUS SPACE INC-CL A?

The Earnings per Share (EPS) of SIDUS SPACE INC-CL A (SIDU) is expected to grow by 73.33% in the next year.