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

NASDAQ:SIDU - US8261652015 - Common Stock

1.21 USD
-0.05 (-3.97%)
Last: 9/2/2025, 2:07:00 PM
Fundamental Rating

1

Overall SIDU gets a fundamental rating of 1 out of 10. We evaluated SIDU against 69 industry peers in the Aerospace & Defense industry. SIDU has a bad profitability rating. Also its financial health evaluation is rather negative. SIDU does not seem to be growing, but still is valued expensively.


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.
In the past 5 years SIDU always reported negative net income.
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 -59.23% is on the low side compared to the rest of the industry. SIDU is outperformed by 84.06% of its industry peers.
SIDU's Return On Equity of -101.89% is on the low side compared to the rest of the industry. SIDU is outperformed by 76.81% of its industry peers.
Industry RankSector Rank
ROA -59.23%
ROE -101.89%
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

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
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 -2.97. This is a bad value and indicates that SIDU is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -2.97, SIDU is not doing good in the industry: 85.51% of the companies in the same industry are doing better.
SIDU has a Debt/Equity ratio of 0.50. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.50, SIDU perfoms like the industry average, outperforming 53.62% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF N/A
Altman-Z -2.97
ROIC/WACCN/A
WACC11.35%
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 1.16. 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 Current ratio of 1.16. This is in the lower half of the industry: SIDU underperforms 78.26% of its industry peers.
SIDU has a Quick Ratio of 1.15. This is a normal value and indicates that SIDU is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of SIDU (1.15) is worse than 60.87% of its industry peers.
Industry RankSector Rank
Current Ratio 1.16
Quick Ratio 1.15
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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2

3. Growth

3.1 Past

SIDU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 44.70%, which is quite impressive.
The Revenue for SIDU has decreased by -18.77% in the past year. This is quite bad
SIDU shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.79% yearly.
EPS 1Y (TTM)44.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%75.16%
Revenue 1Y (TTM)-18.77%
Revenue growth 3Y49.09%
Revenue growth 5Y10.79%
Sales Q2Q%-77.29%

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

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 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 -2

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

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

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SIDUS SPACE INC-CL A

NASDAQ:SIDU (9/2/2025, 2:07:00 PM)

1.21

-0.05 (-3.97%)

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 Owners1.82%
Inst Owner Change43.72%
Ins Owners0.39%
Ins Owner Change29.37%
Market Cap30.79M
Analysts82.86
Price Target10.2 (742.98%)
Short Float %6.05%
Short Ratio1.23
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)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 7.98
P/FCF N/A
P/OCF N/A
P/B 1.56
P/tB 1.59
EV/EBITDA N/A
EPS(TTM)-2.95
EYN/A
EPS(NY)-2.88
Fwd EYN/A
FCF(TTM)-0.86
FCFYN/A
OCF(TTM)-0.53
OCFYN/A
SpS0.15
BVpS0.78
TBVpS0.76
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -59.23%
ROE -101.89%
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-Score2
Asset Turnover0.11
Health
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 288.16%
Cap/Sales 212.97%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.16
Quick Ratio 1.15
Altman-Z -2.97
F-Score2
WACC11.35%
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)44.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%75.16%
EPS Next Y6%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-18.77%
Revenue growth 3Y49.09%
Revenue growth 5Y10.79%
Sales Q2Q%-77.29%
Revenue Next Year40%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-35.71%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-37.86%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-3.69%
OCF growth 3YN/A
OCF growth 5YN/A