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STARDUST POWER INC (SDST) Stock Fundamental Analysis

NASDAQ:SDST - Nasdaq - US8549361017 - Common Stock - Currency: USD

1.185  -0.09 (-7.42%)

After market: 1.2391 +0.05 (+4.57%)

Fundamental Rating

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We assign a fundamental rating of 0 out of 10 to SDST. SDST was compared to 93 industry peers in the Electrical Equipment industry. SDST may be in some trouble as it scores bad on both profitability and health. SDST does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year SDST has reported negative net income.
In the past year SDST has reported a negative cash flow from operations.
SDST Yearly Net Income VS EBIT VS OCF VS FCFSDST Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 0 5M 10M 15M

1.2 Ratios

With a Return On Assets value of -388.95%, SDST is not doing good in the industry: 93.41% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -388.95%
ROE N/A
ROIC N/A
ROA(3y)2.28%
ROA(5y)N/A
ROE(3y)2.49%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SDST Yearly ROA, ROE, ROICSDST Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 0 2 -2 4 -4

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for SDST 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
SDST Yearly Profit, Operating, Gross MarginsSDST Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023

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2. Health

2.1 Basic Checks

SDST has less shares outstanding than it did 1 year ago.
Compared to 1 year ago, SDST has a worse debt to assets ratio.
SDST Yearly Shares OutstandingSDST Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 10M 20M 30M
SDST Yearly Total Debt VS Total AssetsSDST Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 100M 200M 300M

2.2 Solvency

Based on the Altman-Z score of -35.34, we must say that SDST is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -35.34, SDST is doing worse than 94.51% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -35.34
ROIC/WACCN/A
WACCN/A
SDST Yearly LT Debt VS Equity VS FCFSDST Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 0 50M 100M 150M 200M 250M

2.3 Liquidity

SDST has a Current Ratio of 0.03. This is a bad value and indicates that SDST is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.03, SDST is not doing good in the industry: 95.60% of the companies in the same industry are doing better.
A Quick Ratio of 0.03 indicates that SDST may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.03, SDST is doing worse than 95.60% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.03
Quick Ratio 0.03
SDST Yearly Current Assets VS Current LiabilitesSDST Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2M 4M 6M

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3. Growth

3.1 Past

The earnings per share for SDST have decreased strongly by -282.45% in the last year.
EPS 1Y (TTM)-282.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-224.14%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

SDST is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -258.10% yearly.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-4103.54%
EPS Next 2Y-482.83%
EPS Next 3Y-258.1%
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SDST Yearly Revenue VS EstimatesSDST Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 1M 2M 3M 4M 5M
SDST Yearly EPS VS EstimatesSDST Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 -0.1 -0.2 -0.3 -0.4

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SDST. In the last year negative earnings were reported.
Also next year SDST 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
SDST Price Earnings VS Forward Price EarningsSDST Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SDST Per share dataSDST EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share -0.2 -0.4 -0.6

4.3 Compensation for Growth

A cheap valuation may be justified as SDST's earnings are expected to decrease with -258.10% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-482.83%
EPS Next 3Y-258.1%

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5. Dividend

5.1 Amount

No dividends for SDST!.
Industry RankSector Rank
Dividend Yield N/A

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STARDUST POWER INC

NASDAQ:SDST (1/28/2025, 8:03:20 PM)

After market: 1.2391 +0.05 (+4.57%)

1.185

-0.09 (-7.42%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)11-13 2024-11-13/amc
Earnings (Next)N/A N/A
Inst Owners2.17%
Inst Owner Change0%
Ins Owners75.54%
Ins Owner Change-19.38%
Market Cap56.81M
Analysts82.22
Price TargetN/A
Short Float %1.81%
Short Ratio2.91
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-458.34%
EPS NY rev (3m)-458.34%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.75
EYN/A
EPS(NY)-0.36
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS-0.46
TBVpS-0.46
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -388.95%
ROE N/A
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)2.28%
ROA(5y)N/A
ROE(3y)2.49%
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-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.03
Quick Ratio 0.03
Altman-Z -35.34
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-282.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-224.14%
EPS Next Y-4103.54%
EPS Next 2Y-482.83%
EPS Next 3Y-258.1%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-6819.09%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-445.67%
EBIT Next 3Y-25.54%
EBIT Next 5YN/A
FCF growth 1Y-18.95%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-18.95%
OCF growth 3YN/A
OCF growth 5YN/A