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

NASDAQ:SIDU - Nasdaq - US8261652015 - Common Stock - Currency: USD

2.4  -0.11 (-4.38%)

After market: 2.4409 +0.04 (+1.7%)

Fundamental Rating

1

SIDU gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 66 industry peers in the Aerospace & Defense industry. SIDU may be in some trouble as it scores bad on both profitability and health. SIDU is quite expensive at the moment. It does show a decent growth rate.


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.
SIDU had a negative operating cash flow in the past year.
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 -5M -10M -15M

1.2 Ratios

SIDU's Return On Assets of -66.67% is on the low side compared to the rest of the industry. SIDU is outperformed by 84.38% of its industry peers.
With a Return On Equity value of -165.97%, SIDU is not doing good in the industry: 78.13% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -66.67%
ROE -165.97%
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
SIDU Yearly ROA, ROE, ROICSIDU Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 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 0 -50 -100 -150 -200 -250

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1

2. Health

2.1 Basic Checks

SIDU does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for SIDU has been reduced compared to 1 year ago.
Compared to 1 year ago, SIDU has a worse debt to assets ratio.
SIDU Yearly Shares OutstandingSIDU Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 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 5M 10M 15M

2.2 Solvency

Based on the Altman-Z score of -4.36, we must say that SIDU is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -4.36, SIDU is not doing good in the industry: 89.06% of the companies in the same industry are doing better.
SIDU has a Debt/Equity ratio of 0.47. This is a healthy value indicating a solid balance between debt and equity.
SIDU has a Debt to Equity ratio (0.47) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF N/A
Altman-Z -4.36
ROIC/WACCN/A
WACC9.18%
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 0 10M -10M

2.3 Liquidity

A Current Ratio of 0.67 indicates that SIDU may have some problems paying its short term obligations.
The Current ratio of SIDU (0.67) is worse than 93.75% of its industry peers.
A Quick Ratio of 0.54 indicates that SIDU may have some problems paying its short term obligations.
SIDU has a Quick ratio of 0.54. This is amonst the worse of the industry: SIDU underperforms 89.06% of its industry peers.
Industry RankSector Rank
Current Ratio 0.67
Quick Ratio 0.54
SIDU Yearly Current Assets VS Current LiabilitesSIDU Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 5M 10M 15M

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3. Growth

3.1 Past

The earnings per share for SIDU have decreased strongly by -1418.22% in the last year.
Looking at the last year, SIDU shows a very negative growth in Revenue. The Revenue has decreased by -25.32% in the last year.
The Revenue has been growing by 48.80% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-1418.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1766.66%
Revenue 1Y (TTM)-25.32%
Revenue growth 3Y48.8%
Revenue growth 5YN/A
Sales Q2Q%88.78%

3.2 Future

The Earnings Per Share is expected to decrease by -258.02% on average over the next years. This is quite bad
The Revenue is expected to grow by 21.92% on average over the next years. This is a very strong growth
EPS Next Y-1263.64%
EPS Next 2Y-258.02%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year6.18%
Revenue Next 2Y21.92%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
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 2019 2020 2021 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 -2 -4 -6

4.3 Compensation for Growth

A cheap valuation may be justified as SIDU's earnings are expected to decrease with -258.02% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-258.02%
EPS Next 3YN/A

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5. Dividend

5.1 Amount

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

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SIDUS SPACE INC-CL A

NASDAQ:SIDU (2/21/2025, 8:00:02 PM)

After market: 2.4409 +0.04 (+1.7%)

2.4

-0.11 (-4.38%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)08-09 2024-08-09/bmo
Earnings (Next)N/A N/A
Inst Owners14.65%
Inst Owner Change-81.29%
Ins Owners0.99%
Ins Owner Change11.21%
Market Cap20.88M
Analysts82.86
Price Target10.2 (325%)
Short Float %6.62%
Short Ratio0.05
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP-0.13%
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)0
Avg Revenue beat(2)-63.03%
Min Revenue beat(2)-69.69%
Max Revenue beat(2)-56.37%
Revenue beat(4)0
Avg Revenue beat(4)-53.86%
Min Revenue beat(4)-69.69%
Max Revenue beat(4)-34.16%
Revenue beat(8)2
Avg Revenue beat(8)-23.5%
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)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.02
P/FCF N/A
P/OCF N/A
P/B 2.25
P/tB 2.35
EV/EBITDA N/A
EPS(TTM)-7.14
EYN/A
EPS(NY)-2.88
Fwd EYN/A
FCF(TTM)-2.25
FCFYN/A
OCF(TTM)-1.39
OCFYN/A
SpS0.6
BVpS1.07
TBVpS1.02
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -66.67%
ROE -165.97%
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)-73.81%
ROA(5y)-76.84%
ROE(3y)-189.95%
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-Score3
Asset Turnover0.22
Health
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 479.94%
Cap/Sales 144.41%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.67
Quick Ratio 0.54
Altman-Z -4.36
F-Score3
WACC9.18%
ROIC/WACCN/A
Cap/Depr(3y)1418.5%
Cap/Depr(5y)851.52%
Cap/Sales(3y)57.8%
Cap/Sales(5y)34.75%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1418.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1766.66%
EPS Next Y-1263.64%
EPS Next 2Y-258.02%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-25.32%
Revenue growth 3Y48.8%
Revenue growth 5YN/A
Sales Q2Q%88.78%
Revenue Next Year6.18%
Revenue Next 2Y21.92%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-3.84%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-46.03%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-2.52%
OCF growth 3YN/A
OCF growth 5YN/A