SIDUS SPACE INC-CL A (SIDU)
US8261652015 - Common Stock
Taking everything into account, SIDU scores 1 out of 10 in our fundamental rating. SIDU was compared to 65 industry peers in the Aerospace & Defense industry. Both the profitability and financial health of SIDU have multiple concerns. While showing a medium growth rate, SIDU is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
SIDU had negative earnings in the past year.
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.
1.2 Ratios
With a Return On Assets value of -66.67%, SIDU is not doing good in the industry: 85.94% of the companies in the same industry are doing better.
SIDU's Return On Equity of -165.97% is on the low side compared to the rest of the industry. SIDU is outperformed by 78.13% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
The Profit Margin and Operating Margin and Gross Margin are not available for SIDU so they could not be analyzed.
| Industry Rank | Sector 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
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.
2.2 Solvency
SIDU has an Altman-Z score of -4.02. 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 -4.02, 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -4.02 |
ROIC/WACCN/A
WACC9.52%
2.3 Liquidity
SIDU has a Current Ratio of 0.67. This is a bad value and indicates that SIDU is not financially healthy enough and could expect problems in meeting its short term obligations.
SIDU has a worse Current ratio (0.67) than 95.31% of its industry peers.
A Quick Ratio of 0.54 indicates that SIDU may have some problems paying its short term obligations.
SIDU's Quick ratio of 0.54 is on the low side compared to the rest of the industry. SIDU is outperformed by 90.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.67 | ||
| Quick Ratio | 0.54 |
3. Growth
3.1 Past
The earnings per share for SIDU have decreased strongly by -1418.22% in the last year.
SIDU shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -25.32%.
SIDU shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 48.80% yearly.
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
SIDU's earnings are expected to decrease with -258.02% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-258.02%
EPS Next 3YN/A
5. Dividend
5.1 Amount
SIDU does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
SIDUS SPACE INC-CL A
NASDAQ:SIDU (1/3/2025, 8:02:26 PM)
After market: 3.31 +0.01 (+0.3%)3.3
+0.25 (+8.2%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners9.94%
Inst Owner Change-46.03%
Ins Owners0.12%
Ins Owner Change3.41%
Market Cap28.71M
Analysts82.86
Price Target10.2 (209.09%)
Short Float %6.28%
Short Ratio0.06
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 5.53 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 3.09 | ||
| P/tB | 3.23 | ||
| 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 Rank | Sector 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 Rank | Sector 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 | -4.02 |
F-Score3
WACC9.52%
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