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Sidus Space Inc.

Data quality: 100%
SIDU
Nasdaq Utilities Communications
$3.40
▼ $0.24 (-6.59%)
Mkt Cap: 226.17 M
Price
$3.40
Mkt Cap
226.17 M
Day Range
$3.33 — $3.85
52-Week Range
$0.63 — $5.39
Volume
19,259,843
Open $3.57
50D / 200D Avg
$2.42
40.78% above
50D / 200D Avg
$1.74
95.30% above

Quick Summary

Key Takeaways

Revenue grew 24.49% annually over 5 years — strong growth
Negative free cash flow of -26.33 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 52.07%
Capital intensive — 241.57% of revenue goes to capex

Growth

Revenue Growth (5Y)
24.49%
Above sector avg (4.42%)
Revenue (1Y)-27.58%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-153.93%
Below sector avg (9.11%)
ROIC-112.38%
Net Margin-871.02%
Op. Margin-827.69%

Safety

Debt / Equity
N/A
Current Ratio1.38
Interest Coverage-310.70

Valuation

PE (TTM)
-7.67
Below sector avg (18.89)
P/B Ratio9.43
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Utilities sector median (266 peers)
Metric Stock Sector Median
P/E -7.7 18.9
P/B 9.4 1.9
ROE % -153.9 9.1
Net Margin % -871.0 11.7
Rev Growth 5Y % 24.5 4.4
D/E 1.1

All Fundamental Metrics

Growth
Revenue Growth (1Y) -27.58% Revenue Growth (3Y) -24.67%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 24.49% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 3.38 M Net Income (TTM) -29.47 M
ROE -153.93% ROA -84.79%
Gross Margin -168.23% Operating Margin -827.69%
Net Margin -871.02% Free Cash Flow (TTM) -26.33 M
ROIC -112.38% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1.38
Interest Coverage -310.70 Asset Turnover 0.10
Working Capital 5.77 M Tangible Book Value 23.58 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -7.67 Forward P/E N/A
P/B Ratio 9.43 P/S Ratio 66.84
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -11.64%
Market Cap 226.17 M Enterprise Value 226.17 M
Per Share
EPS (Diluted TTM) -1.19 Revenue / Share 0.05
FCF / Share -0.40 OCF / Share -0.27
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 241.57% FCF Conversion 89.32%
SBC-Adj. FCF -27.03 M Growth Momentum -52.07

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 3.38 M 4.67 M 5.96 M 7.29 M 1.41 M
Net Income -29.47 M -17.52 M -14.33 M -12.84 M -3.75 M
EPS (Diluted) -1.19 -3.60 -23.11
Gross Profit -5.69 M -1.47 M 1.64 M 1.44 M -366,575.0
Operating Income -28.01 M -15.72 M -12.53 M -12.04 M -3.51 M
EBITDA
R&D Expenses
SG&A Expenses 22.32 M 14.25 M 14.17 M
D&A 4.37 M 2.17 M 217,107.0 319,936.0 394,968.0
Interest Expense 90,144.0 1.31 M 747,420.0 781,376.0 42,882.0
Income Tax 0.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 66.09 M 37.75 M 19.35 M 10.30 M 17.30 M
Total Liabilities 15.46 M 14.21 M 12.22 M 6.42 M 6.64 M
Shareholders' Equity 50.64 M 23.54 M 7.13 M 3.88 M 10.66 M
Total Debt
Cash & Equivalents 13.71 M
Current Assets 50.69 M 22.25 M 9.20 M 7.45 M 16.01 M
Current Liabilities 15.02 M 14.21 M 12.22 M 6.36 M 3.81 M