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Sidus Space Inc.

Datakwaliteit: 100%
SIDU
Nasdaq Utilities Communications
€ 3,40
▼ € 0,24 (-6,59%)
Marktkapitalisatie: 226,17 M
Prijs
€ 3,40
Marktkapitalisatie
226,17 M
Dagbereik
€ 3,33 — € 3,85
52-Weeksbereik
€ 0,63 — € 5,39
Volume
19.259.843
Openen € 3,57
50D / 200D Gem.
€ 2,42
40,78% above
50D / 200D Gem.
€ 1,74
95,30% above

Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
24,49%
Boven sectorgemiddelde (4,42%)
Revenue (1Y)-27,58%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-153,93%
Onder sectorgemiddelde (9,11%)
ROIC-112,38%
Net Margin-871,02%
Op. Margin-827,69%

Veiligheid

Debt / Equity
N/A
Current Ratio1,38
Interest Coverage-310,70

Waardering

PE (TTM)
-7,67
Onder sectorgemiddelde (18,89)
P/B Ratio9,43
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Utilities sector mediaan (266 peers)
Metriek Aandeel Sector Mediaan
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