Bedrijfsoverzicht
Sidus Space, Inc. is actively engaged in the design, manufacture, launch, and data collection of commercial satellites on a global scale. The company's portfolio of space services encompasses specific satellite designs such as the LizzieSat, LizzieSat-XL, and Lunar Lizzie, alongside offerings in technology hosting and AI-driven mission management. This entity operates within the Industrials sector, specifically targeting the Aerospace & Defense industry, a domain characterized by high technical barriers and long development cycles. With a market capitalization of $282.71M, an annual revenue of $3.38M, and an employee base of 99 individuals, Sidus Space, Inc. maintains a relatively small operational footprint compared to established aerospace giants. The combination of a market cap exceeding $280 million while generating only $3.38M in revenue suggests the company is currently valued significantly above its immediate cash-flow-generating capacity, indicating that the market price primarily reflects future potential rather than current profitability.
Financiële gezondheid
The company reported a revenue of $3.38M over the trailing twelve months, yet this generated a net income of $-29,474,304, revealing a severe structural issue where costs vastly exceed top-line earnings. The EBITDA stands at $-18,823,342, further confirming that the business is burning cash through its operational activities. Free cash flow for the period was $-16,057,037, which indicates a lack of financial flexibility to fund operations without external capital injections or dilution events. The gross margin is reported at -168.2%, while the operating margin is -1093.9% and the profit margin is 0.0%, all of which point to an unsustainable cost structure where expenses are not covered by sales. On the balance sheet, the company holds $43.18M in cash against $8.92M in debt, creating a net cash position that provides a buffer against its current liabilities. However, the debt-to-equity ratio of 17.62 technically indicates high leverage, though this metric is distorted by the company's negative equity due to significant accumulated losses. The current ratio stands at 3.38, suggesting that the company possesses sufficient current assets to cover its short-term obligations multiple times over. Return on Equity is -79.5% and Return on Assets is -27.9%, metrics that reveal management has been unable to generate returns on the capital invested in the business or the assets owned.
Waarderingsbeoordeling
The trailing twelve-month P/E ratio is listed as N/A because the company is unprofitable, whereas the forward P/E is -17.71, a figure that mathematically implies earnings are expected to remain negative in the near term. The price-to-book ratio is 6.25, which indicates that the market is valuing the company at more than six times its book value, a significant premium often seen in high-growth or speculative sectors. The price-to-sales ratio is 83.55, and the EV/EBITDA is -13.20, both of which are alternative valuation metrics that suggest the stock is priced based on speculative future growth expectations rather than current earnings power. Sidus Space, Inc. has a 52-week high of $5.39 and a 52-week low of $0.63, meaning the current trading price sits at the very bottom of its recent trading range. The beta value is -1.64, a unique and highly negative statistic that suggests the stock's price volatility moves inversely to the broader market with amplified intensity.
Growth & Income
Revenue growth year-over-year is -29.0%, while earnings growth is N/A due to the absence of earnings in the prior period for comparison. The negative revenue growth rate implies that the company has contracted its sales, which is the primary driver of its current financial struggles. As the company does not pay dividends, the dividend yield is N/A and the payout ratio is 0.0%, meaning the company retains all available cash flow to attempt to fund its operations and R&D efforts. Consequently, the overall growth and income profile is defined by contraction in sales and a complete lack of income generation, forcing reliance on the existing cash reserve to sustain operations until profitability is achieved.