公司概述
Sidus Space, Inc. is an entity dedicated to the comprehensive design, manufacture, launch, and data collection of commercial satellites on a global scale. The company operates within the Industrials sector, specifically targeting the Aerospace & Defense industry, which positions it as a provider of specialized capital goods and advanced technology solutions. Its current market capitalization stands at $242.13M, while its annual revenue over the trailing twelve months is recorded at $3.38M. The company employs an unspecified number of individuals, a metric listed as N/A in available records. These valuation and revenue figures indicate that Sidus Space operates at a relatively small scale within its sector, suggesting it is an emerging player or a niche manufacturer rather than a mature large-cap industrial giant. The significant disparity between its market cap and revenue often implies that the market is pricing in substantial future growth expectations or unique technology assets that are not yet fully reflected in current earnings.
财务健康
The financial statements reveal a revenue of $3.38M, a net income of $-29,474,304, and an EBITDA of $-18,823,342. The substantial gap between the positive revenue and the deeply negative net income reveals a highly aggressive cost structure where operating expenses significantly exceed gross margins. The company reports a free cash flow of $-16,057,037, indicating that current operations are burning cash, which limits immediate financial flexibility and necessitates reliance on external capital or existing reserves. Analysis of the three margins shows a gross margin of -168.2%, an operating margin of -1093.9%, and a profit margin of 0.0%, all of which indicate that the company is currently unprofitable on every margin level due to high initial development or manufacturing costs. On the balance sheet, the company holds $43.18M in cash against $8.92M in debt, supported by a debt-to-equity ratio of 17.62, suggesting a leveraged position that is mitigated by a strong cash cushion. The current ratio stands at 3.38, which indicates robust short-term liquidity and the ability to cover short-term obligations well more than three times over. Return on Equity is -79.5% and Return on Assets is -27.9%, revealing that management effectiveness is currently negative as the company destroys shareholder value and utilizes assets inefficiently in the context of profitability.
估值评估
The trailing P/E ratio is N/A, while the forward P/E is -15.17, a difference that implies the market expects earnings to turn positive in the future, although the negative forward multiple currently reflects anticipated losses. The price-to-book ratio is 5.35, indicating that the market is valuing the company at a significant premium over its net book value, likely due to intangible assets or growth potential. The price-to-sales ratio is 71.55, and the EV/EBITDA is -11.04; these alternative metrics suggest that traditional earnings-based valuation is not applicable, and investors are pricing the stock based on revenue generation and asset base rather than current profitability. The 52-week high is $5.39 and the 52-week low is $0.63, placing the current trading context within a highly volatile range that spans nearly an order of magnitude. The beta value is -1.64, which indicates an inverse correlation to the broader market and suggests that price movements are highly volatile and counter-cyclical compared to standard industrial peers.
Growth & Income
The revenue growth year-over-year is -29.0%, while earnings growth is N/A, indicating that the company is currently contracting rather than expanding its top line. Since earnings are negative, they cannot grow faster than revenue in a traditional sense, and the contraction in revenue implies a challenging operational environment or a shift in business focus. As a non-dividend payer, the company has a dividend yield of N/A and a payout ratio of 0.0%, meaning it reinvests its resources into growth initiatives, R&D, or debt reduction rather than distributing income to shareholders. The overall growth and income profile for Sidus Space is characterized by negative revenue expansion, significant cash burn, and an absence of dividend income, reflecting a high-risk, high-potential-growth stage typical of early-phase aerospace ventures.