Sidus Space Stock Fundamentals
| SIDU Stock | USD 1.97 0.22 12.57% |
Sidus Space fundamentals help investors to digest information that contributes to Sidus Space's financial success or failures. It also enables traders to predict the movement of Sidus Stock. The fundamental analysis module provides a way to measure Sidus Space's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sidus Space stock.
At this time, Sidus Space's Depreciation And Amortization is comparatively stable compared to the past year. Selling General Administrative is likely to gain to about 17.4 M in 2025, whereas Total Revenue is likely to drop slightly above 4.6 M in 2025. Sidus | Select Account or Indicator |
Sidus Space Company Return On Equity Analysis
Sidus Space's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Sidus Space Return On Equity | -1.71 |
Most of Sidus Space's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sidus Space is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Sidus Total Stockholder Equity
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Based on the latest financial disclosure, Sidus Space has a Return On Equity of -1.7063. This is 487.8% lower than that of the Machinery sector and 104.76% lower than that of the Industrials industry. The return on equity for all United States stocks is notably higher than that of the company.
Sidus Space Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sidus Space's current stock value. Our valuation model uses many indicators to compare Sidus Space value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sidus Space competition to find correlations between indicators driving Sidus Space's intrinsic value. More Info.Sidus Space is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . At this time, Sidus Space's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Sidus Space by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Sidus Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sidus Space's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sidus Space could also be used in its relative valuation, which is a method of valuing Sidus Space by comparing valuation metrics of similar companies.Sidus Space is currently under evaluation in return on equity category among its peers.
Sidus Fundamentals
| Return On Equity | -1.71 | ||||
| Return On Asset | -0.41 | ||||
| Profit Margin | (2.92) % | ||||
| Operating Margin | (1.70) % | ||||
| Current Valuation | 34.4 M | ||||
| Shares Outstanding | 14.26 M | ||||
| Shares Owned By Insiders | 1.14 % | ||||
| Shares Owned By Institutions | 20.26 % | ||||
| Number Of Shares Shorted | 1.16 M | ||||
| Price To Book | 3.03 X | ||||
| Price To Sales | 5.45 X | ||||
| Revenue | 5.96 M | ||||
| Gross Profit | (384.86 K) | ||||
| EBITDA | (13.21 M) | ||||
| Net Income | (14.33 M) | ||||
| Cash And Equivalents | 6.77 M | ||||
| Cash Per Share | 0.40 X | ||||
| Total Debt | 4.82 M | ||||
| Debt To Equity | 0.17 % | ||||
| Current Ratio | 3.82 X | ||||
| Book Value Per Share | 2.22 X | ||||
| Cash Flow From Operations | (11.75 M) | ||||
| Short Ratio | 0.94 X | ||||
| Earnings Per Share | (5.07) X | ||||
| Target Price | 10.0 | ||||
| Number Of Employees | 72 | ||||
| Beta | -1.66 | ||||
| Market Capitalization | 28.29 M | ||||
| Total Asset | 19.35 M | ||||
| Retained Earnings | (42.79 M) | ||||
| Working Capital | (3.02 M) | ||||
| Net Asset | 19.35 M |
About Sidus Space Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sidus Space's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sidus Space using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sidus Space based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 138.3 K | 145.3 K | |
| Total Revenue | 6.9 M | 4.6 M | |
| Cost Of Revenue | 5 M | 3.9 M | |
| Stock Based Compensation To Revenue | 0.15 | 0.13 | |
| Sales General And Administrative To Revenue | 1.58 | 1.07 | |
| Capex To Revenue | 1.09 | 1.14 | |
| Revenue Per Share | 11.06 | 10.51 | |
| Ebit Per Revenue | (2.42) | (2.54) |
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Additional Tools for Sidus Stock Analysis
When running Sidus Space's price analysis, check to measure Sidus Space's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sidus Space is operating at the current time. Most of Sidus Space's value examination focuses on studying past and present price action to predict the probability of Sidus Space's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sidus Space's price. Additionally, you may evaluate how the addition of Sidus Space to your portfolios can decrease your overall portfolio volatility.