Sidus Space Stock Operating Margin
| SIDU Stock | USD 1.38 0.04 2.82% |
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.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | (2.10) | (2.21) |
Sidus | Operating Margin |
Sidus Space Company Operating Margin Analysis
Sidus Space's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Sidus Space Operating Margin | (4.20) % |
Most of Sidus Space's fundamental indicators, such as Operating Margin, 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.
Sidus Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Sidus Space is extremely important. It helps to project a fair market value of Sidus Stock properly, considering its historical fundamentals such as Operating Margin. Since Sidus Space's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sidus Space's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sidus Space's interrelated accounts and indicators.
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Sidus Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Sidus Space has an Operating Margin of -4.2023%. This is 177.96% lower than that of the Machinery sector and 141.94% lower than that of the Industrials industry. The operating margin for all United States stocks is 23.73% lower than that of the firm.
Sidus Operating Margin 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 Operating Margin 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 operating margin category among its peers.
Sidus Fundamentals
| Return On Equity | -1.2 | ||||
| Return On Asset | -0.42 | ||||
| Operating Margin | (4.20) % | ||||
| Current Valuation | 18.27 M | ||||
| Shares Outstanding | 8.6 M | ||||
| Shares Owned By Institutions | 3.89 % | ||||
| Number Of Shares Shorted | 474.75 K | ||||
| Price To Book | 1.29 X | ||||
| Price To Sales | 2.79 X | ||||
| Revenue | 5.96 M | ||||
| Gross Profit | 1.44 M | ||||
| EBITDA | (12.09 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 | 6.58 X | ||||
| Cash Flow From Operations | (11.75 M) | ||||
| Short Ratio | 1.50 X | ||||
| Earnings Per Share | (5.07) X | ||||
| Target Price | 10.0 | ||||
| Number Of Employees | 72 | ||||
| Beta | -0.65 | ||||
| Market Capitalization | 12.01 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.
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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.