Stardust Power (SDST) AI Stock Analysis

• Market Cap: $44.92M
• Dividend Yield: N/A
• Average Volume (3M): 513.43K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.09
• Revenue Growth: N/A
• EPS Growth: 25.87%
• Country: US
• Employees: 8
• Sector: Industrials
• Sector Strength: 72
• Industry: Electrical Equipment & Parts
• EPS (TTM): -0.60
• Shares Outstanding: 8,458,975
• 10 Day Avg. Volume: 871,369
• 30 Day Avg. Volume: 513,432
• PEG Ratio: -0.01
• Price to Book (P/B): -7.91
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -12.39
• Enterprise Value/Market Cap: 0.21
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: -2.76K
• Enterprise Value/Ebitda: -0.48
• 1Y Price Target: $11.00
• Price Target Upside: 107.16% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 26 Underperform
• Price Target: ―

Stardust Power's stock score is significantly hindered by its poor financial performance, characterized by consistent losses, negative equity, and cash flow issues. Technical analysis adds to the negative outlook with a lack of market momentum. Valuation metrics further highlight the company's challenges, with a negative P/E ratio and no dividend yield.

Positive Factors

Strategic Partnerships

Strategic partnerships with utilities and governments enhance market access and provide stability through subsidies, supporting long-term growth.

Recurring Revenue Stream

Service contracts for energy management systems ensure a steady revenue stream, contributing to financial stability and customer retention.

Renewable Energy Focus

Focus on solar and wind energy aligns with global sustainability trends, positioning the company for growth as demand for clean energy rises.

Negative Factors

Negative Equity

Negative equity and high debt indicate financial instability, limiting the company's ability to invest in growth and weather economic downturns.

Cash Flow Issues

Inability to generate positive cash flow from operations threatens liquidity and hampers the company's ability to fund operations and growth.

Consistent Losses

Ongoing losses suggest challenges in achieving profitability, which could deter investment and affect long-term viability.

Stardust Power Business Overview & Revenue Model

Company Description

Stardust Power (SDST) is an innovative energy company that specializes in harnessing renewable energy sources, with a focus on solar and wind power solutions. The company operates in the clean energy sector, providing cutting-edge technology and services aimed at promoting sustainable energy use. Stardust Power's core products include solar panels, wind turbines, and integrated energy management systems designed to optimize energy efficiency for both residential and commercial clients.

How the Company Makes Money

Stardust Power generates revenue primarily through the sale and installation of its solar panels and wind turbines. Additionally, the company offers energy management systems and maintenance services, creating a recurring revenue stream from service contracts. Key partnerships with utility companies and government agencies also play a significant role in the company's earnings, as they facilitate large-scale renewable energy projects and provide access to subsidies and incentives for clean energy adoption.

Stardust Power Financial Statement Overview

Summary

Stardust Power faces significant financial challenges across all aspects of its financial statements. The absence of revenue, compounded by consistent operating and net losses, negative equity, and poor cash flow, paints a concerning picture of the company's financial health.

Income Statement

Stardust Power shows a troubling income statement with no revenue over the past years, leading to negative EBIT, EBITDA, and net income figures. The lack of revenue growth and persistent losses indicate significant challenges in generating income.

Balance Sheet

The balance sheet reveals a precarious financial position, marked by negative stockholders' equity and high debt levels. The company's debt-to-equity ratio is undefined due to negative equity, highlighting financial instability.

Cash Flow

The cash flow analysis underscores severe cash flow issues, with negative free cash flow and operating cash flow. The inability to generate positive cash flow from operations is a critical concern.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00
Gross Profit	-3.36K	-1.82K	-6.00	0.00	0.00
EBITDA	-19.18M	-16.12M	-3.21M	15.07M	4.70M
Net Income	-27.17M	-23.75M	-4.55M	15.07M	4.71M
Balance Sheet
Total Assets	11.30M	9.02M	3.02M	304.78M	301.10M
Cash, Cash Equivalents and Short-Term Investments	3.18M	912.57K	1.27K	101.00K	842.00K
Total Debt	0.00	10.01M	5.29M	785.00K	0.00
Total Liabilities	15.19M	28.41M	6.76M	14.84M	26.23M
Stockholders Equity	-3.89M	-19.39M	25.03M	289.94M	274.87M
Cash Flow
Free Cash Flow	-17.76M	-12.37M	-3.58K	-1.53M	-1.04M
Operating Cash Flow	-13.54M	-9.72M	-3.58K	-1.53M	-1.04M
Investing Cash Flow	-49.67M	-4.79M	-301.97K	0.00	-300.00M
Financing Cash Flow	64.57M	14.15M	4.56M	785.00K	301.87M

Stardust Power Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 5.31
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SDST, the sentiment is Positive. The current price of 5.31 is above the 20-day moving average (MA) of 4.02, above the 50-day MA of 3.73, and below the 200-day MA of 6.91, indicating a neutral trend. The MACD of 0.61 indicates Negative momentum. The RSI at 60.49 is Neutral, neither overbought nor oversold. The STOCH value of 47.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SDST.

Stardust Power Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
OESX	57 Neutral	$31.61M	―	-62.16%	―	-14.52%	-4.40%
GWH	51 Neutral	$88.81M	―	-207.48%	―	-16.98%	2.43%
POLA	48 Neutral	$10.57M	―	-49.34%	―	0.13%	45.00%
DFLI	43 Neutral	$115.34M	―	-3420.59%	―	4.80%	16.72%
SDST	26 Underperform	$44.92M	―	-860.70%	―	―	25.87%
STI	26 Underperform	$58.73M	0.49	-454.29%	―	―	97.35%

Stardust Power Corporate Events

Stardust Power Induces Warrant Exercise for $3 Million

On March 16, 2025, Stardust Power Inc. entered into an agreement with a warrant holder to induce the immediate exercise of existing stock purchase warrants at a reduced price. This agreement allows the holder to purchase 4,792,000 shares at $0.62 per share, down from the original $1.30, and in return, the company will issue new warrants for 9,584,000 shares. The transaction is expected to close on March 18, 2025, bringing in approximately $3 million in proceeds, which will be used for working capital and general corporate purposes. The company has committed to filing a registration statement for the resale of the new warrant shares and has placed restrictions on issuing new shares or entering variable rate transactions for a specified period post-closing. Additionally, Paramita Das will no longer serve as an executive officer following internal restructuring.