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Sidus Space, Inc. Class A (SIDU)
:SIDU
RESEARCH TOOLSreports
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Sidus Space, Inc. Class A
(NASDAQ:SIDU)
Rating:37Underperform
Price Target:
$1.50
▼( -1.32% Downside)
Sidus Space, Inc. Class A (SIDU) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$28.55M
Dividend YieldN/A
Average Volume (3M)375.70K
Price to Earnings (P/E)―
Beta (1Y)0.58
Revenue Growth-18.70%
EPS Growth84.35%
CountryUS
Employees104
SectorIndustrials
Sector Strength92
IndustryAerospace & Defense
Share Statistics
EPS (TTM)-0.35
Shares Outstanding18,204,483
10 Day Avg. Volume595,770
30 Day Avg. Volume375,698
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.31
Price to Sales (P/S)0.00
P/FCF Ratio-1.18
Enterprise Value/Market Cap0.77
Enterprise Value/Revenue1.16
Enterprise Value/Gross Profit-14.92
Enterprise Value/Ebitda-0.42
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
Sidus Space, Inc. Class A Business Overview & Revenue Model
Company DescriptionSidus Space, Inc., a space-as-a-service company, engages in the design, manufacture, launch, and data collection of commercial satellite worldwide. Its services include satellite manufacturing; precision manufacturing, assembly, and test; low earth orbit microsatellite; payload integrations; launch and support services; space-based data services and analytics; precision computer numerical control machining and fabrication; Swiss screw machining; wire cable harness fabrication; 3D composite and metal printing; and satellite deployment and microgravity testing and research services, as well as services related to electrical and electronic assemblies. The company also offers hardware solutions consisting of an external flight test platform to develop, test, and fly experiments, as well as delivers hardware, materials, and advanced electronics on the international space station; and space station integrated kinetic launcher for orbital payload systems. It serves commercial space, aerospace, defense, underwater marine, and other commercial and government customers. The company was founded in 2014 and is headquartered in Merritt Island, Florida. Sidus Space, Inc. is a subsidiary of Craig Technical Consulting, Inc.
How the Company Makes MoneySidus Space generates revenue primarily through its satellite manufacturing and mission management services. The company designs and builds custom satellites for clients, integrating specific payloads and technologies according to customer requirements. Revenue streams also include contracts for launching and managing these satellites, where Sidus Space oversees the entire mission lifecycle from launch to operation. Additionally, the company leverages partnerships with other aerospace organizations to enhance its service offerings and expand its market reach. Significant revenue is derived from government contracts, commercial partnerships, and collaborations with research institutions, all contributing to its financial performance.
Sidus Space, Inc. Class A Financial Statement Overview
Summary
Sidus Space, Inc. operates in a challenging environment with consistent financial losses and cash flow issues. Despite some balance sheet improvements, the company must address operational inefficiencies and revenue decline to ensure long-term sustainability. Strategic changes are needed to achieve financial stability and growth.Income Statement
Sidus Space, Inc. shows declining revenue trends with a negative revenue growth rate and worsening net profit margins. The company has struggled to maintain positive gross and EBIT margins, indicating operational challenges. Continuous net losses over the years suggest a need for strategic realignment to improve profitability.35
Negative
Balance Sheet
The balance sheet reflects a decrease in leverage, as indicated by a declining debt-to-equity ratio. Stockholders' equity has improved over time, but the company still faces challenges in asset utilization efficiency. The equity ratio has improved, hinting at better financial stability compared to previous years.45
Neutral
Cash Flow
Cash flow from operations remains negative, indicating ongoing liquidity pressures. Although free cash flow has shown slight improvement, it remains negative, impacting the company's ability to self-finance operations. The ratio of operating cash flow to net income is unfavorable, signaling inefficiencies in converting earnings into cash.40
Negative
| Breakdown | ||||
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 4.67M | 5.96M | 7.29M | 1.41M | 1.81M | Gross Profit |
| -1.47M | 1.64M | 1.44M | -366.57K | 20.77K | EBIT |
| -15.72M | -12.53M | -12.04M | -3.51M | -1.53M | EBITDA |
| -13.50M | -13.21M | -11.73M | -3.25M | -1.06M | Net Income Common Stockholders |
| -17.52M | -14.33M | -19.49M | -3.84M | -1.57M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 15.70M | 1.22M | 2.30M | 13.71M | 20.16K | Total Assets |
| 37.75M | 19.35M | 10.30M | 17.30M | 1.84M | Total Debt |
| 10.14M | 4.82M | 2.36M | 4.14M | 8.17M | Net Debt |
| -5.57M | 3.60M | 68.71K | -9.57M | 8.15M | Total Liabilities |
| 14.21M | 12.22M | 6.42M | 6.64M | 8.43M | Stockholders Equity |
| 23.54M | 7.13M | 3.88M | 10.66M | -6.59M |
| Cash Flow | Free Cash Flow | |||
| -23.30M | -18.96M | -14.19M | -2.70M | -1.59M | Operating Cash Flow |
| -15.83M | -11.75M | -12.09M | -2.48M | -1.59M | Investing Cash Flow |
| -7.47M | -7.69M | -2.10M | -217.84K | -4.51K | Financing Cash Flow |
| 37.79M | 18.36M | 2.78M | 16.39M | 1.55M |
Sidus Space, Inc. Class A Technical Analysis
Neutral
1.52
Price Trends
1.53
Positive
2.04
Negative
2.31
Negative
Market Momentum
<0.01
Positive
49.27
Neutral
12.87
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SIDU, the sentiment is Neutral. The current price of 1.52 is below the 20-day moving average (MA) of 1.59, below the 50-day MA of 1.53, and below the 200-day MA of 2.31, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 49.27 is Neutral, neither overbought nor oversold. The STOCH value of 12.87 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SIDU.
Sidus Space, Inc. Class A Risk Analysis
Sidus Space, Inc. Class A disclosed 55 risk factors in its most recent earnings report. Sidus Space, Inc. Class A reported the most risks in the “Finance & Corporate” category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Sidus Space, Inc. Class A Peers Comparison
Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | $4.39B | 11.81 | 5.20% | 249.38% | 3.96% | -12.36% | |
44 Neutral | $14.67M | ― | -28.07% | ― | -19.18% | -12.03% | |
38 Underperform | $8.97M | ― | 688.16% | ― | -46.28% | 93.33% | |
37 Underperform | $28.55M | ― | -109.05% | ― | -18.70% | 84.35% | |
35 Underperform | $35.39M | ― | 153.01% | ― | -64.51% | 7.09% |
* Industrials Sector Average
Performance Comparison
SIDU
Sidus Space, Inc. Class A
1.56
-1.47
-48.51%
MNTS
Momentus
1.64
-5.78
-77.90%
HYFM
Hydrofarm Holdings Group
3.19
-4.76
-59.87%
KITT
Nauticus Robotics
0.93
-4.90
-84.05%
Sidus Space, Inc. Class A Earnings Call Summary
Earnings Call Date:May 15, 2025
(Q1-2025)
| % Change Since: -16.02%|
Next Earnings Date:Aug 08, 2025
Earnings Call Sentiment Neutral
The call reflects a company in transition, with significant achievements in technology development and partnerships countered by notable short-term financial challenges. While the strategic groundwork for future growth is being laid, the immediate financial performance is under pressure due to increased costs and decreased revenue.Q1-2025 Updates
Positive Updates
Successful Launch of LizzieSat-3
A major achievement with the successful launch of LizzieSat-3 on March 14th, marking the third satellite in their operational data-generating micro constellation.
Introduction of Sidus Orlaith AI Ecosystem
Launch of the Sidus Orlaith AI ecosystem, a modular pairing of FeatherEdge hardware and Cielo software for near real-time autonomous decision-making.
Strong Partnership and Contract Development
Amended and extended agreement with Lone Star Holdings, bringing potential contract value to $120 million, providing strong visibility for future revenue.
Cash Position Improvement
Cash balance increased to $11.7 million as of March 31, 2025, compared to $6.2 million as of March 31, 2024.
Expansion into Defense and Military Markets
Strategic soft launch of technologies for dual-use applications, expected to expand into defense and military markets in Q2.
Negative Updates
Significant Revenue Decline
Total revenue for Q1 2025 decreased by 77% to approximately $238,000 compared to $1.05 million in Q1 2024.
Increased Costs and Losses
Cost of revenue increased by 93%, leading to a gross loss of $1.6 million, and net loss grew to $6.4 million from $3.8 million in Q1 2024.
Increased Operating Expenses
Selling, general, and administrative expenses rose to $4.4 million from $3.6 million, driven by increased headcount and other operational costs.
Company Guidance
During the Sidus Space First Quarter 2025 Results Conference Call, the company outlined its strategic shift from research and development to commercialization and revenue generation. Despite a 77% decrease in total revenue to $238,000 compared to Q1 2024, primarily due to timing of milestone contracts and a pivot from legacy work, the company is optimistic about its future. Key achievements include the successful launch of LizzieSat-3 and advancements in their AI ecosystem, Orlaith. Cost of revenue increased by 93% to $1.9 million, influenced by depreciation and supply chain pressures, resulting in a gross loss of $1.6 million. Selling, general, and administrative expenses rose to $4.4 million, driven by increased headcount and mission operations. The adjusted EBITDA loss was $4.7 million, marking a 75% increase from the previous year. Despite a net loss of $6.4 million, Sidus strengthened its balance sheet, increasing cash reserves to $11.7 million, and fully paid off its Decathlon Alpha IV LP loan, indicating a strategic focus on long-term growth and profitability.Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.