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Sidus Space, Inc. Class A (SIDU)
NASDAQ:SIDU
RESEARCH TOOLSreports
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Sidus Space, Inc. Class A
(NASDAQ:SIDU)
41Neutral
Sidus Space, Inc. Class A (SIDU) vs. S&P 500 (SPY)
Market Cap
$12.88M
Dividend YieldN/A
Average Volume (3M)712.96K
Price to Earnings (P/E)―
Beta (1Y)-0.10
Revenue Growth-21.64%
EPS Growth86.28%
CountryUS
Employees72
SectorIndustrials
Sector Strength65
IndustryAerospace & Defense
Share Statistics
EPS (TTM)-3.73
Shares Outstanding18,204,483
10 Day Avg. Volume551,697
30 Day Avg. Volume712,964
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)1.27
Price to Cash Flow (P/CF)-0.60
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
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. Class A (SIDU) is a space-as-a-service company operating within the aerospace and defense sectors. The company focuses on satellite design, manufacture, launch, and data collection. Sidus Space offers a range of products and services including satellite manufacturing, payload integration, and mission management, aiming to provide comprehensive solutions for space-based data and technology needs.
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. Class A faces significant financial challenges with declining revenues, ongoing net losses, and negative cash flow. While the balance sheet shows a moderate debt-to-equity ratio, the overall financial condition is strained by operational inefficiencies and reliance on external financing.Income Statement
Sidus Space, Inc. Class A has experienced a decline in revenue over the TTM period, with a revenue decrease from $5,962,785 in 2023 to $5,078,205 in 2024. The gross profit margin remains negative, indicating challenges in covering production costs. The net profit margin is also negative, reflecting ongoing losses. The EBIT and EBITDA margins are negative, highlighting operational difficulties. Overall, the company shows weak profitability and revenue trajectory.42
Neutral
Balance Sheet
The balance sheet shows a moderate debt-to-equity ratio, with total debt at $7,489,388 and stockholders' equity at $9,277,500 in the latest TTM. Equity ratio is decent, indicating that equity finances a significant portion of the assets. However, the return on equity is negative due to net losses, pointing to inefficiencies in generating profits from equity. Although there is a moderate level of leverage, the company's financial health is mixed due to ongoing losses.50
Neutral
Cash Flow
Sidus Space, Inc. Class A's cash flow statement reveals negative free cash flow growth, with free cash flow deteriorating from -$18,957,642 in 2023 to -$19,557,302 in 2024. The operating cash flow to net income ratio is negative, highlighting issues with cash generation relative to reported losses. Financing activities have been a major source of cash, indicating reliance on external funding. The cash flow situation is challenging with persistent negative free cash flow.38
Negative
| Breakdown | |||||
| TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 5.19M | 5.96M | 7.29M | 1.41M | 1.81M | 2.80M | Gross Profit |
| -384.86K | 1.64M | 1.44M | -366.57K | 20.77K | -211.26K | EBIT |
| -13.36M | -12.53M | -12.04M | -3.51M | -1.53M | -1.91M | EBITDA |
| -12.13M | -13.21M | -11.73M | -3.25M | -1.06M | -1.42M | Net Income Common Stockholders |
| -15.15M | -14.33M | -19.49M | -3.84M | -1.57M | -1.98M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 20.16K | 1.22M | 2.30M | 13.71M | 20.16K | 57.33K | Total Assets |
| 1.84M | 19.35M | 10.30M | 17.30M | 1.84M | 2.44M | Total Debt |
| 8.17M | 4.82M | 2.36M | 4.14M | 8.17M | 6.64M | Net Debt |
| 8.15M | 3.60M | 68.71K | -9.57M | 8.15M | 6.58M | Total Liabilities |
| 8.43M | 12.22M | 6.42M | 6.64M | 8.43M | 7.48M | Stockholders Equity |
| -6.59M | 7.13M | 3.88M | 10.66M | -6.59M | -5.04M |
| Cash Flow | Free Cash Flow | ||||
| -19.56M | -18.96M | -14.19M | -2.70M | -1.59M | -1.20M | Operating Cash Flow |
| -12.08M | -11.75M | -12.09M | -2.48M | -1.59M | -1.20M | Investing Cash Flow |
| -7.49M | -7.69M | -2.10M | -217.84K | -4.51K | -5.45K | Financing Cash Flow |
| 19.21M | 18.36M | 2.78M | 16.39M | 1.55M | 1.25M |
Sidus Space, Inc. Class A Technical Analysis
Negative
1.42
Price Trends
2.14
Negative
2.34
Negative
2.50
Negative
Market Momentum
-0.20
Positive
32.33
Neutral
17.97
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SIDU, the sentiment is Negative. The current price of 1.42 is below the 20-day moving average (MA) of 1.69, below the 50-day MA of 2.14, and below the 200-day MA of 2.50, indicating a bearish trend. The MACD of -0.20 indicates Positive momentum. The RSI at 32.33 is Neutral, neither overbought nor oversold. The STOCH value of 17.97 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 (62)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $8.08B | 13.63 | 3.82% | 3.13% | 3.58% | -14.35% | |
41 Neutral | $12.88M | ― | -114.28% | ― | -21.64% | 86.28% | |
35 Underperform | $27.74M | ― | 153.01% | ― | -72.64% | -205.26% | |
33 Underperform | $6.57M | ― | 688.16% | ― | 30.47% | 92.60% | |
32 Underperform | $9.09M | ― | -25.94% | ― | -16.02% | -1.84% |
* Industrials Sector Average
Performance Comparison
SIDU
Sidus Space, Inc. Class A
1.31
-2.19
-62.57%
MNTS
Momentus
1.97
-4.01
-67.06%
HYFM
Hydrofarm Holdings Group
2.15
-8.55
-79.91%
KITT
Nauticus Robotics
1.09
-8.99
-89.19%
Sidus Space, Inc. Class A Earnings Call Summary
Earnings Call Date: Mar 31, 2025 | % Change Since: -4.05% | Next Earnings Date: May 9, 2025
Earnings Call Sentiment Neutral
While Sidus Space faced a decline in revenue and increased costs, leading to a larger net loss, the company made significant strides in expanding its satellite constellation, shifting to higher-margin services, and improving its cash position. The strategic shift towards AI-driven space technology and new contracts position the company for future growth.Highlights
Expansion of Satellite Constellation
Sidus Space successfully launched three LizzieSat satellites, demonstrating their capability to design, build, launch, and operate satellites on an aggressive cadence.
Strategic Shift and Growth in High-Margin Services
Sidus transitioned from a manufacturing-driven revenue model to a space technology and AI company, focusing on higher-margin mission-critical solutions including AI-powered space data services.
Strong Pipeline and New Contracts
Estimated $200 million in identified opportunities, with $78 million in proposals submitted. New contracts with NASA, U.S. Navy, and prime contractors supporting the Department of Defense.
Significant Cash Position Improvement
Sidus ended 2024 with a cash balance of $15.7 million, an increase of $14.5 million from the previous year.
AI and Technology Advancements
Introduction of Sidus Orlaith, an AI-driven space data ecosystem enabling real-time on-orbit data processing, and securing FCC approval for space-to-space data relay.
Lowlights
Revenue Decline
Total revenue for 2024 was $4.7 million, a decrease of 22% compared to 2023, reflecting a strategic shift.
Increased Costs and Losses
Cost of revenue increased by 42%, leading to a gross profit margin of negative 31%. The net loss for 2024 was $17.5 million, compared to a net loss of $14.3 million in 2023.
Company Guidance
During the Sidus Space Fourth Quarter 2024 Results Conference Call, the company provided guidance focused on strategic growth and financial stability for 2025. CEO Carol Craig outlined key accomplishments from 2024, such as the successful deployment of three LizzieSat satellites and the expansion of AI-driven space data services. The company emphasized its strategic shift to higher-margin revenue streams, resulting in a 22% decrease in total revenue to $4.7 million but also highlighted an increased pipeline of opportunities worth $200 million. Sidus strengthened its balance sheet, ending 2024 with $15.7 million in cash following a $37 million funding raise. CFO Adarsh Parekh noted a gross profit margin decline to negative 31% due to higher depreciation costs and contract mix, with a net loss of $17.5 million for the year. Looking ahead, Sidus aims to expand its satellite constellation, enhance AI capabilities, and move towards achieving EBITDA positivity and generating free cash flow.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.