Sidus Space (SIDU) Fundamental Analysis: Revenue, Earnings & Valuation

2.97 / 10

Underperform

Fundamental score is 3/10, rated Underperform. Cash‑MV and operating cash‑flow per‑share growth are bright spots, while Profit‑MV, Net‑income‑Revenue and high liability ratios drag performance. Overall the fundamentals are challenging.

Analysis Checks(3/10)

Net cash flow from operating activities per share (YoY growth rate %)

Value83.78

Score2/3

Weight14.28%

1M Return6.31%

Current liabilities / Total liabilities (%)

Value96.81

Score0/3

Weight-3.07%

1M Return-1.82%

Profit-MV

Value0.41

Score0/3

Weight3.01%

1M Return1.50%

Net income-Revenue

Value-0.16

Score0/3

Weight5.98%

1M Return3.28%

PB-ROE

Value-0.59

Score1/3

Weight16.12%

1M Return6.81%

Non-current liabilities / Total liabilities (%)

Value3.19

Score3/3

Weight11.48%

1M Return5.71%

Net cash flow from operating activities (YoY growth rate %)

Value-36.71

Score1/3

Weight1.91%

1M Return0.93%

Cash-UP

Value-0.01

Score1/3

Weight4.54%

1M Return2.86%

Asset-MV

Value-0.48

Score1/3

Weight14.36%

1M Return7.52%

Cash-MV

Value-0.09

Score3/3

Weight31.39%

1M Return12.66%

Is SIDU undervalued or overvalued?

SIDU scores 2.97/10 on fundamentals and holds a Premium valuation at present. Backed by its -76.07% ROE, -655.39% net margin, -7.95 P/E ratio, 7.88 P/B ratio, and 76.71% earnings growth, these metrics solidify its Underperform investment rating.