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Friday 6 November 2026
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Sidus Space, Inc.
SIDU Industrials Aerospace & Defense
Sidus Space, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.4 million, down 27.6% from fiscal 2024.
- Revenue
- −53.8%
- EPS
- +80.7%
- Free cash flow
- −18.3%
Quarter to June 2026, against a year earlier
0.95
0.02
+2.15%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '17 | |
|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
4 | 4 | 3 | 4 | 3 | — | — | — |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Altman Z-Score |
0.41 | (2.22) | (4.84) | (5.11) | 9.62 | — | — | — |
P/S ratio |
22.96 | 8.83 | 1.09 | 2.41 | 83.31 | 114.53 | 114.53 | — |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Altman Z″-Score (non-manufacturers) |
(0.30) | (4.87) | (11.97) | (15.48) | 2.04 | (55.77) | (41.76) | — |
Beneish M-Score |
— | — | (2.54) | (0.91) | — | 6.04 | — | — |
P/Operating CF |
(19.01) | (7.45) | (3.61) | (7.74) | (59.72) | (702.12) | (702.12) | — |
P/B ratio |
1.53 | 1.75 | 0.91 | 4.53 | 11.01 | 0.00 | 0.00 | — |
Price to Tangible BV |
1.55 | 1.78 | 0.96 | 4.53 | 11.01 | 0.00 | 0.00 | — |
EV/Sales |
10.51 | 5.69 | 1.06 | 2.23 | 75.40 | 115.57 | 115.57 | — |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
EV/Operating CF |
(1.96) | (1.68) | (0.54) | (1.35) | (42.76) | (63.32) | (63.32) | — |
EV/FCF |
(1.35) | (1.14) | (0.33) | (1.15) | (39.25) | (63.32) | (63.32) | — |
Quick Ratio |
3.01 | 1.21 | 0.20 | 0.52 | 3.75 | 0.04 | 0.08 | — |
Current Ratio |
3.37 | 1.57 | 0.75 | 1.17 | 4.20 | 0.07 | 0.10 | — |
Net Debt/EBITDA |
1.83 | 1.16 | 0.10 | 0.20 | 3.58 | (0.08) | (4.58) | — |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 14.84% | 8.10% | 272.08% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.24 | (0.02) | (1.32) | — |
Asset Turnover |
0.07 | 0.16 | 0.40 | 0.53 | 0.15 | 0.84 | 2.29 | — |
Operating CF/Net income |
0.62 | 0.90 | 0.81 | 0.94 | 0.66 | 1.03 | 0.62 | — |
Capex/Depreciation |
(1.87) | (3.44) | (33.20) | (6.56) | (0.54) | (0.01) | 0.00 | — |
Interest Coverage |
(310.86) | (12.03) | (16.76) | (15.41) | (36.22) | (114.20) | (77.61) | — |
| (79.48%) | (114.56%) | (264.03%) | (176.67%) | (183.88%) | 26.54% | 33.17% | — | |
| (56.77%) | (61.53%) | (98.02%) | (93.05%) | (39.13%) | (72.03%) | (158.14%) | — | |
ROIC |
(234.67%) | (125.43%) | (132.33%) | (476.47%) | 0.00% | 0.00% | 0.00% | — |
Return on Tangible Assets |
(59.12%) | (76.59%) | (221.74%) | (352.19%) | (28.88%) | 23.52% | 41.96% | — |
Average Days of Receivables |
215.81 | 114.77 | 76.06 | 50.97 | 148.75 | 69.11 | 63.38 | — |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
Selling, General and Administrative Expense of Revenue |
659.46% | 304.97% | 237.58% | 184.86% | 202.95% | 105.69% | 60.54% | — |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
25.21% | 6.19% | 17.14% | 16.58% | 14.20% | 0.00% | 0.00% | — |
Graham Net Nets |
0.45 | 0.20 | (0.47) | 0.06 | 0.08 | 0.02 | 0.02 | — |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Earnings Yield |
(38.54%) | (81.51%) | (398.52%) | (81.06%) | (3.19%) | (1.04%) | (1.04%) | — |
Free Cash Flow Yield |
(33.88%) | (56.49%) | (292.95%) | (80.90%) | (2.31%) | (1.59%) | (1.59%) | — |
Revenue per Share |
0.14 | 0.96 | 9.62 | 42.40 | 12.62 | 18.07 | 17.27 | — |
Operating CF per Share |
(0.73) | (3.25) | (18.95) | (70.31) | (22.27) | (15.87) | (7.38) | — |
Capex per Share |
(0.33) | (1.53) | (11.63) | (12.21) | (1.95) | (0.04) | 0.00 | — |
Free Cash Flow per Share |
(1.06) | (4.78) | (30.58) | (82.52) | (24.22) | (15.92) | (7.38) | — |
Cash per Share |
1.74 | 3.22 | 1.96 | 13.34 | 122.86 | 0.20 | 0.35 | — |
Shareholders Equity per Share |
2.05 | 4.83 | 11.50 | 22.53 | 95.52 | (65.85) | (31.13) | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
2.05 | 4.83 | 11.50 | 22.53 | 95.52 | (65.85) | (31.13) | — |
Free Cash Flow |
(26.33) | (23.30) | (18.96) | (14.19) | (2.70) | (1.59) | (1.20) | — |
Working Capital |
35.67 | 8.04 | (3.02) | 1.09 | 12.20 | (7.51) | (6.33) | — |
Capital Expenditures |
(8.17) | (7.47) | (7.21) | (2.10) | (0.22) | 0.00 | (0.01) | — |
Net Current Asset Value |
35.23 | 8.04 | (3.02) | 1.03 | 9.37 | (7.85) | (6.79) | — |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Capex to Sales |
2.42 | 1.60 | 1.21 | 0.29 | 0.15 | 0.00 | 0.00 | — |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other line items | ||||||||
Depreciation/Fixed assets |
0.31 | 0.15 | 0.02 | 0.13 | 0.52 | 0.49 | 0.27 | — |
Cash ROIC |
(28.06%) | (59.38%) | (227.09%) | (230.03%) | (10.03%) | 24.81% | (72.40%) | — |
Accounts Receivable Turnover |
1.95 | 3.45 | 5.27 | 9.16 | 3.07 | 4.36 | 6.76 | — |
Accounts Payable Turnover |
1.74 | 1.07 | 0.76 | 1.83 | 1.32 | 3.23 | 5.45 | — |
Inventory Turnover |
0.00 | 11.02 | 5.99 | 16.47 | 10.65 | 10.04 | 16.91 | — |
Average Days of Payables |
255.30 | 241.43 | 622.87 | 248.26 | 500.49 | 53.16 | 102.48 | — |
Days of Inventory on Hand |
0.00 | 15.20 | 72.52 | 36.37 | 26.21 | 42.07 | 18.20 | — |
Average Receivables |
1.74 | 1.36 | 1.13 | 0.80 | 0.46 | 0.41 | 0.41 | — |
Average Payables |
5.21 | 5.72 | 5.68 | 3.21 | 1.35 | 0.55 | 0.55 | — |
Average Inventory |
— | 0.56 | 0.72 | 0.36 | 0.17 | 0.18 | 0.18 | — |
Average Assets |
51.92 | 28.55 | 14.82 | 13.80 | 9.57 | 2.14 | 1.22 | — |
Average Common Equity |
37.09 | 15.33 | 5.50 | 7.27 | 2.04 | (5.81) | (5.81) | — |
Columns are period end dates · fundamentals updated 26 Oct 2026