Sidus Space Inc

Sidus Space Inc has a liquidity position that is characterized by a current ratio of 1.62, indicating that the company has $1.62 in current assets for every $1 in current liabilities. The company's cash and equivalents amount to $6,171,760, which is a significant portion of its total assets of $25,370,750. The price-to-book ratio is 17.25, suggesting that the market value of the company is significantly higher than its book value.

The company's profitability is currently negative, with a net income of -$3,810,500 and an operating income of -$3,561,510. The return on equity is -0.2221, and the return on assets is -0.1502, both of which are below the industry median for aerospace and defense companies. The gross profit of $84,070 is also below the industry median, indicating that the company is not generating sufficient gross profit to cover its operating expenses.

Sidus Space Inc's revenue is concentrated in a single segment, as there are no disclosed segments in the financial data. The company's geographic exposure is not specified in the provided data, but the revenue is reported in USD, suggesting that the company may have a significant presence in the United States. The company's revenue of $1,050,160 is below the industry median, indicating that the company is not a major player in the aerospace and defense industry.

The company's growth trajectory is currently negative, with a net income that has declined by $3,810,500. The company's operating cash flow is negative at -$5,418,290, and the free cash flow is also negative at -$5,829,970. The capital expenditure of -$2,230,120 indicates that the company is investing in its operations, but the negative cash flows suggest that the company is not generating sufficient cash to fund its operations.

The risk assessment for Sidus Space Inc indicates a low level of liquidity and dilution risk. The company's debt-to-equity ratio is 0.21, which is relatively low, suggesting that the company is not heavily leveraged. The company's total liabilities of $8,211,410 are significantly lower than its total equity of $17,159,330, indicating that the company has a strong equity position. The company's long-term debt of $3,616,600 is also relatively low compared to its total equity.

Recent events for Sidus Space Inc include the disclosure of its financial results, which show a significant decline in profitability. The company's financial snapshot indicates that it is not generating sufficient revenue to cover its operating expenses, and its cash flows are negative. The company's risk assessment indicates that there are no immediate filing-based liquidity or dilution flags, suggesting that the company is not currently facing significant financial risks.

Analysts project 397.5% upside to a $10.00 target price, signaling strong institutional confidence in Sidus Space's future valuation.

The company maintains a healthy current ratio of 3.37, indicating sufficient short-term liquidity to cover immediate operational obligations.

Sidus Space exhibits above-median cash conversion efficiency compared to the Aerospace & Defense cohort, suggesting effective working capital management.

With a debt-to-equity ratio of 0.21, the firm carries moderate leverage relative to peers, reducing immediate solvency concerns.

Low dilution and liquidity risks suggest that existing shareholders face minimal immediate threat from equity issuance or trading illiquidity.

Net losses widened significantly to $29.5 million in FY2026, reflecting a deteriorating profitability trajectory over the analyzed period.

Free cash flow deteriorated sharply to -$33.3 million in FY2026, indicating severe cash burn and reliance on external financing.

The company faces high credit risk, signaling potential difficulties in meeting debt obligations or securing favorable financing terms.

Revenue declined 10.5% annually over four years, demonstrating an inability to grow top-line sales in a competitive market.

Revenue $3.4M, −27,6% YoY; Operating income −78,2% YoY.

• ▍Revenue $3.4M, −27,6% YoY
• ▍Operating income −78,2% YoY
• ▍Net income −68,2% YoY
• ▍Free cash flow −45,5% YoY
• ▍Net margin -871.0%

Revenue $6.0M, −18,2% YoY; Operating income −4,0% YoY.

• ▍Revenue $6.0M, −18,2% YoY
• ▍Operating income −4,0% YoY
• ▍Net income −11,6% YoY
• ▍Free cash flow −51,2% YoY
• ▍Net margin -240.3%

Revenue $7.3M, +417,7% YoY; Operating income −318,2% YoY.

• ▍Revenue $7.3M, +417,7% YoY
• ▍Operating income −318,2% YoY
• ▍Net income −242,8% YoY
• ▍Free cash flow −308,3% YoY
• ▍Net margin -176.0%