Projected Income Statement: Sidus Space, Inc.

Forecast Balance Sheet: Sidus Space, Inc.

Forecast Balance Sheet - Sidus Space, Inc.
Fiscal Period: December 2022 2023 2024 2025 2027 2028
Net Debt - - - - - -
Change - - - - - -
Announcement Date 3/15/23 3/27/24 3/31/25 4/1/26 - -
Estimates

Cash Flow Forecast: Sidus Space, Inc.

Fiscal Period: December 2020 2021 2022 2023 2024 2025
CAPEX 1 0.004508 0.2178 2.1 7.692 7.475 8.174
Change - 4,732.3% 863.95% 266.3% -2.82% 9.36%
Free Cash Flow (FCF) 1 -1.016 -1.376 -8.759 -14.01 -17.59 -16.06
Change - -35.46% -536.43% -59.9% -25.57% 8.7%
Announcement Date 9/28/21 4/5/22 3/15/23 3/27/24 3/31/25 4/1/26
1USD in Million
Estimates

Forecast Financial Ratios: Sidus Space, Inc.

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

         
EBITDA Margin (%) - - - - - - - - -
EBIT Margin (%) - - -165.14% - -336.4% -827.69% - - -
EBT Margin (%) - - - - - - - - -
Net margin (%) - - - - - - - - -
FCF margin (%) - - - - - - - - -
FCF / Net Income (%) - - - - - - - - -

Profitability

         
ROA -44.73% -22.94% -46.4% -51.88% -34.41% -27.92% - - -
ROE 26.54% -183.88% -176.67% -260.35% -114.28% -79.48% - - -

Financial Health

         
Leverage (Debt/EBITDA) -7.64x - -0.01x -0.29x - - - - -
Debt / Free cash flow -8.02x - -0.01x -0.25x - - - - -

Capital Intensity

         
CAPEX / Current Assets (%) - - 28.79% - - - - - -
CAPEX / EBITDA (%) - - - - - - - - -
CAPEX / FCF (%) - - - - - - - - -

Items per share

         
Cash flow per share 1 0.2372 82.73 12.74 1.123 0.978 0.6599 - - -
Change - 34,775.64% -84.61% -91.18% -12.89% -32.52% - - -
Dividend per Share 1 - - - - - - - - -
Change - - - - - - - - -
Book Value Per Share 1 -77.48 64.32 21.5 6.584 1.466 0.774 - - -
Change - 183.02% -66.57% -69.38% -77.74% -47.2% - - -
EPS 1 - -33.56 -74.8 -23.44 -3.603 -1.191 - - -
Change - - -122.86% 68.67% 84.63% 66.95% - - -
Nbr of stocks (in thousands) - 162 180 982 9,838 65,278 - - -
Announcement Date 9/28/21 4/5/22 3/15/23 3/27/24 3/31/25 4/1/26 - - -
1USD
Estimates
2027 *2028 *
P/E - -
PBR - -
EV / Sales 2.13x 1.06x
Yield - -

EPS & Dividend

EPS & Dividend - Sidus Space, Inc.


Y-o-Y evolution of P/E

Valuation ratios - P/E - Sidus Space, Inc.
 
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1.050USD
Average target price
10.00USD
Spread / Average Target
+852.38%

Net sales - Rate of surprise

Rate of surprise - Net sales - Annual - Sidus Space, Inc.
  1. Stock Market
  2. Stocks
  3. SIDU Stock
  4. Financials Sidus Space, Inc.