Sidus Space, Inc. cash flow to debt ratio of -202.86% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Sidus Space, Inc.'s free cash flow has decreased 13.00% from $-23.30M last year to $-26.33M, signaling decreasing performance

Sidus Space, Inc.'s debt to equity ratio is 0.02, which means that the company's assets are healthy financed, signaling financial stability.

Sidus Space, Inc.'s debt has decreased relative to shareholder equity from 0.43 last year to 0.02 today, signaling strengthened financials

Sidus Space, Inc. has a net cash position, so leverage is healthy.

Sidus Space, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Sidus Space, Inc.'s profit margin has decreased (115.09%) in the last year from -375.03% to -806.65%, signaling decreasing performance

Sidus Space, Inc.'s short-term assets of $50.69M exceed its short-term liabilities of $15.02M

Sidus Space, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Sidus Space, Inc.'s return on equity of -82.98%, is lower than 15.00%, indicating bad performance

Sidus Space, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Sidus Space, Inc. has insufficient public price history to evaluate earnings stability.

Sidus Space, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Sidus Space, Inc. has negative free cash flow, indicating cash burn

Sidus Space, Inc.'s yearly earnings has decreased 68.19% since last year from $-17.52M to $-29.47M, signaling decreasing performance

Sidus Space, Inc.'s yearly revenue has decreased 61.97% since last year from $4.67M to $1.78M, signaling decreasing performance

ROIC -57.00% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Sidus Space, Inc.'s 3-year revenue CAGR of -22.58% is negative, indicating declining revenue over the past 3 years

Sidus Space, Inc. had revenue growth in only 1 out of 5 years, indicating inconsistent revenue performance

Sidus Space, Inc. has insufficient public price history to evaluate ROE consistency.

Sidus Space, Inc. has insufficient data to evaluate this check.

Sidus Space, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Sidus Space, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Sidus Space, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Sidus Space, Inc. has insufficient data to evaluate this check.

Sidus Space, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Sidus Space, Inc. has a price-to-book ratio of 3.28x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Sidus Space, Inc. has a price-to-sales ratio of 44.30x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue