Sidus Space, Inc. / Fundamentals
Income statement
- Net revenue
€3.60M - Cost of goods sold
€6.49M - Gross profit
-€2.89M - SG&A expenses
€13.95M - R&D expenses
€0.00 - EBITDA
-€15.25M - D&A
€2.90M - EBIT
-€16.84M - Interest expenses
€1.18M - EBT
-€18.55M - Tax expenses
€0.00 - Net income
-€18.55M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€70.71K - Changes in working capital
€1.42M - Operating cash flow
-€13.81M - Capex
€6.66M - Other investing cash flow
€0.00 - Net investing cash flow
-€6.66M - Total cash dividends paid
€0.00 - Issuance of common stock
€19.08M - Debt repayment
€3.25M - Other financing cash flow
€0.00 - Net financing cash flow
€22.35M - Foreign exchange effects
€0.00 - Net change in cash
€1.88M - Cash at end of period
€3.12M - Free cash flow
-€7.15M
Balance sheet
- Cash and cash equivalents
€3.12M - Cash and short-term investments
€3.12M - Total receivables
€2.58M - Inventory
€317.52K - Other current assets
€3.57M - Total current assets
€9.59M - Property, plant & equipment
€15.46M - Goodwill
€0.00 - Intangible assets
€341.60K - Long-term investments
€0.00 - Other non-current assets
€73.08K - Total non-current assets
€15.87M - Total assets
€25.46M - Accounts payable
€3.77M - Short-term debt
€7.04M - Other current liabilities
€1.78M - Total current liabilities
€12.68M - Long-term debt
€493.86K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€493.86K - Total liabilities
€13.17M - Common stock
€1.57K - Retained earnings
-€62.11M - Other equity
€0.00 - Total equity
€12.28M - Total liabilities and shareholders' equity
€25.46M
Company information
- Market capitalization
€25.47M - Employees
104 - Enterprise Value
€18.38M
Company ratios
- Gross margin
-
-80.3% Much worse than peer group: 49.0% - EBITDA margin
-
-423.6% Much worse than peer group: -47.2% - EBIT margin
-
-467.8% Much worse than peer group: -48.6% - EBT margin
-
-515.4% Much better than peer group: -4,827.7% - Net margin
-
-515.4% Much better than peer group: -4,832.1% - ROE
-
-151.0% Much worse than peer group: 25,218.0% - ROA
-
-72.9% Much better than peer group: -6,985.6% - Asset turnover
-
14.1% Much worse than peer group: 118.5% - FCF margin
-
-568.9% Much worse than peer group: -28.0% - FCF yield
-80.4% - Efficiency ratio
523.6% - Net sales per employee
-
€34.60K - Net income per employee
-
-€178.34K