Salud financiera de hoja de balance de Sidus Space

Salud financiera controles de criterios 3/6

Sidusce tiene un patrimonio de los accionistas total de $7.1M y una deuda total de $4.6M, lo que sitúa su ratio deuda-patrimonio en 64.6%. Sus activos y pasivos totales son $19.4M y $12.2M respectivamente.

Información clave

64.6%

Ratio deuda-patrimonio

US$4.61m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	US$1.22m
Patrimonio	US$7.13m
Total pasivo	US$12.22m
Activos totales	US$19.35m

Actualizaciones recientes sobre salud financiera

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($9.2M) de SIDU no cubren sus pasivos a corto plazo ($12.2M).

Pasivo a largo plazo: SIDU no tiene pasivos a largo plazo.

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de SIDU (47.5%) se considera alta.

Reducción de la deuda: No se dispone de datos suficientes para determinar si el ratio deuda-patrimonio de SIDU se ha reducido en los últimos 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: SIDU tiene suficiente cash runway para 1 meses según el flujo de caja libre último declarado, pero desde entonces ha obtenido capital adicional.

Pronóstico de cash runway: Se prevé que SIDU disponga de suficiente cash runway para 1 meses según las estimaciones de flujo de caja libre, aunque ha obtenido desde entonces capital adicional.

Salud financiera de hoja de balance de Sidus Space

Salud financiera controles de criterios 3/6

Información clave

Actualizaciones recientes sobre salud financiera

Nasdaq Determines to Delist Sidus Space’s Securities from The Nasdaq Capital Market, on November 16, 2023, Unless the Company Timely Requests Hearing Before the Nasdaq Hearings Panel

Nasdaq Determines to Delist Sidus Space’s Securities from The Nasdaq Capital Market, on November 16, 2023, Unless the Company Timely Requests Hearing Before the Nasdaq Hearings Panel

Sidus Space Announces 180-Day Extension to Regain Compliance with Nasdaq Minimum Bid Price Requirement

Sidus Space, Inc. announced delayed annual 10-K filing

Recent updates

Sidus Space, Inc., Annual General Meeting, Jun 25, 2024

Sidus Space Offers Spacecraft Mission Control Center for Commercial Customers

Sidus Space LizzieSat™ Mission Successfully Launches from Vandenberg Space Force Base

Sidus Space, Inc. has completed a Follow-on Equity Offering in the amount of $7.926 million.

Sidus Space Announces LS-2 and LS-3 LizzieSat Production is Underway and on Schedule for Launch Later This Year

Sidus Space Announces Chief Financial Officer Changes

Sidus Space, Inc. has completed a Follow-on Equity Offering in the amount of $5.63258 million.

Sidus Space, Inc. has completed a Follow-on Equity Offering in the amount of $5.63265 million.

Sidus Space Appoints Richard J. Berman to Its Board of Directors

Sidus Space's AI-Enhanced LizzieSat Completes Vibration Testing Ahead of Upcoming Mission

Sidus Space Receives Nasa Stennis Astra Flight Software and Hardware for Installation on Lizziesat Ahead of first quarter 2024 Spacex Launch

Nasdaq Determines to Delist Sidus Space’s Securities from The Nasdaq Capital Market, on November 16, 2023, Unless the Company Timely Requests Hearing Before the Nasdaq Hearings Panel

Nasdaq Determines to Delist Sidus Space’s Securities from The Nasdaq Capital Market, on November 16, 2023, Unless the Company Timely Requests Hearing Before the Nasdaq Hearings Panel

Sidus Space, Inc. to Report Q3, 2023 Results on Nov 14, 2023

Sidus Space, Inc. Successfully Completes Critical Milestone of Environmental Testing of AI-Enhanced LizzieSat Satellite Ahead of Launch

Sidus Space, Inc. Announces the Resignation of Jamie Adams as Chief Technology Officer and Board of Directors

New major risk - Market cap size

Sidus Space Appoints Leonardo Riera to Chair of the Board of Directors and Promotion of Jared Novick to Chief Operating Officer

Sidus Space Announces 180-Day Extension to Regain Compliance with Nasdaq Minimum Bid Price Requirement

New minor risk - Share price stability

Sidus Space, Inc. (NasdaqCM:SIDU) completed the acquisition of Substantially all of the assets of Exo-Space, Inc. for $0.46 million.

Second quarter 2023 earnings released: US$0.068 loss per share (vs US$0.15 loss in 2Q 2022)

Sidus Space, Inc. to Report Q2, 2023 Results on Aug 14, 2023

Sidus Space Appoints Jessica Curry as Senior Vice President of Supply Chain

Sidus Space to Launch LizzieSat(TM) Satellite with Edge AI, Hyperspectral and Multispectral Imaging on SpaceX Transporter Mission

New major risk - Market cap size

Founder recently bought US$116k worth of stock

First quarter 2023 earnings released: US$0.12 loss per share (vs US$0.14 loss in 1Q 2022)

Sidus Space, Inc., Annual General Meeting, Jun 28, 2023

High number of new and inexperienced directors

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Sidus Space, Inc. has completed a Follow-on Equity Offering in the amount of $4.48764 million.

Sidus Space, Inc. Receives NOAA Tier 1 License

Sidus Space, Inc. Receives NOAA Tier 1 License

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

High number of new and inexperienced directors

Sidus Space, Inc. to Report Q3, 2022 Results on Nov 14, 2022

Sidus inks contract for 4 launches with Vaya Space

Sidus Space signs satellite deployment contract with Exo-Space

Sidus Space gains on securing over $1.9M new purchase orders in 3Q22

Sidus Space inks MOU with Momentus to explore commercial, govt opportunities

Second quarter 2022 earnings released: US$0.15 loss per share (vs US$0.057 loss in 2Q 2021)

Sidus Space, Inc. announced that it expects to receive $30 million in funding from B. Riley Principal Capital II, LLC

Sidus Space GAAP EPS of -$0.15, revenue of $1.85M

Sidus Space, Inc. to Report Q2, 2022 Results on Aug 12, 2022

Sidus Space surges 18% premarket on expanding relationship with Teledyne Marine

Sidus Space, Inc. Appoints John Curry as Chief Mission Operations Officer

Sidus Space Announces Executive Changes

Sidus Space, Inc. announced delayed annual 10-K filing

High number of new directors

Third quarter 2021 earnings: Revenues and EPS in line with analyst expectations

Sidus Space, Inc. has completed an IPO in the amount of $15 million.

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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