Sidus Space (Sidus Space) FCF Margin % : -310.20% (As of Dec. 2023)

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What is Sidus Space FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sidus Space's Free Cash Flow for the three months ended in Dec. 2023 was $-4.17 Mil. Sidus Space's Revenue for the three months ended in Dec. 2023 was $1.34 Mil. Therefore, Sidus Space's FCF Margin % for the quarter that ended in Dec. 2023 was -310.20%.

As of today, Sidus Space's current FCF Yield % is -134.94%.

The historical rank and industry rank for Sidus Space's FCF Margin % or its related term are showing as below:

SIDU' s FCF Margin % Range Over the Past 10 Years
Min: -317.91 Med: -191.84 Max: -42.92
Current: -317.91

During the past 5 years, the highest FCF Margin % of Sidus Space was -42.92%. The lowest was -317.91%. And the median was -191.84%.

SIDU's FCF Margin % is ranked worse than
96.09% of 307 companies
in the Aerospace & Defense industry
Industry Median: -0.52 vs SIDU: -317.91

Sidus Space FCF Margin % Historical Data

The historical data trend for Sidus Space's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Sidus Space FCF Margin % Chart

Sidus Space Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

-42.92

-88.10

-191.84

-194.62

-317.91

Sidus Space Quarterly Data
	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial										-126.23	-204.73	-300.58	-612.37	-310.20

Competitive Comparison of Sidus Space's FCF Margin %

For the Aerospace & Defense subindustry, Sidus Space's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Sidus Space's FCF Margin % Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Sidus Space's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Sidus Space's FCF Margin % falls into.

Sidus Space FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Sidus Space's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-18.957	/	5.963
	=	-317.91 %

Sidus Space's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-4.166	/	1.343
	=	-310.20 %

Sidus Space FCF Margin % Related Terms

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Sidus Space (Sidus Space) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Sidus Space Inc (NAS:SIDU) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

150 N. Sykes Creek Parkway, Suite 200, Merritt Island, FL, USA, 32953

Website

https://www.sidusspace.com

Sidus Space Inc is a Space and Defense as-a-Service company focused on providing complex space hardware, satellite/spacecraft design, manufacture, launch, and data solutions for both government and commercial in-space missions for all destinations through the solar system. This includes a Space-based infrastructure of multi-mission satellites with hyperspectral, multi-spectral and other sensors to provide monitoring services and solutions to multiple sectors and industries. The company supports Commercial Space, Aerospace, Defense, Underwater Marine and other commercial and government customers.

Executives

Carol Marlene Craig	director, 10 percent owner, officer: CEO	150 N. SYKES CREEK PKWY, SUITE 200, MERRITT ISLAND FL 32953
Leonardo Riera	director	18688 SEA TURTLE LANE, BOCA RATON FL 33498
Miguel Valero	director	150 N. SYKES CREEK PARKWAY, SUITE 200, MERRITT ISLAND FL 32953
Oliver John Cole	director	150 N. SYKES CREEK PARKWAY, SUITE 200, MERRITT ISLAND FL 32943
Dana S Kilborne	director	102 WEST BAKER STREET, PLANT CITY FL 33563
Scott J Silverman	officer: Chief Financial Officer	1825 PONCE DE LEON BLVD., SUITE 411, CORAL GABLES FL 33134