Estados financieros detallados de Sidus Space, Inc. (SIDU): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Resumen del Análisis
Sidus Space, Inc. registró ingresos de $3.4M en el último ejercicio fiscal, con un CAGR de 5 años del 13.4%.
Márgenes de los últimos 12 meses: margen bruto -166.9%, margen operativo -9.8%, margen neto -9.7%.
Al precio actual de $1.97, SIDU presenta beneficios negativos (P/E no significativo) y un ROE del -35.30%. La capitalización bursátil es de $198M.
Cuenta de Resultados (10 años)
| Año | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Ingresos | $2.8M | $1.8M | $1.4M | $7.3M | $6.0M | $4.7M | $3.4M |
| Coste de Ventas | $3.0M | $1.8M | $1.8M | $11.5M | $4.3M | $6.1M | $9.1M |
| Beneficio Bruto | -$211260 | $20772 | -$366575 | -$4.3M | $1.6M | -$1.5M | -$5.7M |
| I+D | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Generales y Administrativos | $1.7M | $1.5M | $3.1M | $7.8M | $14.2M | $14.2M | $22.3M |
| Gastos Operativos | $1.7M | $1.6M | $3.1M | $7.8M | $14.2M | $14.2M | $22.3M |
| Beneficio Operativo | -$1.9M | -$1.5M | -$3.5M | -$12.0M | -$12.5M | -$15.7M | -$28.0M |
| EBITDA | -$1.4M | -$1.1M | -$3.3M | -$11.7M | -$13.4M | -$13.5M | -$25.0M |
| Gastos por Intereses | $36248 | $18269 | $97027 | $781376 | $747420 | $1.3M | $90144 |
| Beneficio Antes de Impuestos | -$1.9M | -$1.5M | -$3.7M | -$12.8M | -$14.3M | -$17.5M | -$29.5M |
| Impuestos | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Beneficio Neto | -$1.9M | -$1.5M | -$3.7M | -$12.8M | -$14.3M | -$17.5M | -$29.5M |
| BPA | $-19.29 | $-15.43 | $-33.56 | $-74.80 | $-23.44 | $-3.59 | $-1.19 |
| BPA Diluido | $-19.29 | $-15.43 | $-33.56 | $-74.80 | $-23.44 | $-3.59 | $-1.19 |
| Acciones en Circulación (Diluidas) | $100000 | $100000 | $111612 | $171658 | $619986 | $4.9M | $24.7M |
Cuenta de Resultados (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Ingresos | $1.3M | $586303 | $359372 | $583096 |
| Beneficio Bruto | -$1.3M | -$1.7M | -$1.1M | -$629723 |
| Beneficio Operativo | -$5.6M | -$11.0M | -$5.5M | -$5.7M |
| EBITDA | -$4.9M | -$11.2M | -$4.6M | -$5.7M |
| Beneficio Neto | -$6.0M | -$11.4M | -$5.2M | -$4.8M |
| BPA | $-0.24 | $-0.31 | $-0.08 | $-0.06 |
| BPA Diluido | $-0.24 | $-0.31 | $-0.08 | $-0.06 |
Balance (10 años)
| Año | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Caja y Equivalentes | $57325 | $20162 | $13.7M | $2.3M | $1.2M | $15.7M | $43.2M |
| Inversiones a Corto | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cuentas por Cobrar | $485929 | $342219 | $581043 | $1.1M | $1.7M | $2.9M | $2.5M |
| Inventario | $150113 | $205942 | $127502 | $583437 | $858642 | $255716 | 0 |
| Activos Corrientes | $695904 | $582617 | $16.0M | $7.4M | $9.2M | $22.3M | $50.7M |
| Inmovilizado Material | $1.7M | $1.2M | $1.3M | $2.8M | $9.7M | $15.0M | $14.9M |
| Fondo de Comercio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Intangibles | 0 | 0 | 0 | 0 | $398135 | $398135 | $398135 |
| Activos Totales | $2.4M | $1.8M | $17.3M | $10.3M | $19.4M | $37.7M | $66.1M |
| Cuentas por Pagar | $845013 | $63044 | $814068 | $1.5M | $5.4M | $2.7M | $4.2M |
| Deuda a Corto | $5.8M | $7.6M | $1.0M | $2.1M | $4.7M | $10.0M | $8.2M |
| Pasivos Corrientes | $7.0M | $8.1M | $3.8M | $6.4M | $12.2M | $14.2M | $15.0M |
| Deuda a Largo | $16266 | 0 | $2.5M | 0 | 0 | 0 | 0 |
| Pasivos Totales | $7.5M | $8.4M | $6.6M | $6.4M | $12.2M | $14.2M | $15.5M |
| Reservas | -$10.1M | -$11.7M | -$15.4M | -$28.3M | -$42.8M | -$60.4M | -$89.8M |
| Patrimonio Neto | -$5.0M | -$6.6M | $10.7M | $3.9M | $7.1M | $23.5M | $50.6M |
| Deuda Total | $6.6M | $8.2M | $4.1M | $2.4M | $4.8M | $10.1M | $8.9M |
| Deuda Neta | $6.6M | $8.1M | -$9.6M | $113358 | $3.6M | -$5.6M | -$34.2M |
| Capital Circulante | -$6.3M | -$7.5M | $12.2M | $1.1M | -$3.0M | $8.0M | $35.7M |
Balance (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Caja y Equivalentes | $12.7M | $43.2M | $27.3M | $166.5M |
| Activos Totales | $39.9M | $66.1M | $51.6M | $194.8M |
| Pasivos Totales | $15.9M | $15.5M | $4.2M | $6.0M |
| Patrimonio Neto | $24.0M | $50.6M | $47.4M | $188.8M |
| Deuda Total | $10.0M | $8.9M | $722714 | $1.2M |
Flujo de Caja (10 años)
| Año | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Beneficio Neto | -$1.9M | -$1.5M | -$3.7M | -$12.8M | -$14.3M | -$17.5M | -$29.5M |
| Amortizaciones | $466805 | $466836 | $394968 | $319936 | $217107 | $2.2M | $4.4M |
| Compensación en Acciones | 0 | 0 | $200000 | $1.2M | $1.0M | $289175 | $853182 |
| Cambio en Capital Circulante | $258906 | -$508698 | $520636 | -$805376 | $1.3M | -$849173 | $1.6M |
| Flujo de Caja Operativo | -$1.2M | -$1.6M | -$2.5M | -$12.1M | -$11.7M | -$15.8M | -$18.2M |
| Inversiones (CapEx) | -$5450 | -$4508 | -$217840 | -$2.1M | -$7.2M | -$7.5M | -$8.2M |
| Adquisiciones | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Recompra de Acciones | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividendos Pagados | 0 | 0 | 0 | 0 | -$19555 | 0 | 0 |
| Flujo de Caja Libre | -$1.2M | -$1.6M | -$2.7M | -$14.2M | -$19.0M | -$23.3M | -$26.3M |
Flujo de Caja (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Flujo de Caja Operativo | -$6.2M | -$4.1M | -$5.6M | -$3.5M |
| Inversiones (CapEx) | -$1.4M | -$2.4M | -$3.7M | -$3.6M |
| Flujo de Caja Libre | -$7.7M | -$6.5M | -$9.3M | -$7.1M |
| Dividendos Pagados | 0 | 0 | 0 | 0 |
| Compensación en Acciones | $188615 | $227875 | $215127 | -$17882 |
Crecimiento y Márgenes (10 años)
| Año | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Crecimiento Ingresos (anual) | | -35.4% | -22.0% | +417.7% | -18.2% | -21.6% | -27.6% |
| Crecimiento Beneficio Neto (anual) | | +20.0% | -142.8% | -242.8% | -11.6% | -22.3% | -68.2% |
| Crecimiento BPA (anual) | | +20.0% | -117.5% | -122.9% | +68.7% | +84.7% | +66.9% |
| Cambio en Acciones (anual) | | +0.0% | +11.6% | +53.8% | +261.2% | +686.3% | +407.6% |
| Crecimiento FCF (anual) | | -32.5% | -69.8% | -425.2% | -33.6% | -22.9% | -13.0% |
| Margen Bruto | -7.5% | 1.1% | -26.0% | -58.3% | 27.5% | -31.4% | -168.2% |
| Margen Operativo | -68.1% | -84.8% | -249.4% | -165.1% | -210.1% | -336.4% | -827.7% |
| Margen EBITDA | -50.9% | -58.5% | -231.0% | -160.9% | -224.1% | -289.0% | -739.2% |
| Margen Neto | -68.9% | -85.4% | -265.9% | -176.0% | -240.3% | -375.0% | -871.0% |
| Margen FCF | -42.9% | -88.1% | -191.8% | -194.6% | -317.9% | -498.6% | -778.0% |
| Tasa Impositiva Efectiva | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% |
Datos por Acción (10 años)
| Año | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| FCF por Acción | $-12.01 | $-15.92 | $-24.21 | $-82.69 | $-30.58 | $-4.78 | $-1.06 |
| Dividendo por Acción | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 |
| Acciones en Circulación (Básicas) | $100000 | $100000 | $111612 | $171658 | $611341 | $4.9M | $24.7M |
Qué mirar en Industrials
Aeroespacial, defensa, maquinaria, transporte. Semi-cíclicos. Clave: backlog, márgenes operativos, y conversión de FCF.
- Crecimiento ingresos 5y — Sin crecimiento, no hay creación de valor a largo plazo
- Margen operativo — El mejor indicador de disciplina operativa en industriales
- ROIC — Industriales de calidad tienen ROIC >15% — el resto destruyen capital
- FCF conversion — FCF / Net Income — en industriales bueno >85%
- Deuda neta / EBITDA — Industriales cíclicos con deuda alta sufren mucho en recesión
- Capex / Ingresos — Mantener la maquinaria. <4% = posible infraversión (deterioro futuro)
- Altman Z-Score — Modelo de bankruptcy (NYU 1968) — combina liquidez, apalancamiento y rentabilidad. Clave en cíclicos
Rentabilidad
| Rentabilidad sobre capital | -35.30% |
| Rentabilidad sobre capital invertido | -14.63% |
| Rentabilidad sobre activos | -14.08% |
| Margen bruto | -166.86% |
| Margen operativo | -983.67% |
| Margen neto | -970.26% |
Salud financiera
| Deuda / Patrimonio | 0.01 |
| Ratio corriente | 33.29 |
Ratios Clave (10 años)
| Año | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| P/E | -63.19 | -79.00 | -31.35 | -1.46 | -0.38 | -1.36 | -2.64 |
| P/VC | -24.17 | -18.51 | 11.01 | 4.83 | 0.76 | 1.01 | 1.53 |
| P/V | 43.56 | 67.45 | 83.35 | 2.57 | 0.90 | 5.11 | 22.96 |
| Margen Bruto | -7.5% | 1.1% | -26.0% | -58.3% | 27.5% | -31.4% | -168.2% |
| Margen Operativo | -68.1% | -84.8% | -249.4% | -165.1% | -210.1% | -336.4% | -827.7% |
| Margen Neto | -68.9% | -85.4% | -265.9% | -176.0% | -240.3% | -375.0% | -871.0% |