Every figure this model derived for SIDU, the value it took, and
the element in the company's own XBRL it was read from — so any of it can be checked
against the filing rather than taken on trust.
As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it
was read from, so it can be checked against the filing itself.
The figures themselves rather than their scores — what somebody looking up
SIDU on one particular measure came for.
Ratio
Value
cash operating margin
-1387.06
current ratio
33.29
current ratio reported
33.29
deferred revenue growth
0.0
fcf margin
-1791.64
growth cv
2.69
interest cover
-244.03
operating margin
-1629.53
revenue growth
-43.97
revenue growth per share
-43.97
roic
-12.31
rule of 40
-1673.5
sbc pct revenue
35.97
What to be careful about
What this model itself distrusts about SIDU's figures. Written by the
derivation as it ran, not added afterwards.
WITHHELD: owner earnings margin, net margin -- owner earnings margin came out at -1,828% against a scale that tops out near 1,750%, which is arithmetic on a revenue figure of 1,706,430 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
no market cap; set `market_cap` in overrides.yaml
diluted share count moved +408% in a year (5M to 25M, a ratio of 5.08), which is a stock split rather than issuance; growth is measured on total revenue, not per share
no forward EPS estimate; growth rests on filings only. Analyst consensus is not published in XBRL, so it has to be fetched from a data provider or set by hand in overrides.yaml as `eps_growth_2y`
quality rests on 4 of 5 inputs; not tagged: owner earnings
valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev sales, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
durability rests on 3 of 4 inputs; not tagged: contracted coverage