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SPHERE 3D CORP (ANY) Stock Fundamental Analysis

USA - NASDAQ:ANY - CA84841L4073 - Common Stock

0.72 USD
-0.07 (-9.42%)
Last: 10/22/2025, 8:15:53 PM
0.73 USD
+0.01 (+1.39%)
After Hours: 10/22/2025, 8:15:53 PM
Fundamental Rating

3

ANY gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 285 industry peers in the Software industry. No worries on liquidiy or solvency for ANY as it has an excellent financial health rating, but there are worries on the profitability. ANY is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

ANY had negative earnings in the past year.
In the past year ANY has reported a negative cash flow from operations.
In the past 5 years ANY always reported negative net income.
In the past 5 years ANY always reported negative operating cash flow.
ANY Yearly Net Income VS EBIT VS OCF VS FCFANY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -50M -100M -150M

1.2 Ratios

ANY's Return On Assets of -41.36% is on the low side compared to the rest of the industry. ANY is outperformed by 81.75% of its industry peers.
Looking at the Return On Equity, with a value of -43.50%, ANY is doing worse than 67.02% of the companies in the same industry.
Industry RankSector Rank
ROA -41.36%
ROE -43.5%
ROIC N/A
ROA(3y)-101.82%
ROA(5y)-72.18%
ROE(3y)-132.22%
ROE(5y)-103.77%
ROIC(3y)N/A
ROIC(5y)N/A
ANY Yearly ROA, ROE, ROICANY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 400 -400

1.3 Margins

The Gross Margin of ANY (11.30%) is worse than 82.81% of its industry peers.
In the last couple of years the Gross Margin of ANY has declined.
The Profit Margin and Operating Margin are not available for ANY so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 11.3%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-24.78%
GM growth 5Y-10.12%
ANY Yearly Profit, Operating, Gross MarginsANY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1K -2K -3K

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7

2. Health

2.1 Basic Checks

ANY does not have a ROIC to compare to the WACC, probably because it is not profitable.
ANY has more shares outstanding than it did 1 year ago.
The number of shares outstanding for ANY has been increased compared to 5 years ago.
ANY has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
ANY Yearly Shares OutstandingANY Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
ANY Yearly Total Debt VS Total AssetsANY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

ANY has an Altman-Z score of -12.58. This is a bad value and indicates that ANY is not financially healthy and even has some risk of bankruptcy.
ANY has a worse Altman-Z score (-12.58) than 89.82% of its industry peers.
ANY has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -12.58
ROIC/WACCN/A
WACC10.24%
ANY Yearly LT Debt VS Equity VS FCFANY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M

2.3 Liquidity

ANY has a Current Ratio of 6.69. This indicates that ANY is financially healthy and has no problem in meeting its short term obligations.
ANY has a Current ratio of 6.69. This is amongst the best in the industry. ANY outperforms 91.23% of its industry peers.
ANY has a Quick Ratio of 6.69. This indicates that ANY is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of ANY (6.69) is better than 91.23% of its industry peers.
Industry RankSector Rank
Current Ratio 6.69
Quick Ratio 6.69
ANY Yearly Current Assets VS Current LiabilitesANY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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3

3. Growth

3.1 Past

ANY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 21.23%, which is quite impressive.
ANY shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -56.71%.
The Revenue has been growing by 24.38% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)21.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-40%
Revenue 1Y (TTM)-56.71%
Revenue growth 3Y64.66%
Revenue growth 5Y24.38%
Sales Q2Q%-35.32%

3.2 Future

ANY is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.99% yearly.
Based on estimates for the next years, ANY will show a decrease in Revenue. The Revenue will decrease by -0.60% on average per year.
EPS Next Y2.12%
EPS Next 2Y8.99%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-27.38%
Revenue Next 2Y-0.6%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
ANY Yearly Revenue VS EstimatesANY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20M 40M 60M 80M
ANY Yearly EPS VS EstimatesANY Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2023 2024 2025 2026 -200 -400 -600 -800 -1K

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0

4. Valuation

4.1 Price/Earnings Ratio

ANY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ANY. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ANY Price Earnings VS Forward Price EarningsANY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40 50

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ANY Per share dataANY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y8.99%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

ANY does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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SPHERE 3D CORP

NASDAQ:ANY (10/22/2025, 8:15:53 PM)

After market: 0.73 +0.01 (+1.39%)

0.72

-0.07 (-9.42%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)08-05 2025-08-05/amc
Earnings (Next)11-12 2025-11-12
Inst Owners12.77%
Inst Owner Change0%
Ins Owners3.08%
Ins Owner Change29.38%
Market Cap20.39M
Revenue(TTM)10.83M
Net Income(TTM)-14235000
Analysts80
Price Target3.06 (325%)
Short Float %2.06%
Short Ratio0.67
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)66.07%
Min EPS beat(2)-21.86%
Max EPS beat(2)154.01%
EPS beat(4)2
Avg EPS beat(4)54.35%
Min EPS beat(4)-21.86%
Max EPS beat(4)154.01%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)8.66%
Min Revenue beat(2)-9.45%
Max Revenue beat(2)26.78%
Revenue beat(4)1
Avg Revenue beat(4)-10.66%
Min Revenue beat(4)-53.37%
Max Revenue beat(4)26.78%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-22.22%
EPS NY rev (1m)0%
EPS NY rev (3m)21.67%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-21.05%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-17.57%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.88
P/FCF N/A
P/OCF N/A
P/B 0.62
P/tB 0.67
EV/EBITDA N/A
EPS(TTM)-0.58
EYN/A
EPS(NY)-0.39
Fwd EYN/A
FCF(TTM)-0.75
FCFYN/A
OCF(TTM)-0.39
OCFYN/A
SpS0.38
BVpS1.16
TBVpS1.07
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -41.36%
ROE -43.5%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 11.3%
FCFM N/A
ROA(3y)-101.82%
ROA(5y)-72.18%
ROE(3y)-132.22%
ROE(5y)-103.77%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-24.78%
GM growth 5Y-10.12%
F-Score3
Asset Turnover0.31
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.69
Quick Ratio 6.69
Altman-Z -12.58
F-Score3
WACC10.24%
ROIC/WACCN/A
Cap/Depr(3y)71.11%
Cap/Depr(5y)N/A
Cap/Sales(3y)116.98%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)21.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-40%
EPS Next Y2.12%
EPS Next 2Y8.99%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-56.71%
Revenue growth 3Y64.66%
Revenue growth 5Y24.38%
Sales Q2Q%-35.32%
Revenue Next Year-27.38%
Revenue Next 2Y-0.6%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y28.64%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-85.38%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-34.82%
OCF growth 3YN/A
OCF growth 5YN/A