Fundamental Analysis of SPHERE 3D CORP(NASDAQ:ANY) stock

Fundamental Rating

ANY gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 276 industry peers in the Software industry. The financial health of ANY is average, but there are quite some concerns on its profitability. ANY does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

In the past year ANY has reported negative net income.

In the past year ANY has reported a negative cash flow from operations.

ANY had negative earnings in each of the past 5 years.

ANY had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

With a Return On Assets value of -51.28%, ANY is not doing good in the industry: 83.21% of the companies in the same industry are doing better.

The Return On Equity of ANY (-58.08%) is worse than 67.52% of its industry peers.

		Industry Rank	Sector Rank
ROA	-51.28%
ROE	-58.08%
ROIC	N/A

ROA(3y)-96.67%

ROA(5y)-77.99%

ROE(3y)-126.39%

ROE(5y)-170.29%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

With a Gross Margin value of 27.18%, ANY is not doing good in the industry: 81.02% of the companies in the same industry are doing better.

In the last couple of years the Gross Margin of ANY has grown nicely.

ANY does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	27.18%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-16.29%

GM growth 5Y7.9%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

2.2 Solvency

Based on the Altman-Z score of -12.83, we must say that ANY is in the distress zone and has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of -12.83, ANY is doing worse than 89.78% of the companies in the same industry.

There is no outstanding debt for ANY. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	-12.83

ROIC/WACCN/A

WACC8.73%

2.3 Liquidity

A Current Ratio of 2.53 indicates that ANY has no problem at all paying its short term obligations.

Looking at the Current ratio, with a value of 2.53, ANY is in the better half of the industry, outperforming 71.90% of the companies in the same industry.

A Quick Ratio of 2.53 indicates that ANY has no problem at all paying its short term obligations.

ANY has a Quick ratio of 2.53. This is in the better half of the industry: ANY outperforms 71.90% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.53
Quick Ratio	2.53

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

ANY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 90.61%, which is quite impressive.

Looking at the last year, ANY shows a very strong growth in Revenue. The Revenue has grown by 260.36%.

Measured over the past years, ANY shows a quite strong growth in Revenue. The Revenue has been growing by 19.39% on average per year.

EPS 1Y (TTM)90.61%

EPS 3YN/A

EPS 5YN/A

EPS growth Q2Q89.77%

Revenue 1Y (TTM)260.36%

Revenue growth 3Y65.3%

Revenue growth 5Y19.39%

Revenue growth Q2Q437.76%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next Y10.9%

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year17.73%

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ANY. In the last year negative earnings were reported.

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for ANY!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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SPHERE 3D CORP

NASDAQ:ANY (5/3/2024, 8:34:06 AM)

+0.03 (+3.09%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSoftware & Services

GICS IndustrySoftware

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap17.80M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-51.28%
ROE	-58.08%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	27.18%
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.48

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	2.53
Quick Ratio	2.53
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)90.61%

EPS 3YN/A

EPS 5Y

EPS growth Q2Q

EPS Next Y10.9%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)260.36%

Revenue growth 3Y65.3%

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

SPHERE 3D CORP (ANY)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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