0.2806 USD
+0 (+0.9%)
Taking everything into account, ANY scores 3 out of 10 in our fundamental rating. ANY was compared to 277 industry peers in the Software industry. ANY has a great financial health rating, but its profitability evaluates not so good. ANY is valued expensive and it does not seem to be growing.
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.
- In the past 5 years ANY always reported negative operating cash flow.
1.2 Ratios
- ANY's Return On Assets of -59.74% is on the low side compared to the rest of the industry. ANY is outperformed by 87.73% of its industry peers.
- The Return On Equity of ANY (-62.93%) is worse than 72.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -59.74% | ||
| ROE | -62.93% | ||
| 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
1.3 Margins
- The Gross Margin of ANY (20.42%) is worse than 83.03% of its industry peers.
- ANY's Gross Margin has declined in the last couple of years.
- The Profit Margin and Operating Margin are not available for ANY so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 20.42% |
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%
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 -18.33, we must say that ANY is in the distress zone and has some risk of bankruptcy.
- ANY has a Altman-Z score of -18.33. This is amonst the worse of the industry: ANY underperforms 93.14% of its industry peers.
- 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 | -18.33 |
ROIC/WACCN/A
WACC10.24%
2.3 Liquidity
- A Current Ratio of 6.28 indicates that ANY has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 6.28, ANY belongs to the top of the industry, outperforming 89.89% of the companies in the same industry.
- A Quick Ratio of 6.28 indicates that ANY has no problem at all paying its short term obligations.
- ANY's Quick ratio of 6.28 is amongst the best of the industry. ANY outperforms 89.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.28 | ||
| Quick Ratio | 6.28 |
3. Growth
3.1 Past
- The earnings per share for ANY have decreased strongly by -111.59% in the last year.
- ANY shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -48.75%.
- The Revenue has been growing by 24.38% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-111.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-3100%
Revenue 1Y (TTM)-48.75%
Revenue growth 3Y64.66%
Revenue growth 5Y24.38%
Sales Q2Q%11.38%
3.2 Future
- The Earnings Per Share is expected to grow by 15.48% on average over the next years. This is quite good.
- ANY is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -5.82% yearly.
EPS Next Y-2.04%
EPS Next 2Y15.48%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-31.55%
Revenue Next 2Y-5.82%
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for ANY. In the last year negative earnings were reported.
- Also next year ANY is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| 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
- A more expensive valuation may be justified as ANY's earnings are expected to grow with 15.48% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.48%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for ANY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
SPHERE 3D CORP / ANY FAQ
What is the fundamental rating for ANY stock?
ChartMill assigns a fundamental rating of 3 / 10 to ANY.
What is the valuation status of SPHERE 3D CORP (ANY) stock?
ChartMill assigns a valuation rating of 0 / 10 to SPHERE 3D CORP (ANY). This can be considered as Overvalued.
How profitable is SPHERE 3D CORP (ANY) stock?
SPHERE 3D CORP (ANY) has a profitability rating of 0 / 10.
What is the financial health of SPHERE 3D CORP (ANY) stock?
The financial health rating of SPHERE 3D CORP (ANY) is 7 / 10.
What is the expected EPS growth for SPHERE 3D CORP (ANY) stock?
The Earnings per Share (EPS) of SPHERE 3D CORP (ANY) is expected to decline by -2.04% in the next year.