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SPHERE 3D CORP (ANY) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:ANY - CA84841L4073 - Common Stock

0.3715 USD
+0.01 (+2.06%)
Last: 12/26/2025, 1:54:24 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to ANY. ANY was compared to 278 industry peers in the Software industry. While ANY has a great health rating, there are worries on its profitability. ANY does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

ANY had negative earnings in the past year.
ANY had a negative operating cash flow in the past year.
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 -59.74% is on the low side compared to the rest of the industry. ANY is outperformed by 88.49% of its industry peers.
ANY's Return On Equity of -62.93% is on the low side compared to the rest of the industry. ANY is outperformed by 73.02% of its industry peers.
Industry RankSector 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
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

ANY has a worse Gross Margin (20.42%) than 82.73% of its industry peers.
In the last couple of years the Gross Margin of ANY has declined.
ANY does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector 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%
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.
The number of shares outstanding for ANY has been increased compared to 1 year ago.
ANY has more shares outstanding than it did 5 years ago.
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.
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 -17.23. This is a bad value and indicates that ANY is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of ANY (-17.23) is worse than 92.45% 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -17.23
ROIC/WACCN/A
WACC10.03%
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 6.28. This indicates that ANY is financially healthy and has no problem in meeting its short term obligations.
ANY has a Current ratio of 6.28. This is amongst the best in the industry. ANY outperforms 89.57% of its industry peers.
A Quick Ratio of 6.28 indicates that ANY has no problem at all paying its short term obligations.
ANY has a better Quick ratio (6.28) than 89.57% of its industry peers.
Industry RankSector Rank
Current Ratio 6.28
Quick Ratio 6.28
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 negative growth in Earnings Per Share. In the last year the EPS decreased by -111.59%.
ANY shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -48.75%.
ANY shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 24.38% yearly.
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

ANY is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.48% yearly.
Based on estimates for the next years, ANY will show a decrease in Revenue. The Revenue will decrease by -5.82% on average per year.
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.
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

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

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0

5. Dividend

5.1 Amount

No dividends for ANY!.
Industry RankSector Rank
Dividend Yield 0%

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SPHERE 3D CORP

NASDAQ:ANY (12/26/2025, 1:54:24 PM)

0.3715

+0.01 (+2.06%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-04 2025-11-04/amc
Earnings (Next)03-26 2026-03-26
Inst Owners3.33%
Inst Owner Change-69.43%
Ins Owners2.59%
Ins Owner Change11.18%
Market Cap12.53M
Revenue(TTM)11.10M
Net Income(TTM)-18.59M
Analysts80
Price Target3.06 (723.69%)
Short Float %1.39%
Short Ratio0.58
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)59.5%
Min EPS beat(2)-35.01%
Max EPS beat(2)154.01%
EPS beat(4)1
Avg EPS beat(4)19.95%
Min EPS beat(4)-35.01%
Max EPS beat(4)154.01%
EPS beat(8)4
Avg EPS beat(8)42.57%
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)0
Avg Revenue beat(2)-11.44%
Min Revenue beat(2)-13.43%
Max Revenue beat(2)-9.45%
Revenue beat(4)1
Avg Revenue beat(4)-0.68%
Min Revenue beat(4)-13.43%
Max Revenue beat(4)26.78%
Revenue beat(8)1
Avg Revenue beat(8)-10.9%
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)18.18%
EPS NY rev (1m)-4.26%
EPS NY rev (3m)-4.26%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-11.76%
Revenue NY rev (1m)-5.74%
Revenue NY rev (3m)-5.74%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.13
P/FCF N/A
P/OCF N/A
P/B 0.42
P/tB 0.45
EV/EBITDA N/A
EPS(TTM)-0.73
EYN/A
EPS(NY)-0.32
Fwd EYN/A
FCF(TTM)-0.67
FCFYN/A
OCF(TTM)-0.44
OCFYN/A
SpS0.33
BVpS0.88
TBVpS0.82
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -59.74%
ROE -62.93%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 20.42%
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 Turnover0.36
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 115.89%
Cap/Sales 70.33%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.28
Quick Ratio 6.28
Altman-Z -17.23
F-Score3
WACC10.03%
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)-111.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-3100%
EPS Next Y-2.04%
EPS Next 2Y15.48%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-48.75%
Revenue growth 3Y64.66%
Revenue growth 5Y24.38%
Sales Q2Q%11.38%
Revenue Next Year-31.55%
Revenue Next 2Y-5.82%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y41.74%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-115.29%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-71.74%
OCF growth 3YN/A
OCF growth 5YN/A

SPHERE 3D CORP / ANY FAQ

What is the fundamental rating for ANY stock?

ChartMill assigns a fundamental rating of 3 / 10 to ANY.


Can you provide the valuation status for SPHERE 3D CORP?

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.


How financially healthy is SPHERE 3D CORP?

The financial health rating of SPHERE 3D CORP (ANY) is 7 / 10.