SPHERE 3D CORP (ANY) Stock Fundamental Analysis
USA - NASDAQ:ANY - CA84841L4073 - Common Stock
0.8618 USD
-0.19 (-17.92%)
0.8905 USD
+0.03 (+3.33%)
We assign a fundamental rating of 3 out of 10 to ANY. ANY was compared to 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 does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year ANY has reported negative net income.
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.
1.2 Ratios
ANY has a worse Return On Assets (-41.36%) than 81.75% of its industry peers.
ANY's Return On Equity of -43.50% is on the low side compared to the rest of the industry. ANY is outperformed by 67.02% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
ANY has a worse Gross Margin (11.30%) than 82.81% of its industry peers.
ANY's Gross Margin has declined in the last couple of years.
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 | 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%
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 -11.16, we must say that ANY is in the distress zone and has some risk of bankruptcy.
ANY has a worse Altman-Z score (-11.16) than 88.77% 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 | -11.16 |
ROIC/WACCN/A
WACC10.23%
2.3 Liquidity
A Current Ratio of 6.69 indicates that ANY has no problem at all paying 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.
With an excellent Quick ratio value of 6.69, ANY belongs to the best of the industry, outperforming 91.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.69 | ||
| Quick Ratio | 6.69 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 21.23% over the past year.
Looking at the last year, ANY shows a very negative growth in Revenue. The Revenue has decreased by -56.71% in the last year.
ANY shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 24.38% yearly.
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
The Earnings Per Share is expected to grow by 8.99% 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 -0.60% yearly.
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.
4. Valuation
4.1 Price/Earnings Ratio
ANY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y8.99%
EPS Next 3YN/A
5. Dividend
5.1 Amount
ANY does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
0.8618
-0.19 (-17.92%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners12.77%
Inst Owner Change0%
Ins Owners3.08%
Ins Owner Change29.38%
Market Cap24.41M
Analysts80
Price Target3.06 (255.07%)
Short Float %2.06%
Short Ratio0.67
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 2.25 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.75 | ||
| P/tB | 0.8 | ||
| 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
Profitability
| Industry Rank | Sector 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
ROICexcg growth 3YN/A
ROICexcg 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 Rank | Sector 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 | -11.16 |
F-Score3
WACC10.23%
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