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SPHERE 3D CORP (ANY) Stock Fundamental Analysis

NASDAQ:ANY - Nasdaq - CA84841L4073 - Common Stock - Currency: USD

0.5687  -0.04 (-6.23%)

After market: 0.58 +0.01 (+1.99%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to ANY. ANY was compared to 284 industry peers in the Software industry. While ANY seems to be doing ok healthwise, there are quite some concerns on its profitability. ANY has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

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.
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.
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

With a Return On Assets value of -40.20%, ANY is not doing good in the industry: 79.93% of the companies in the same industry are doing better.
ANY's Return On Equity of -44.84% is on the low side compared to the rest of the industry. ANY is outperformed by 66.55% of its industry peers.
Industry RankSector Rank
ROA -40.2%
ROE -44.84%
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

Looking at the Gross Margin, with a value of 9.73%, ANY is doing worse than 85.92% of the companies in the same industry.
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 RankSector Rank
OM N/A
PM (TTM) N/A
GM 9.73%
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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6

2. Health

2.1 Basic Checks

ANY does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, ANY has more shares outstanding
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

Based on the Altman-Z score of -17.64, we must say that ANY is in the distress zone and has some risk of bankruptcy.
ANY's Altman-Z score of -17.64 is on the low side compared to the rest of the industry. ANY is outperformed by 92.61% 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 -17.64
ROIC/WACCN/A
WACC7.86%
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

A Current Ratio of 2.74 indicates that ANY has no problem at all paying its short term obligations.
ANY has a Current ratio of 2.74. This is in the better half of the industry: ANY outperforms 73.94% of its industry peers.
A Quick Ratio of 2.74 indicates that ANY has no problem at all paying its short term obligations.
ANY has a Quick ratio of 2.74. This is in the better half of the industry: ANY outperforms 74.30% of its industry peers.
Industry RankSector Rank
Current Ratio 2.74
Quick Ratio 2.74
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

The Earnings Per Share has grown by an impressive 70.91% over the past year.
Looking at the last year, ANY shows a very negative growth in Revenue. The Revenue has decreased by -51.68% in the last year.
The Revenue has been growing by 24.38% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)70.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-18.52%
Revenue 1Y (TTM)-51.68%
Revenue growth 3Y64.66%
Revenue growth 5Y24.38%
Sales Q2Q%-59.44%

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 Y-14.54%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-11.31%
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.
ANY Yearly Revenue VS EstimatesANY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
ANY Yearly EPS VS EstimatesANY Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2023 2024 2025 -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 20 40 60

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 2YN/A
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 (6/27/2025, 8:00:00 PM)

After market: 0.58 +0.01 (+1.99%)

0.5687

-0.04 (-6.23%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)05-14 2025-05-14/amc
Earnings (Next)08-11 2025-08-11
Inst Owners11.19%
Inst Owner Change-5.79%
Ins Owners2.11%
Ins Owner Change25.03%
Market Cap15.05M
Analysts80
Price Target3.06 (438.07%)
Short Float %1.35%
Short Ratio0.77
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)0
Avg EPS beat(2)-19.6%
Min EPS beat(2)-21.86%
Max EPS beat(2)-17.35%
EPS beat(4)2
Avg EPS beat(4)50.37%
Min EPS beat(4)-21.86%
Max EPS beat(4)138.08%
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)10.08%
Min Revenue beat(2)-6.61%
Max Revenue beat(2)26.78%
Revenue beat(4)1
Avg Revenue beat(4)-11.51%
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)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)48.11%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)24.17%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.21
P/FCF N/A
P/OCF N/A
P/B 0.49
P/tB 0.54
EV/EBITDA N/A
EPS(TTM)-0.53
EYN/A
EPS(NY)-0.56
Fwd EYN/A
FCF(TTM)-0.7
FCFYN/A
OCF(TTM)-0.32
OCFYN/A
SpS0.47
BVpS1.16
TBVpS1.06
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -40.2%
ROE -44.84%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 9.73%
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-Score4
Asset Turnover0.36
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 2.74
Quick Ratio 2.74
Altman-Z -17.64
F-Score4
WACC7.86%
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)70.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-18.52%
EPS Next Y-14.54%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-51.68%
Revenue growth 3Y64.66%
Revenue growth 5Y24.38%
Sales Q2Q%-59.44%
Revenue Next Year-11.31%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y20.04%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y45.81%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y42.96%
OCF growth 3YN/A
OCF growth 5YN/A