SPHERE 3D CORP (ANY) Fundamental Analysis & Valuation

NASDAQ:ANY • CA84841L5062

Current stock price

1.48 USD
+0.03 (+2.07%)
Last:

This ANY fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. ANY Profitability Analysis

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.
  • In the past 5 years ANY always reported negative net income.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -50M -100M -150M

1.2 Ratios

  • ANY has a Return On Assets of -85.52%. This is amonst the worse of the industry: ANY underperforms 90.77% of its industry peers.
  • ANY has a worse Return On Equity (-92.13%) than 76.75% of its industry peers.
Industry RankSector Rank
ROA -85.52%
ROE -92.13%
ROIC N/A
ROA(3y)-52.89%
ROA(5y)-79.49%
ROE(3y)-58.09%
ROE(5y)-99.08%
ROIC(3y)N/A
ROIC(5y)N/A
ANY Yearly ROA, ROE, ROICANY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200 -200 400 -400

1.3 Margins

  • ANY has a worse Gross Margin (23.50%) than 81.55% of its industry peers.
  • In the last couple of years the Gross Margin of ANY has declined.
  • 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 23.5%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-18.72%
GM growth 5Y-12.72%
ANY Yearly Profit, Operating, Gross MarginsANY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -1K -2K -3K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. ANY Health Analysis

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.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M
ANY Yearly Total Debt VS Total AssetsANY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M

2.2 Solvency

  • Based on the Altman-Z score of -25.75, we must say that ANY is in the distress zone and has some risk of bankruptcy.
  • ANY has a worse Altman-Z score (-25.75) than 93.73% 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 -25.75
ROIC/WACCN/A
WACC9.46%
ANY Yearly LT Debt VS Equity VS FCFANY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M

2.3 Liquidity

  • A Current Ratio of 4.82 indicates that ANY has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 4.82, ANY belongs to the top of the industry, outperforming 84.50% of the companies in the same industry.
  • A Quick Ratio of 4.82 indicates that ANY has no problem at all paying its short term obligations.
  • The Quick ratio of ANY (4.82) is better than 84.50% of its industry peers.
Industry RankSector Rank
Current Ratio 4.82
Quick Ratio 4.82
ANY Yearly Current Assets VS Current LiabilitesANY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. ANY Growth Analysis

3.1 Past

  • The earnings per share for ANY have decreased strongly by -47.42% in the last year.
  • Looking at the last year, ANY shows a very negative growth in Revenue. The Revenue has decreased by -32.68% in the last year.
  • The Revenue has been growing by 18.18% on average over the past years. This is quite good.
EPS 1Y (TTM)-47.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%4.69%
Revenue 1Y (TTM)-32.68%
Revenue growth 3Y22.52%
Revenue growth 5Y18.18%
Sales Q2Q%3.1%

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 Y61.01%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year14.29%
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 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 2015 2016 2023 2024 2025 2026 -2K -4K -6K -8K -10K

More info and screens

Find the best growth stocksShow best growing peers

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4. ANY Valuation Analysis

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 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

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 2 -2 4 -4 6 -6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. ANY Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

ANY Fundamentals: All Metrics, Ratios and Statistics

SPHERE 3D CORP

NASDAQ:ANY (4/14/2026, 4:04:18 PM)

1.48

+0.03 (+2.07%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-27
Earnings (Next)05-12
Inst Owners1%
Inst Owner Change242.52%
Ins Owners0.77%
Ins Owner Change8.37%
Market Cap5.58M
Revenue(TTM)11.18M
Net Income(TTM)-21.48M
Analysts80
Price Target30.6 (1967.57%)
Short Float %5.1%
Short Ratio0.22
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)-17.01%
Min EPS beat(2)-35.01%
Max EPS beat(2)0.99%
EPS beat(4)2
Avg EPS beat(4)24.53%
Min EPS beat(4)-35.01%
Max EPS beat(4)154.01%
EPS beat(8)4
Avg EPS beat(8)38.15%
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)-6.79%
Min Revenue beat(2)-13.43%
Max Revenue beat(2)-0.15%
Revenue beat(4)1
Avg Revenue beat(4)0.94%
Min Revenue beat(4)-13.43%
Max Revenue beat(4)26.78%
Revenue beat(8)1
Avg Revenue beat(8)-10.78%
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)900%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)13.75%
EPS NY rev (3m)-762.5%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-14.09%
Revenue NY rev (3m)-14.09%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.5
P/FCF N/A
P/OCF N/A
P/B 0.24
P/tB 0.26
EV/EBITDA N/A
EPS(TTM)-7.15
EYN/A
EPS(NY)-2.79
Fwd EYN/A
FCF(TTM)-6.26
FCFYN/A
OCF(TTM)-4.28
OCFYN/A
SpS2.97
BVpS6.19
TBVpS5.76
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -85.52%
ROE -92.13%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 23.5%
FCFM N/A
ROA(3y)-52.89%
ROA(5y)-79.49%
ROE(3y)-58.09%
ROE(5y)-99.08%
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-18.72%
GM growth 5Y-12.72%
F-Score5
Asset Turnover0.45
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 109.03%
Cap/Sales 67.07%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.82
Quick Ratio 4.82
Altman-Z -25.75
F-Score5
WACC9.46%
ROIC/WACCN/A
Cap/Depr(3y)86.66%
Cap/Depr(5y)423.84%
Cap/Sales(3y)42.68%
Cap/Sales(5y)633.28%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-47.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%4.69%
EPS Next Y61.01%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-32.68%
Revenue growth 3Y22.52%
Revenue growth 5Y18.18%
Sales Q2Q%3.1%
Revenue Next Year14.29%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y17.79%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-74.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-252.23%
OCF growth 3YN/A
OCF growth 5YN/A

SPHERE 3D CORP / ANY Fundamental Analysis FAQ

What is the fundamental rating for ANY stock?

ChartMill assigns a fundamental rating of 2 / 10 to ANY.


What is the valuation status for ANY stock?

ChartMill assigns a valuation rating of 0 / 10 to SPHERE 3D CORP (ANY). This can be considered as Overvalued.


Can you provide the profitability details for SPHERE 3D CORP?

SPHERE 3D CORP (ANY) has a profitability rating of 0 / 10.


Can you provide the expected EPS growth for ANY stock?

The Earnings per Share (EPS) of SPHERE 3D CORP (ANY) is expected to grow by 61.01% in the next year.