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SPHERE 3D CORP (ANY) Stock Fundamental Analysis

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

0.604  +0.04 (+6.24%)

After market: 0.5894 -0.01 (-2.42%)

Fundamental Rating

3

ANY gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 281 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 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.
In the past year ANY has reported a negative cash flow from operations.
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

ANY has a Return On Assets of -21.91%. This is in the lower half of the industry: ANY underperforms 68.68% of its industry peers.
Looking at the Return On Equity, with a value of -24.08%, ANY is in line with its industry, outperforming 41.99% of the companies in the same industry.
Industry RankSector Rank
ROA -21.91%
ROE -24.08%
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's Gross Margin of 19.45% is on the low side compared to the rest of the industry. ANY is outperformed by 82.56% 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 19.45%
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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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.
The number of shares outstanding for ANY has been increased compared to 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 -12.93, we must say that ANY is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -12.93, ANY is doing worse than 90.04% of the companies in the same industry.
ANY has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -12.93
ROIC/WACCN/A
WACC9.27%
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 4.57. This indicates that ANY is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 4.57, ANY belongs to the best of the industry, outperforming 82.92% of the companies in the same industry.
ANY has a Quick Ratio of 4.57. This indicates that ANY is financially healthy and has no problem in meeting its short term obligations.
ANY has a Quick ratio of 4.57. This is amongst the best in the industry. ANY outperforms 82.92% of its industry peers.
Industry RankSector Rank
Current Ratio 4.57
Quick Ratio 4.57
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 74.79% over the past year.
The Revenue for ANY has decreased by -24.20% in the past year. This is quite bad
Measured over the past years, ANY shows a very strong growth in Revenue. The Revenue has been growing by 24.38% on average per year.
EPS 1Y (TTM)74.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-77.78%
Revenue 1Y (TTM)-24.2%
Revenue growth 3Y64.66%
Revenue growth 5Y24.38%
Sales Q2Q%-65.66%

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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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ANY. In the last year negative earnings were reported.
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

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 1.5

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

No dividends for ANY!.
Industry RankSector Rank
Dividend Yield N/A

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SPHERE 3D CORP

NASDAQ:ANY (5/2/2025, 8:00:01 PM)

After market: 0.5894 -0.01 (-2.42%)

0.604

+0.04 (+6.24%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-28 2025-03-28/amc
Earnings (Next)05-12 2025-05-12
Inst Owners12.51%
Inst Owner Change0%
Ins Owners3.48%
Ins Owner Change18.89%
Market Cap15.81M
Analysts80
Price Target3.06 (406.62%)
Short Float %0.61%
Short Ratio0.48
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)1
Avg EPS beat(2)42.63%
Min EPS beat(2)-17.35%
Max EPS beat(2)102.61%
EPS beat(4)2
Avg EPS beat(4)51.78%
Min EPS beat(4)-17.35%
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)0
Avg Revenue beat(2)-29.99%
Min Revenue beat(2)-53.37%
Max Revenue beat(2)-6.61%
Revenue beat(4)0
Avg Revenue beat(4)-22.49%
Min Revenue beat(4)-53.37%
Max Revenue beat(4)-6.61%
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)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)48.11%
EPS NY rev (3m)29.49%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)24.17%
Revenue NY rev (3m)24.17%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.95
P/FCF N/A
P/OCF N/A
P/B 0.4
P/tB 0.44
EV/EBITDA N/A
EPS(TTM)-0.48
EYN/A
EPS(NY)-0.56
Fwd EYN/A
FCF(TTM)-0.52
FCFYN/A
OCF(TTM)-0.17
OCFYN/A
SpS0.63
BVpS1.5
TBVpS1.38
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -21.91%
ROE -24.08%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 19.45%
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 Turnover0.38
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 125.74%
Cap/Sales 53.85%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.57
Quick Ratio 4.57
Altman-Z -12.93
F-Score4
WACC9.27%
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)74.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-77.78%
EPS Next Y-14.54%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-24.2%
Revenue growth 3Y64.66%
Revenue growth 5Y24.38%
Sales Q2Q%-65.66%
Revenue Next Year-11.31%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y36.51%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-66.03%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y30.48%
OCF growth 3YN/A
OCF growth 5YN/A