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SPHERE 3D CORP (ANY) Stock Fundamental Analysis

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

0.739  -0.05 (-6.34%)

After market: 0.7645 +0.03 (+3.45%)

Fundamental Rating

2

Overall ANY gets a fundamental rating of 2 out of 10. We evaluated ANY against 283 industry peers in the Software industry. The financial health of ANY is average, but 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.
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 -40.20% is on the low side compared to the rest of the industry. ANY is outperformed by 80.21% of its industry peers.
With a Return On Equity value of -44.84%, ANY is not doing good in the industry: 67.14% of the companies in the same industry are doing better.
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

ANY's Gross Margin of 9.73% is on the low side compared to the rest of the industry. ANY is outperformed by 85.87% 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 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.
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

ANY has an Altman-Z score of -16.88. This is a bad value and indicates that ANY is not financially healthy and even has some risk of bankruptcy.
ANY has a worse Altman-Z score (-16.88) than 92.58% 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 -16.88
ROIC/WACCN/A
WACC7.75%
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.
With a decent Current ratio value of 2.74, ANY is doing good in the industry, outperforming 73.85% of the companies in the same industry.
A Quick Ratio of 2.74 indicates that ANY has no problem at all paying its short term obligations.
ANY has a better Quick ratio (2.74) than 74.20% 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

ANY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 70.91%, which is quite impressive.
The Revenue for ANY has decreased by -51.68% in the past year. This is quite bad
ANY shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 24.38% yearly.
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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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 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

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

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SPHERE 3D CORP

NASDAQ:ANY (6/5/2025, 8:27:38 PM)

After market: 0.7645 +0.03 (+3.45%)

0.739

-0.05 (-6.34%)

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 Owners12.51%
Inst Owner Change-5.79%
Ins Owners3.48%
Ins Owner Change29.92%
Market Cap19.55M
Analysts80
Price Target3.06 (314.07%)
Short Float %1.3%
Short Ratio0.74
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)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)48.11%
Revenue NQ rev (1m)N/A
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 1.57
P/FCF N/A
P/OCF N/A
P/B 0.64
P/tB 0.7
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 -16.88
F-Score4
WACC7.75%
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