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SPHERE 3D CORP (ANY) Stock Fundamental Analysis

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

0.6661  -0.05 (-6.72%)

After market: 0.6899 +0.02 (+3.57%)

Fundamental Rating

3

Overall ANY gets a fundamental rating of 3 out of 10. We evaluated ANY against 284 industry peers in the Software industry. While ANY has a great health rating, there are worries on its profitability. ANY is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

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.
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 -50M -100M -150M

1.2 Ratios

The Return On Assets of ANY (-24.89%) is worse than 75.00% of its industry peers.
ANY has a worse Return On Equity (-27.06%) than 61.59% of its industry peers.
Industry RankSector Rank
ROA -24.89%
ROE -27.06%
ROIC N/A
ROA(3y)-96.67%
ROA(5y)-77.99%
ROE(3y)-126.39%
ROE(5y)-170.29%
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 0 200 -200 400 -400

1.3 Margins

With a Gross Margin value of 26.67%, ANY is not doing good in the industry: 82.97% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of ANY has grown nicely.
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 26.67%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-16.29%
GM growth 5Y7.9%
ANY Yearly Profit, Operating, Gross MarginsANY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -1K -2K -3K

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7

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 5M 10M 15M
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 50M 100M 150M 200M 250M

2.2 Solvency

Based on the Altman-Z score of -12.38, we must say that ANY is in the distress zone and has some risk of bankruptcy.
ANY has a worse Altman-Z score (-12.38) than 92.03% 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 -12.38
ROIC/WACCN/A
WACC12.73%
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 0 100M -100M 200M

2.3 Liquidity

ANY has a Current Ratio of 4.09. This indicates that ANY is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of ANY (4.09) is better than 83.70% of its industry peers.
ANY has a Quick Ratio of 4.09. This indicates that ANY is financially healthy and has no problem in meeting its short term obligations.
ANY's Quick ratio of 4.09 is amongst the best of the industry. ANY outperforms 84.06% of its industry peers.
Industry RankSector Rank
Current Ratio 4.09
Quick Ratio 4.09
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 20M 40M 60M

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4

3. Growth

3.1 Past

ANY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 94.22%, which is quite impressive.
Looking at the last year, ANY shows a very strong growth in Revenue. The Revenue has grown by 38.38%.
The Revenue has been growing by 19.39% on average over the past years. This is quite good.
EPS 1Y (TTM)94.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%97.37%
Revenue 1Y (TTM)38.38%
Revenue growth 3Y65.3%
Revenue growth 5Y19.39%
Sales Q2Q%-58.83%

3.2 Future

Based on estimates for the next years, ANY will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.91% on average per year.
Based on estimates for the next years, ANY will show a very negative growth in Revenue. The Revenue will decrease by -26.15% on average per year.
EPS Next Y74.36%
EPS Next 2Y14.91%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-23.64%
Revenue Next 2Y-26.15%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 2017 2018 2019 2020 2021 2022 2023 2024 2025 -200 -400 -600 -800 -1K

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0

4. Valuation

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 20 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 1.5

4.3 Compensation for Growth

A more expensive valuation may be justified as ANY's earnings are expected to grow with 14.91% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y14.91%
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 (2/21/2025, 8:01:18 PM)

After market: 0.6899 +0.02 (+3.57%)

0.6661

-0.05 (-6.72%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-14 2024-11-14/amc
Earnings (Next)03-11 2025-03-11/amc
Inst Owners12.51%
Inst Owner Change237.15%
Ins Owners3.48%
Ins Owner Change19.4%
Market Cap16.95M
Analysts80
Price Target3.06 (359.39%)
Short Float %1.77%
Short Ratio0.67
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)116.44%
Min EPS beat(2)94.79%
Max EPS beat(2)138.08%
EPS beat(4)3
Avg EPS beat(4)63.25%
Min EPS beat(4)-16.23%
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)-33.1%
Min Revenue beat(2)-53.37%
Max Revenue beat(2)-12.83%
Revenue beat(4)0
Avg Revenue beat(4)-21.12%
Min Revenue beat(4)-53.37%
Max Revenue beat(4)-1.12%
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)-42.11%
EPS NQ rev (3m)-42.11%
EPS NY rev (1m)23.08%
EPS NY rev (3m)23.08%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-21.86%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.78
P/FCF N/A
P/OCF N/A
P/B 0.42
P/tB 0.46
EV/EBITDA N/A
EPS(TTM)-0.36
EYN/A
EPS(NY)-1.07
Fwd EYN/A
FCF(TTM)-0.32
FCFYN/A
OCF(TTM)-0.14
OCFYN/A
SpS0.85
BVpS1.6
TBVpS1.46
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -24.89%
ROE -27.06%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 26.67%
FCFM N/A
ROA(3y)-96.67%
ROA(5y)-77.99%
ROE(3y)-126.39%
ROE(5y)-170.29%
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-16.29%
GM growth 5Y7.9%
F-Score6
Asset Turnover0.49
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 64.94%
Cap/Sales 21.39%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.09
Quick Ratio 4.09
Altman-Z -12.38
F-Score6
WACC12.73%
ROIC/WACCN/A
Cap/Depr(3y)628.15%
Cap/Depr(5y)N/A
Cap/Sales(3y)1015.16%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)94.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%97.37%
EPS Next Y74.36%
EPS Next 2Y14.91%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)38.38%
Revenue growth 3Y65.3%
Revenue growth 5Y19.39%
Sales Q2Q%-58.83%
Revenue Next Year-23.64%
Revenue Next 2Y-26.15%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y36.75%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y90.41%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y92.97%
OCF growth 3YN/A
OCF growth 5YN/A