0.38 USD
+0.01 (+2.7%)
0.3876 USD
+0.01 (+2%)
ANY gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 278 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 is valued expensive and it does not seem to be growing.
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.
In the past 5 years ANY always reported negative operating cash flow.
1.2 Ratios
ANY has a worse Return On Assets (-59.74%) than 88.49% of its industry peers.
ANY's Return On Equity of -62.93% is on the low side compared to the rest of the industry. ANY is outperformed by 73.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -59.74% | ||
| ROE | -62.93% | ||
| 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
1.3 Margins
Looking at the Gross Margin, with a value of 20.42%, ANY is doing worse than 82.37% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 20.42% |
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%
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.
Compared to 5 years ago, ANY has more shares outstanding
ANY has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
ANY has an Altman-Z score of -17.12. 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 (-17.12) than 92.45% of its industry peers.
ANY has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -17.12 |
ROIC/WACCN/A
WACC10.03%
2.3 Liquidity
ANY has a Current Ratio of 6.28. This indicates that ANY is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 6.28, ANY belongs to the best of the industry, outperforming 89.93% of the companies in the same industry.
A Quick Ratio of 6.28 indicates that ANY has no problem at all paying its short term obligations.
The Quick ratio of ANY (6.28) is better than 89.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.28 | ||
| Quick Ratio | 6.28 |
3. Growth
3.1 Past
The earnings per share for ANY have decreased strongly by -111.59% in the last year.
ANY shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -48.75%.
The Revenue has been growing by 24.38% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-111.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-3100%
Revenue 1Y (TTM)-48.75%
Revenue growth 3Y64.66%
Revenue growth 5Y24.38%
Sales Q2Q%11.38%
3.2 Future
ANY is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.48% yearly.
The Revenue is expected to decrease by -5.82% on average over the next years.
EPS Next Y-2.04%
EPS Next 2Y15.48%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-31.55%
Revenue Next 2Y-5.82%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
ANY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year ANY is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as ANY's earnings are expected to grow with 15.48% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.48%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for ANY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
0.38
+0.01 (+2.7%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners3.33%
Inst Owner Change-69.43%
Ins Owners2.59%
Ins Owner Change11.18%
Market Cap12.82M
Revenue(TTM)11.10M
Net Income(TTM)-18.59M
Analysts80
Price Target3.06 (705.26%)
Short Float %1.39%
Short Ratio0.58
Dividend
| Industry Rank | Sector 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)59.5%
Min EPS beat(2)-35.01%
Max EPS beat(2)154.01%
EPS beat(4)1
Avg EPS beat(4)19.95%
Min EPS beat(4)-35.01%
Max EPS beat(4)154.01%
EPS beat(8)4
Avg EPS beat(8)42.57%
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)-11.44%
Min Revenue beat(2)-13.43%
Max Revenue beat(2)-9.45%
Revenue beat(4)1
Avg Revenue beat(4)-0.68%
Min Revenue beat(4)-13.43%
Max Revenue beat(4)26.78%
Revenue beat(8)1
Avg Revenue beat(8)-10.9%
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)18.18%
EPS NY rev (1m)-4.26%
EPS NY rev (3m)-4.26%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-11.76%
Revenue NY rev (1m)-5.74%
Revenue NY rev (3m)-5.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.15 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.43 | ||
| P/tB | 0.47 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.73
EYN/A
EPS(NY)-0.32
Fwd EYN/A
FCF(TTM)-0.67
FCFYN/A
OCF(TTM)-0.44
OCFYN/A
SpS0.33
BVpS0.88
TBVpS0.82
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -59.74% | ||
| ROE | -62.93% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 20.42% | ||
| 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
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-24.78%
GM growth 5Y-10.12%
F-Score3
Asset Turnover0.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 115.89% | ||
| Cap/Sales | 70.33% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 6.28 | ||
| Quick Ratio | 6.28 | ||
| Altman-Z | -17.12 |
F-Score3
WACC10.03%
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)-111.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-3100%
EPS Next Y-2.04%
EPS Next 2Y15.48%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-48.75%
Revenue growth 3Y64.66%
Revenue growth 5Y24.38%
Sales Q2Q%11.38%
Revenue Next Year-31.55%
Revenue Next 2Y-5.82%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y41.74%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-115.29%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-71.74%
OCF growth 3YN/A
OCF growth 5YN/A
SPHERE 3D CORP / ANY FAQ
What is the fundamental rating for ANY stock?
ChartMill assigns a fundamental rating of 3 / 10 to ANY.
Can you provide the valuation status for SPHERE 3D CORP?
ChartMill assigns a valuation rating of 0 / 10 to SPHERE 3D CORP (ANY). This can be considered as Overvalued.
How profitable is SPHERE 3D CORP (ANY) stock?
SPHERE 3D CORP (ANY) has a profitability rating of 0 / 10.
How financially healthy is SPHERE 3D CORP?
The financial health rating of SPHERE 3D CORP (ANY) is 7 / 10.