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v0.1
ANY$4.02+111.58%
Fair $4.02+0.0%

ANY

Sphere 3D Corp.

Financial Services / Capital MarketsNasdaqCM

$4.02

+2.12 (+111.58%)

Fairly Valued+0.0%Fair Value $4.02Fund rank 25/100 · Data gapFallback financials|
SA 26/D
F-Score: 3/9
Declining RevenueLow Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 0.0/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 18/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

26/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 9Warnings: 2unknown: 9
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); financial Book/ROE targets are disabled until manually verified. Revenue has declined for 2 consecutive years ROE is -92.2%, below the 5% threshold
Thesis & Journal · ANYLocal privado en este navegador · Sphere 3D Corp.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$17M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-92.2%

↓

Gross Margin

23.5%

↓

Debt/Equity

N/A

•
52-Week Range$4
$1$13

TradingView lightweight chart

ANY price, volumen y niveles de valoración

Último $4.020Periodo -100.0%
Fair value: $4.020

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2016–2025 · 9 años de histórico normalizado

Revenue CAGR

-19.2%

FCF CAGR

—

FCF margin

-211.2%

FCF / Net income

1.10x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $11.2M · net income $-21.5M · FCF $-23.6M

2016-FY → 2025-FY

Gross margin

23.5%-5.7% pts

Operating margin

-111.9%-28.4% pts

Net margin

-192.1%-102.5% pts

FCF margin

-211.2%-188.0% pts
MetricTTM
2025
2024
2023
2022
2021
2019
2018
2017
2016
Income Statement
Revenue$11.2M$11.2M$16.6M$21.9M$6.1M$3.7M$5.6M$9.0M$81.5M$76.4M
Net Income$-21.5M$-21.5M$-9.5M$-23.4M$-192.8M$-17.3M$-4.3M$-26.2M$-26.2M$-68.5M
EBITDA$-5.6M$-5.6M$-9.2M$-15.9M$-164.5M$-14.0M$-5.0M$-8.8M$-12.0M$-57.6M
EPS-7.37-7.37-4.78-19.30-203.70-40.60————
Gross Margin23.5%23.5%19.4%27.2%43.8%—33.2%18.6%3.9%29.2%
Operating Margin-111.9%-111.9%-98.3%-121.1%-1109.4%-530.1%-108.0%-139.8%-22.2%-83.5%
Net Margin-192.1%-192.1%-57.0%-106.8%-3172.6%-464.8%-76.7%-290.2%-32.1%-89.6%
Balance Sheet
Current Ratio3.903.90————————
Cash Flow
Free Cash Flow$-23.6M$-23.6M$-13.5M$-8.1M$-48.7M$-130.8M$-1.8M$-7.7M$-9.1M$-17.7M
Returns
ROE-92.2%-92.2%-24.1%-88.2%-552.9%-7.6%-345.2%467.4%-250.3%-334.8%
Valuation
P/B0.500.500.551.200.51—————
Growth & Yield
Revenue Growth-32.7%-32.7%-24.2%260.5%—-33.3%-38.2%-88.9%6.7%—
EPS Growth-54.2%-54.2%75.2%90.5%——————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -47.0%

Total return

-47.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-4.78 → -7.37

Residual

-47.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-47.0%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.