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Company Analysis

Sphere 3D Corp. ANY

A comprehensive view of key metrics, scores, and financial health for Sphere 3D Corp.

Overview of Sphere 3D Corp.

ANY NCM
Financial Services Capital Markets Framework: Asset Management & Capital Markets Micro Cap
Sphere 3D Corp. (ANY), is a Micro Cap company, in the Capital Markets industry, last closed at $2.20, about 0.0% overvalued vs fair value, -59.3% 1Y return, ranked 917/1078 in sector.
Metrics Rev Growth -32.7% ROE -68.6% Gross Margin 23.5%
USD 2.20
34.97%
(Delayed)
• Vol 90d: 195.8%
52-Week Range
Market Cap
$10.00M
Enterprise Value
$7.91M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Weak
Valuation
Weak
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Weak
Valuation
Weak
Completeness: 82%
Confidence: 84%
Updated: Jul 5
Top Beats

Quick Facts

Website https://sphere3d.com
HQ Stamford, CT
Employees 2
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$0
$0
$0
Current: $2.20

Engine Room Money Flow™

Micro Cap

Asset Management & Capital Markets - Where revenue goes and how value is created

Flow Steps
Total Revenue
$11.2M
-32.7%%
Operating Income (FRE Proxy)
$-12.5M
23.3%%
EBITDA
$-5.6M
38.8%%
Net Income
$-21.5M
-126.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Asset Management & Capital Markets

Quality & Reliability Indicators

Operating Margin (FRE Proxy)
-111.9%
Poor

Operating Income / Revenue — proxy for Fee-Related Earnings margin

Locked Metric
-
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Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Asset Management Specialized

Competitive Advantage Assessment

Evaluating Sphere 3D Corp.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
20
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Fee Revenue Quality

Weak
8
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Asset Managers, Capital Markets & Exchanges vs Industry Peers 80% Coverage
Trade-Off Triangle Visualization A ternary plot showing ANY's balance between Growth (40.7%), Profitability (9.9%), and Safety (49.3%). Growth 41% Safety 49% Profitability 10%

Click axes to expand details. Marker shows current allocation.

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Growth

32th percentile vs peers
32
Key Signals
Revenue CAGR 3Y 22.5% 66p Rev Growth YoY -32.7% 22p EPS Growth YoY -54.1% 20p
Strengths
  • Strong liquidity position vs peers
Risks
  • EPS Growth YoY in bottom 20% of peers (-54.1%)

Profitability

7th percentile vs peers
8
Key Signals
Strengths
Risks
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Safety

39th percentile vs peers
39
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Sphere 3D Corp..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
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Base
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Snapshot base estimate
Bull
-
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Fair Value Range Current: $-
$- $- $-
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