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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 $2.83, about 0.0% overvalued vs fair value, -57.8% 1Y return, ranked 880/1037 in sector.
USD 2.83
-10.73%
(Delayed)
• Vol 90d: 192.0%
52-Week Range
Market Cap
$12.10M
Enterprise Value
$9.44M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Weak
Growth
Fair
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Weak
Completeness: 82%
Confidence: 87%
Updated: Mar 8
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: $2.83

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
25
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Fee Revenue Quality

Weak
6
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For informational purposes only. Not investment advice.

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 (55.1%), Profitability (10.1%), and Safety (34.8%). Growth 55% Safety 35% Profitability 10%

Click axes to expand details. Marker shows current allocation.

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Growth

57th percentile vs peers
58
Key Signals
EPS Growth YoY 75.2% 75p Revenue CAGR 3Y 64.7% 89p Rev Growth YoY -24.2% 24p
Strengths
  • Revenue CAGR 3Y in top 20% of peers (64.7%, 89th percentile)
  • Strong liquidity position vs peers
Risks

No significant risks identified for this axis.

Profitability

10th percentile vs peers
11
Key Signals
Strengths
Risks
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Safety

36th percentile vs peers
36
Key Signals
Strengths
Safety drilldowns are available to premium members.

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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- upside
-
Base
-
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Snapshot base estimate
Bull
-
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-
Fair Value Range Current: $-
$- $- $-
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