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Sphere 3D Corp.

Calidad de datos: 100%
ANY
NASDAQ Financial Services Nondepository Credit Institutions
$1.54
▲ $0.06 (4.05%)
6 months return
—
Momentum
Neutral
5Y revenue growth
31.67%

Crecimiento

Revenue Growth (5Y)
31.67%
Above sector avg (5.76%)
Revenue (1Y)-32.68%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
-69.05%
Below sector avg (9.21%)
ROIC-55.83%
Net Margin-192.13%
Op. Margin-196.75%

Seguridad

Debt / Equity
N/A
Current Ratio6.28
Interest CoverageN/A

Valoración

PE (TTM)
-0.25
Below sector avg (11.13)
P/B Ratio0.19
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Revenue grew 31.67% annually over 5 years — strong growth
Negative free cash flow of -23.62 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 64.35%
Capital intensive — 67.07% of revenue goes to capex

Price History

Tendencias Financieras

Precio Objetivo de Analistas

1 analista
Buy
+1848.1%
upside to target
Actual
$1.54
Consensus Target
$30.00
$30.00
Mín
$30.00
Máx
Pronóstico
EPS Futuro
-$3.20
Ingresos Est.
0.0

Sorpresas de Ganancias

EPS
Reported Estimate Forecast
Next: Q1 2026 · EPS Est: -$7.20 · Rev Est: 3.94 M
Q12025 Q22025 Q32025 Q42025 Q1 '26 Q2 '26
Reported -$2.93 $0.44 -$1.07 -$3.77 — —
Estimate -$2.60 -$1.10 -$1.10 -$0.90 -$7.20 -$7.10
Sorpresa -12.77% +140.00% +2.56% -319.17% — —

Growth

Rev 5Y: 31.67% · Earnings 1Y: N/A
Revenue Growth (1Y) -32.68% Revenue Growth (3Y) -28.56%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 31.67% Earnings Growth (5Y) N/A

Profitability

ROE: -69.05% · Net Margin: -192.13%
Revenue (TTM) 11.18 M Net Income (TTM) -21.48 M
ROE -69.05% ROA -65.56%
Gross Margin N/A Operating Margin -196.75%
Net Margin -192.13% Free Cash Flow (TTM) -23.62 M
ROIC -55.83% FCF Growth (3Y) N/A

Safety

D/E: N/A · Current: 6.28
Debt / Equity N/A Current Ratio 6.28
Interest Coverage N/A Asset Turnover 0.34
Working Capital 8.34 M Tangible Book Value 27.54 M

Dividends

Yield: N/A · Payout: N/A
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A

Valuation

P/E: -0.25 · EV/EBITDA: N/A
P/E Ratio -0.25 Forward P/E N/A
P/B Ratio 0.19 P/S Ratio 0.49
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -432.37%
Market Cap 5.46 M Enterprise Value 185,275.0

Per Share

EPS: -7.37 · FCF/Share: -6.27
EPS (Diluted TTM) -7.37 Revenue / Share 2.97
FCF / Share -6.27 OCF / Share -4.28
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: 109.94% · CapEx/Rev: 67.07%
CapEx / Revenue 67.07% FCF Conversion 109.94%
SBC-Adj. FCF -24.73 M Growth Momentum -64.35

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 11.18 M 16.61 M 21.91 M 6.08 M 3.72 M
Net Income -21.48 M -9.47 M -23.33 M -192.80 M -17.29 M
EPS (Diluted) -7.37 -0.48 -1.93 -2.91 —
Gross Profit — — 5.96 M — 1.70 M
Operating Income -22.00 M -21.41 M -30.00 M -157.67 M -19.72 M
EBITDA — — — — —
R&D Expenses — 0.0 1.03 M 605,000.0 971,000.0
SG&A Expenses — — — — —
D&A 6.88 M 7.11 M 6.19 M 28.26 M 5.69 M
Interest Expense — 1.00 M 1.00 M 0.0 21,000.0
Income Tax 2,000.0 150,000.0 13,000.0 166,000.0 -15,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 25.12 M 43.23 M 45.66 M 83.02 M 275.92 M
Total Liabilities — — 5.35 M 11.98 M 6.30 M
Shareholders' Equity 23.30 M 39.32 M 26.52 M 34.87 M 269.63 M
Total Debt — — — — —
Cash & Equivalents 3.71 M 5.43 M 586,000.0 1.34 M 54.36 M
Current Assets 8.68 M 17.79 M 13.51 M 10.28 M 78.42 M
Current Liabilities 1.80 M 3.90 M 5.35 M 6.20 M 5.21 M

Comparación con Pares

vs mediana del sector Financial Services (6628 pares)
Métrica Acción Mediana del Sector
P/E -0.3 11.1
P/B 0.2 1.2
ROE % -69.1 9.2
Net Margin % -192.1 9.4
Rev Growth 5Y % 31.7 5.8
D/E — 0.5