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Sphere 3D Corp.

Qualité des données : 100%
ANY
Nasdaq Financial Services Nondepository Credit Institutions
1,45 €
0,00 € (0,00%)
Cap. Boursière: 5,46 M
Prix
1,45 €
Cap. Boursière
5,46 M
Fourchette du Jour
1,45 € — 1,53 €
Fourchette 52 Semaines
1,08 € — 12,60 €
Volume
59 937
Ouverture 1,46 €
Moyenne 50J / 200J
1,57 €
7,64% below
Moyenne 50J / 200J
4,71 €
69,22% below

Quick Summary

Points Clés

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

Croissance

Revenue Growth (5Y)
31,67%
Au-dessus de la moyenne du secteur (5,83%)
Revenue (1Y)-32,68%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-69,05%
En dessous de la moyenne du secteur (9,24%)
ROIC-55,83%
Net Margin-192,13%
Op. Margin-196,75%

Sécurité

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

Valorisation

PE (TTM)
-0,25
En dessous de la moyenne du secteur (11,14)
P/B Ratio0,19
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (2180 pairs)
Métrique Action Médiane du Secteur
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

Objectif de Cours des Analystes

1 analyste
Buy
Actuel
1,45 €
+1969.0%
Objectif
30,00 €
30,00 €
30,00 €
30,00 €
Prévisions
BPA Prévisionnel -3,20 €
CA Est. 0,0

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2027 — 0,0 —
FY2026 -27,60 €
-27,60 € – -27,60 €
 17,37 M 1

Surprises de Résultats

Derniers 4 trimestres
Trimestre BPA Est. BPA Réel Surprise
Q42025 -0,90 € -3,77 € -319,2%
Q32025 -1,10 € -1,07 € +2,6%
Q22025 -1,10 € 0,44 € +140,0%
Q12025 -2,60 € -2,93 € -12,8%

All Fundamental Metrics
Growth
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
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
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
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 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 (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
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