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Sphere 3D Corp.

Datakwaliteit: 100%
ANY
Nasdaq Financial Services Nondepository Credit Institutions
€ 1,45
€ 0,00 (0,00%)
Marktkapitalisatie: 5,44 M
Prijs
€ 1,46
Marktkapitalisatie
5,44 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—

Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
31,67%
Boven sectorgemiddelde (5,90%)
Revenue (1Y)-32,68%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-69,05%
Onder sectorgemiddelde (9,24%)
ROIC-55,83%
Net Margin-192,13%
Op. Margin-196,75%

Veiligheid

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

Waardering

PE (TTM)
-0,25
Onder sectorgemiddelde (11,15)
P/B Ratio0,18
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (2180 peers)
Metriek Aandeel Sector Mediaan
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 5,9
D/E — 0,5

Koersdoel Analisten

1 analist
Buy
Huidig
€ 1,45
+1969.0%
Koersdoel
€ 30,00
€ 30,00
€ 30,00
€ 30,00
Vooruitzicht
Forward WPA -€ 3,20
Omzet Sch. 0,0

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2027 — 0,0 —
FY2026 -€ 27,60
-€ 27,60 – -€ 27,60
 17,37 M 1

Winstverassingen

Laatste 4 kwartalen
Kwartaal Geschat WPA Werkelijk WPA Verrassing
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 0,18 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 -433,86%
Market Cap 5,44 M Enterprise Value 166.439,0
Per Share
EPS (Diluted TTM) -7,37 Revenue / Share 2,99
FCF / Share -6,31 OCF / Share -4,31
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