Sphere 3D (ANY) Financials

$2.45

$0.13 (5.60%)

As on 08-Sep-2026 16:29EDT

Market cap

$20 Mln

Revenue (TTM)

$10 Mln

P/E Ratio

--

P/B Ratio

1.4

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-16.12	-4.58	-6.58	-30.77	-28.52
Cash Flow from Investing Activities	--	9.99	4.03	2.56	-22.04	-122.69
Cash from Financing Activities	--	4.41	5.39	3.06	0.52	205.11
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-8.63	-6.97	-4.69	-18.89	-195.12	-19.04
Cash EPS ($)	--	-4.74	-1.17	-9.66	-166.52	-12.78
Adjusted Book Value ($)	--	7.56	19.48	32.54	35.29	296.91
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-5.23	-2.27	-5.31	-31.14	-31.40
Free Cash Flow per Share ($)	--	-7.67	-6.70	-6.57	-49.29	-143.99

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-68.62	-23.78	-62.26	-126.64	-12.48
ROE (%)	-172.19	-68.62	-23.78	-62.26	-126.64	-12.59
ROA (%)	-96.57	-62.86	-20.35	-35.23	-107.43	-12.02
EBIT Margin (%)	-332.47	-192.11	-56.12	-101.04	-3,171.73	-451.29
Net Margin (%)	-332.50	-192.13	-57.02	-106.85	-3,172.63	-464.76
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-10.31	-0.33	-0.24	2.60	0.63	-0.23
EBIT Growth (%)	-127.48	-130.47	57.89	88.52	-1,048.12	-232.63
Net Profit Growth (%)	-126.90	-126.84	59.54	87.86	-1,015.17	-199.17
EPS Growth (%)	-165.23	-0.49	0.75	0.90	-9.25	-30.04
Book Value Growth (%)	-76.68	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-0.04	-0.20	-0.18	0.00	-0.16
Price / Book Value	1.35	0.04	0.05	0.10	0.01	0.01
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.43	0.41	5.01	-0.16	0.02	4.64
Close Price ($)	2.76	2.98	9.44	33.20	19.29	218.40
High Price ($)	12.60	12.60	39.00	40.90	266.70	838.60
Low Price ($)	1.08	2.95	6.71	5.71	16.18	89.60
Market Cap ($ Cr)	20.20	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	0.01
Current Ratio	1.03	4.82	4.57	2.53	1.66	15.06
Quick Ratio	1.03	--	--	--	2.52	10.84
Interest Coverage	--	--	--	-18.71	-1.64	-32.53

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	3.56	--	--	--	65.74	54.84
Asset Turnover	0.29	0.33	0.36	0.33	0.03	0.03
Receivable days	--	--	--	33.31	181.36	113.11
Inventory Days	--	--	--	-122.15	889.50	2,395.28
Payable days	--	34.03	48.34	61.47	226.88	343.14
Cash Conversion Cycle	--	--	--	-150.32	843.99	2,165.25

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.