Market cap
$23 Mln
Revenue (TTM)
$10 Mln
P/E Ratio
--
P/B Ratio
1.2
Div. Yield
0 %
| Sphere 3D (ANY) | Open Text Corp (OTEX) | Lightspeed Commerce Inc (LSPD) | Docebo (DCBO) | Bragg Gaming Group Inc (BRAG) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
23 | 5,985 | 1,343 | 585 | 47 |
Revenue ($ Mln) |
10 | 5,246 | 1,245 | 259 | 103 |
Net Profit ($ Mln) |
-32.30 | 643.02 | -97.27 | 33.60 | -7.69 |
Net Margin (%) |
-332.50 | 12.36 | -7.81 | 12.98 | -7.46 |
RoE (%) |
-172.19 | 16.19 | -6.73 | -- | -12.61 |
Price to Earnings |
-- | 9.56 | -- | 20.08 | -- |
Price-To-Book |
1.24 | 1.49 | 0.97 | 7.28 | 0.66 |
Cashflow ($ Mln)
| Sphere 3D (ANY) | Open Text Corp (OTEX) | Lightspeed Commerce Inc (LSPD) | Docebo (DCBO) | Bragg Gaming Group Inc (BRAG) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-16.12 | 830.62 | -32.76 | 30.10 | 16.58 |
|
Cash Flow from Investing Activities
|
9.99 | -153.51 | 8.04 | -1.87 | -15.35 |
|
Cash from Financing Activities
|
4.41 | -834.68 | -138.68 | -48.90 | -3.83 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Sphere 3D (ANY) | Open Text Corp (OTEX) | Lightspeed Commerce Inc (LSPD) | Docebo (DCBO) | Bragg Gaming Group Inc (BRAG) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-68.62 | 4.06 | -32.42 | 54.48 | -10.30 |
|
ROE (%)
|
-172.19 | 28.05 | -6.73 | 56.96 | -12.61 |
|
ROA (%)
|
-96.28 | 7.01 | -5.41 | 9.73 | -6.21 |
|
EBIT Margin (%)
|
-332.47 | 22.48 | -8.59 | 7.26 | -4.44 |
|
Net Margin (%)
|
-332.50 | 12.36 | -7.81 | 12.98 | -7.46 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Sphere 3D (ANY) | Open Text Corp (OTEX) | Lightspeed Commerce Inc (LSPD) | Docebo (DCBO) | Bragg Gaming Group Inc (BRAG) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-10.31 | 76.92 | 11.57 | 12.33 | -1.79 |
|
EBIT Growth (%)
|
-127.48 | 139.14 | 84.11 | -10.10 | 10.61 |
|
Net Profit Growth (%)
|
-126.90 | 159.34 | 85.73 | 56.87 | -44.78 |
|
EPS Growth (%)
|
-165.23 | 174.40 | 84.42 | 65.11 | -41.91 |
|
Book Value Growth (%)
|
-76.68 | 5.59 | -7.81 | -101.00 | -12.56 |
Valuation Ratios
| Sphere 3D (ANY) | Open Text Corp (OTEX) | Lightspeed Commerce Inc (LSPD) | Docebo (DCBO) | Bragg Gaming Group Inc (BRAG) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-0.04 | 17.26 | -1.99 | 17.41 | -6.77 |
|
Price / Book Value
|
0.04 | 1.92 | 0.80 | 8.83 | 0.86 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
0.41 | 8.67 | -1.42 | 21.01 | 3.98 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Sphere 3D (ANY) | Open Text Corp (OTEX) | Lightspeed Commerce Inc (LSPD) | Docebo (DCBO) | Bragg Gaming Group Inc (BRAG) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 1.43 | 0.00 | -287.42 | 0.00 |
|
Short term debt to equity ratio
|
0.00 | 0.02 | 0.00 | -6.34 | 0.07 |
|
Current Ratio
|
1.03 | 0.81 | 3.44 | 0.83 | 0.89 |
|
Quick Ratio
|
1.03 | 0.81 | 3.35 | 0.83 | 0.89 |
|
Interest Coverage
|
-- | 3.53 | -72.29 | 10.42 | -5.25 |
Operating Efficiency Ratios
| Sphere 3D (ANY) | Open Text Corp (OTEX) | Lightspeed Commerce Inc (LSPD) | Docebo (DCBO) | Bragg Gaming Group Inc (BRAG) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
3.56 | 10.13 | 5.77 | 21.22 | 17.30 |
|
Asset Turnover
|
0.29 | 0.57 | 0.69 | 0.75 | 0.83 |
|
Receivable days
|
-- | 56.54 | 24.52 | 76.45 | 72.49 |
|
Inventory Days
|
-- | -1.00 | 9.07 | -- | -- |
|
Payable days
|
34.03 | 36.60 | 19.71 | 270.04 | 34.40 |
|
Cash Conversion Cycle
|
-- | 18.94 | 13.87 | -- | -- |