ANY
Sphere 3d·NASDAQ
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6.59 / 10
Outperform
Corporate fundamentals rate adequate at 6.6/10. Beneficial factors: Operating cycle and Interest coverage ratio (EBIT / Interest expense) (%), balanced by issues in Profit-MV and Inventory turnover days. Resultant assessment: constructive.
Analysis Checks(4/10)
Revenue-MV
Value-0.60
Score0/3
Weight-4.19%
1M Return-1.49%
Value-0.60
Score0/3
Weight-4.19%
1M Return-1.49%
Annualized return on equity (%)
Value-44.03
Score0/3
Weight-4.75%
1M Return-1.72%
Value-44.03
Score0/3
Weight-4.75%
1M Return-1.72%
Profit-MV
Value0.46
Score1/3
Weight5.27%
1M Return1.71%
Value0.46
Score1/3
Weight5.27%
1M Return1.71%
Asset-MV
Value-0.50
Score2/3
Weight57.80%
1M Return12.18%
Value-0.50
Score2/3
Weight57.80%
1M Return12.18%
Inventory turnover days
Value232.28
Score1/3
Weight4.08%
1M Return1.30%
Value232.28
Score1/3
Weight4.08%
1M Return1.30%
Asset-liability ratio (%)
Value5.08
Score3/3
Weight18.80%
1M Return5.78%
Value5.08
Score3/3
Weight18.80%
1M Return5.78%
Operating cycle
Value230.78
Score3/3
Weight20.77%
1M Return6.52%
Value230.78
Score3/3
Weight20.77%
1M Return6.52%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score3/3
Weight9.59%
1M Return2.95%
Value15.48
Score3/3
Weight9.59%
1M Return2.95%
ROE (%)
Value-33.03
Score0/3
Weight-4.75%
1M Return-1.72%
Value-33.03
Score0/3
Weight-4.75%
1M Return-1.72%
Cash-MV
Value-0.07
Score0/3
Weight-2.61%
1M Return-0.93%
Value-0.07
Score0/3
Weight-2.61%
1M Return-0.93%
Revenue-MV
Value-0.60
Score0/3
Weight-4.19%
1M Return-1.49%
Value-0.60
Score0/3
Weight-4.19%
1M Return-1.49%
Asset-liability ratio (%)
Value5.08
Score3/3
Weight18.80%
1M Return5.78%
Value5.08
Score3/3
Weight18.80%
1M Return5.78%
Annualized return on equity (%)
Value-44.03
Score0/3
Weight-4.75%
1M Return-1.72%
Value-44.03
Score0/3
Weight-4.75%
1M Return-1.72%
Operating cycle
Value230.78
Score3/3
Weight20.77%
1M Return6.52%
Value230.78
Score3/3
Weight20.77%
1M Return6.52%
Profit-MV
Value0.46
Score1/3
Weight5.27%
1M Return1.71%
Value0.46
Score1/3
Weight5.27%
1M Return1.71%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score3/3
Weight9.59%
1M Return2.95%
Value15.48
Score3/3
Weight9.59%
1M Return2.95%
Asset-MV
Value-0.50
Score2/3
Weight57.80%
1M Return12.18%
Value-0.50
Score2/3
Weight57.80%
1M Return12.18%
ROE (%)
Value-33.03
Score0/3
Weight-4.75%
1M Return-1.72%
Value-33.03
Score0/3
Weight-4.75%
1M Return-1.72%
Inventory turnover days
Value232.28
Score1/3
Weight4.08%
1M Return1.30%
Value232.28
Score1/3
Weight4.08%
1M Return1.30%
Cash-MV
Value-0.07
Score0/3
Weight-2.61%
1M Return-0.93%
Value-0.07
Score0/3
Weight-2.61%
1M Return-0.93%
Is ANY fundamentally strong?
- ANY scores 6.59/10 on fundamentals and holds a Discounted valuation at present. Backed by its -33.01% ROE, -167.47% net margin, -0.32 P/E ratio, 0.20 P/B ratio, and -1.32% earnings growth, these metrics solidify its Outperform investment rating.
