Sphere 3d (ANY) Fundamental Analysis: Revenue, Earnings & Valuation

5.58 / 10

Netural

Fundamental health is average (5.6/10), rated Neutral. Strengths include Profit‑MV and a solid Operating cycle, while Days Sales Outstanding drags performance. Weighted factor score is 5.58, with Asset‑MV and Equity multiplier contributing positively, but Profit‑MV weight is slightly negative.

Analysis Checks(9/10)

Asset-liability ratio (%)

Value5.08

Score3/3

Weight10.73%

1M Return5.84%

Operating cycle

Value228.39

Score3/3

Weight12.68%

1M Return6.96%

Days sales outstanding

Value71.97

Score1/3

Weight-0.69%

1M Return-0.38%

Profit-MV

Value0.68

Score2/3

Weight-0.32%

1M Return-0.21%

Current assets turnover ratio

Value0.61

Score3/3

Weight8.38%

1M Return4.61%

Long-term debt to working capital ratio (%)

Value26.99

Score2/3

Weight2.51%

1M Return1.39%

Asset-MV

Value-0.55

Score2/3

Weight39.02%

1M Return14.68%

Equity multiplier (DuPont analysis %)

Value1.08

Score3/3

Weight9.88%

1M Return5.25%

Inventory turnover days

Value230.09

Score2/3

Weight6.59%

1M Return3.65%

Net profit / Total profit (%)

Value100.02

Score3/3

Weight11.23%

1M Return6.74%

Is ANY undervalued or overvalued?

ANY scores 5.58/10 on fundamentals and holds a Fair valuation at present. Backed by its -33.01% ROE, -167.47% net margin, -0.27 P/E ratio, 0.17 P/B ratio, and 47.24% earnings growth, these metrics solidify its Netural investment rating.