ANY
Sphere 3d·NASDAQ
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6.60 / 10
Outperform
Financial analysis yields positive rating (6.6/10). Positive contributors: Profit-MV and Quick ratio, although drawbacks are visible in Total profit / EBIT (%) and Cash-MV. Concluding evaluation: constructive.
Analysis Checks(7/10)
Asset-liability ratio (%)
Value5.08
Score3/3
Weight17.38%
1M Return7.28%
Value5.08
Score3/3
Weight17.38%
1M Return7.28%
Equity multiplier
Value1.05
Score3/3
Weight15.54%
1M Return6.49%
Value1.05
Score3/3
Weight15.54%
1M Return6.49%
Profit-MV
Value0.47
Score2/3
Weight0.68%
1M Return0.32%
Value0.47
Score2/3
Weight0.68%
1M Return0.32%
Total profit / EBIT (%)
Value100.00
Score0/3
Weight-2.27%
1M Return-1.09%
Value100.00
Score0/3
Weight-2.27%
1M Return-1.09%
Asset-MV
Value-0.51
Score2/3
Weight33.77%
1M Return10.43%
Value-0.51
Score2/3
Weight33.77%
1M Return10.43%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value18.68
Score3/3
Weight16.26%
1M Return6.74%
Value18.68
Score3/3
Weight16.26%
1M Return6.74%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value0.05
Score3/3
Weight15.75%
1M Return6.55%
Value0.05
Score3/3
Weight15.75%
1M Return6.55%
Quick ratio
Value2.20
Score2/3
Weight3.24%
1M Return1.40%
Value2.20
Score2/3
Weight3.24%
1M Return1.40%
Long-term debt to working capital ratio (%)
Value27.19
Score1/3
Weight1.96%
1M Return0.84%
Value27.19
Score1/3
Weight1.96%
1M Return0.84%
Cash-MV
Value-0.07
Score0/3
Weight-2.32%
1M Return-1.17%
Value-0.07
Score0/3
Weight-2.32%
1M Return-1.17%
Asset-liability ratio (%)
Value5.08
Score3/3
Weight17.38%
1M Return7.28%
Value5.08
Score3/3
Weight17.38%
1M Return7.28%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value18.68
Score3/3
Weight16.26%
1M Return6.74%
Value18.68
Score3/3
Weight16.26%
1M Return6.74%
Equity multiplier
Value1.05
Score3/3
Weight15.54%
1M Return6.49%
Value1.05
Score3/3
Weight15.54%
1M Return6.49%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value0.05
Score3/3
Weight15.75%
1M Return6.55%
Value0.05
Score3/3
Weight15.75%
1M Return6.55%
Profit-MV
Value0.47
Score2/3
Weight0.68%
1M Return0.32%
Value0.47
Score2/3
Weight0.68%
1M Return0.32%
Quick ratio
Value2.20
Score2/3
Weight3.24%
1M Return1.40%
Value2.20
Score2/3
Weight3.24%
1M Return1.40%
Total profit / EBIT (%)
Value100.00
Score0/3
Weight-2.27%
1M Return-1.09%
Value100.00
Score0/3
Weight-2.27%
1M Return-1.09%
Long-term debt to working capital ratio (%)
Value27.19
Score1/3
Weight1.96%
1M Return0.84%
Value27.19
Score1/3
Weight1.96%
1M Return0.84%
Asset-MV
Value-0.51
Score2/3
Weight33.77%
1M Return10.43%
Value-0.51
Score2/3
Weight33.77%
1M Return10.43%
Cash-MV
Value-0.07
Score0/3
Weight-2.32%
1M Return-1.17%
Value-0.07
Score0/3
Weight-2.32%
1M Return-1.17%
Is ANY fundamentally strong?
- ANY scores 6.60/10 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.
