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Sphere 3D Corp.

  • Market Cap: Micro Cap
  • Industry: Computers - Software & Consulting
  • ISIN: CA84841L4073
USD
0.49
0.01 (1.07%)

Dec 04

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Cheche Group, Inc.
NetSol Technologies, Inc.
Data Storage Corp.
CISO Global, Inc.
Healthcare Triangle, Inc.
Sphere 3D Corp.
Exela Technologies, Inc.
HeartCore Enterprises, Inc.
Borqs Technologies, Inc.
CLPS, Inc.
Guardforce AI Co., Ltd.
Why is Sphere 3D Corp. ?
1
Poor Management Efficiency with a low ROE of 0%
  • The company has reported losses. Due to this company has reported negative ROE
2
Negative results in Jun 25
  • NET SALES(HY) At USD 5.84 MM has Grown at -49.75%
  • OPERATING CASH FLOW(Y) Lowest at USD -0.58 MM
  • RAW MATERIAL COST(Y) Grown by 31.13% (YoY)
3
Risky - Negative EBITDA
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -63.95%, its profits have risen by 52.2%
4
Falling Participation by Institutional Investors
  • Institutional investors have decreased their stake by -0.8% over the previous quarter and collectively hold 13.95% of the company
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Below par performance in long term as well as near term
  • Along with generating -63.95% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Sphere 3D Corp. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Sphere 3D Corp.
-63.69%
-0.67
93.35%
S&P 500
13.22%
0.61
20.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
19.79%
EBIT Growth (5y)
-197.41%
EBIT to Interest (avg)
-25.15
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.28
Sales to Capital Employed (avg)
0.42
Tax Ratio
1.10%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
13.95%
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.65
EV to EBIT
-0.65
EV to EBITDA
-1.06
EV to Capital Employed
0.52
EV to Sales
0.93
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-80.45%
ROE (Latest)
-36.51%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company
NET PROFIT(HY)

Higher at USD -8.01 MM

OPERATING PROFIT(Q)

Highest at USD -1.41 MM

OPERATING PROFIT MARGIN(Q)

Highest at -46.69 %

-11What is not working for the Company
NET SALES(HY)

At USD 5.84 MM has Grown at -49.75%

OPERATING CASH FLOW(Y)

Lowest at USD -0.58 MM

RAW MATERIAL COST(Y)

Grown by 31.13% (YoY

Here's what is working for Sphere 3D Corp.
Net Profit
Higher at USD -8.01 MM
than preceding 12 month period ended Jun 2025
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (USD MM)

Operating Profit
Highest at USD -1.41 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin
Highest at -46.69 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Here's what is not working for Sphere 3D Corp.
Net Sales
At USD 5.84 MM has Grown at -49.75%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (USD MM)

Operating Cash Flow
Lowest at USD -0.58 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Raw Material Cost
Grown by 31.13% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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