Stocktoria

Sphere 3D Corp. ANY

Nasdaq · XNAS · stock · Finance Services
Chart by TradingView
3/9
Piotroski F — financial health
-52.72
Altman Z″ — distress risk · distress
Dividend payout · no dividend

Financials & ratios (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
Financials
Revenue$11.2M$16.6M$21.9M$6.1M$3.7M
Gross profit$6.0M$2.7M$1.7M
Operating income-$22.0M-$21.4M-$30.0M-$157.7M-$19.7M
Net income-$21.5M-$9.5M-$192.8M-$17.3M
Operating cash flow-$16.1M-$4.6M-$6.6M-$30.8M-$28.5M
Free cash flow-$23.6M-$13.5M-$8.1M-$48.4M-$130.8M
Total assets$25.1M$43.2M$45.7M$83.0M$275.9M
Total liabilities$5.3M$12.0M$6.3M
Shareholders' equity$23.3M$39.3M$26.5M$34.6M$227.3M
Ratios
Gross margin27.2%43.8%45.6%
Operating margin-196.8%-128.9%-136.9%-2594.3%-530.1%
Net margin-192.1%-57.0%-3172.6%-464.8%
FCF margin-211.2%-81.4%-37.2%-796.5%-3514.9%
Return on assets-85.5%-21.9%-232.2%-6.3%
Return on equity-92.2%-24.1%-557.8%-7.6%
Current ratio4.824.572.531.6615.06
Revenue growth-32.7%-24.2%260.5%63.4%-23.3%

Why these scores methodology →

Piotroski F-score: 3/9

  • Positive return on assets
  • Positive operating cash flow
  • Rising ROA
  • Cash flow exceeds net income
  • Lower long-term debt
  • Rising current ratio
  • No share dilution
  • Rising gross margin
  • Rising asset turnover

Altman Z″: -52.72 (distress)

  • Working capital / assets 0.274
  • Retained earnings / assets -19.041
  • EBIT / assets -0.876
  • Equity / liabilities 12.802

Sector peers

IX · MUFG · MFG · NMR · UNH · CI · all Finance, Insurance & Real Estate →

Source: SEC EDGAR filings · CIK 0001591956 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.