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)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| 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 margin | — | — | 27.2% | 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 ratio | 4.82 | 4.57 | 2.53 | 1.66 | 15.06 |
| 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.