Sphere 3D Corp.
ANY · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | -0.00 | 0.00 | -0.47 |
| FCF Yield | -37.01% | -470,791.20% | -30.43% | -23.15% |
| EV / EBITDA | 3.49 | 1.09 | -2.54 | 7.22 |
| Quality | ||||
| ROIC | -9.39% | -16.89% | -18.18% | -7.48% |
| Gross Margin | -31.48% | 22.12% | 9.84% | -15.97% |
| Cash Conversion Ratio | 0.82 | -3.51 | 0.46 | 0.21 |
| Growth | ||||
| Revenue 3-Year CAGR | -10.81% | -1.33% | 17.30% | 39.81% |
| Free Cash Flow Growth | -18.56% | 12.38% | -34.13% | -431.06% |
| Safety | ||||
| Net Debt / EBITDA | -1.41 | 1.09 | 1.00 | -2.59 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -7.69 | -70.10 | -44.11 | -20.17 |