Sphere 3D Valuation

Is ANY undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of ANY when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate ANY's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate ANY's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for ANY?

Key metric: As ANY is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for ANY. This is calculated by dividing ANY's market cap by their current revenue.
What is ANY's PS Ratio?
PS Ratio1.4x
SalesUS$21.66m
Market CapUS$28.67m

Price to Sales Ratio vs Peers

How does ANY's PS Ratio compare to its peers?

The above table shows the PS ratio for ANY vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average9.8x
QSJC Tancheng Group
34.5xn/aUS$19.8m
NISN Nisun International Enterprise Development Group
0.06xn/aUS$30.3m
HTCR HeartCore Enterprises
1.1x-17.5%US$30.6m
CXAI CXApp
3.5x66.6%US$25.8m
ANY Sphere 3D
1.4x-8.3%US$28.7m

Price-To-Sales vs Peers: ANY is good value based on its Price-To-Sales Ratio (1.4x) compared to the peer average (9.8x).


Price to Sales Ratio vs Industry

How does ANY's PS Ratio compare vs other companies in the US Software Industry?

97 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.5.8x12.5%
ANY Sphere 3D
1.4x-8.3%US$28.67m
OTEX Open Text
1.5x-0.3%US$8.04b
VYX NCR Voyix
0.6x-23.2%US$2.07b
ANY 1.4xIndustry Avg. 5.8xNo. of Companies97PS0612182430+
97 CompaniesEstimated GrowthMarket Cap
Industry Avg.5.8x17.0%
ANY Sphere 3D
1.4xn/aUS$28.67m
No more companies

Price-To-Sales vs Industry: ANY is good value based on its Price-To-Sales Ratio (1.4x) compared to the US Software industry average (5.6x).


Price to Sales Ratio vs Fair Ratio

What is ANY's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ANY PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.4x
Fair PS Ratio0.3x

Price-To-Sales vs Fair Ratio: ANY is expensive based on its Price-To-Sales Ratio (1.4x) compared to the estimated Fair Price-To-Sales Ratio (0.3x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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