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ABTS vs ANY

ABTS
Abits Group Inc.
BEARISH
Price
$2.76
Market Cap
$8.7M
Sector
Financial Services
AI Confidence
85%
ANY
Sphere 3D Corp.
BEARISH
Price
$1.62
Market Cap
$5.5M
Sector
Financial Services
AI Confidence
92%

Valuation

P/E Ratio
ABTS
--
ANY
--
Forward P/E
ABTS
--
ANY
-0.51
P/B Ratio
ABTS
0.67
ANY
0.23
P/S Ratio
ABTS
1.18
ANY
0.49
EV/EBITDA
ABTS
5.58
ANY
-0.27

Profitability

Gross Margin
ABTS
52.33%
ANY
23.49%
Operating Margin
ABTS
-39.51%
ANY
-116.2%
Profit Margin
ABTS
-11.86%
ANY
-192.13%
ROE
ABTS
-8.71%
ANY
-68.58%
ROA
ABTS
-8.13%
ANY
-23.52%

Growth

Revenue Growth
ABTS
6.0%
ANY
3.1%
Earnings Growth
ABTS
--
ANY
--

Financial Health

Debt/Equity
ABTS
0.23
ANY
--
Current Ratio
ABTS
0.18
ANY
4.82
Quick Ratio
ABTS
0.18
ANY
2.06

Dividends

Dividend Yield
ABTS
--
ANY
--
Payout Ratio
ABTS
0.0%
ANY
0.0%

AI Verdict

ABTS BEARISH

ABTS exhibits weak financial health with a Piotroski F-Score of 3/9, indicating significant operational and financial distress. The company reports negative profitability metrics, including a -11.86% profit margin and -8.71% ROE, despite a positive gross margin of 52.33%. Its extremely low current and quick ratios (0.18) signal severe liquidity risk, and the lack of an Altman Z-Score raises red flags for potential bankruptcy. Although revenue grew 6% YoY, the absence of earnings data and negative cash flow metrics undermine growth credibility. The stock trades at a discount to book value (P/B: 0.67), but this is not a value signal given the underlying deterioration in fundamentals.

Strengths
Positive gross margin of 52.33% indicates strong cost control on core operations
Revenue growth of 6% YoY suggests some top-line momentum
Low debt-to-equity ratio of 0.23 implies conservative capital structure
Risks
Piotroski F-Score of 3/9 signals weak financial health and operational instability
Negative profit margin (-11.86%) and ROE (-8.71%) indicate sustained losses
Extremely low current and quick ratios (0.18) point to acute liquidity risk
ANY BEARISH

Sphere 3D Corp. (ANY) exhibits severe financial distress, as evidenced by a Piotroski F-Score of 1/9, indicating extreme operational weakness and deteriorating fundamentals. The company reports negative profitability across all key margins, with a staggering -192% profit margin and -68.58% ROE, while its earnings have consistently missed estimates by large margins. Despite a low price-to-book of 0.23 and a 52-week low of $1.08, the stock remains deeply undervalued on a fundamental basis due to persistent losses and lack of sustainable growth. The absence of an Altman Z-Score and the lack of any insider buying activity further underscore the high risk of insolvency. Analysts' strong_buy recommendation appears disconnected from the underlying financial reality.

Strengths
Low price-to-book ratio (0.23) suggests potential undervaluation on asset basis
High current ratio (4.82) indicates strong short-term liquidity
Positive gross margin (23.49%) reflects some operational efficiency in core product/service delivery
Risks
Piotroski F-Score of 1/9 signals extreme financial distress and poor operational health
Negative profit margin (-192.13%) and ROE (-68.58%) indicate severe profitability issues
Consistent earnings misses with average surprise of -47.35% over last 4 quarters

Compare Another Pair

ABTS vs ANY: Head-to-Head Comparison

This page compares Abits Group Inc. (ABTS) and Sphere 3D Corp. (ANY) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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