Sovereign Cloud Holdings Ltd. (AU:CYB)
ASX:CYB
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CYB Stock Chart & Stats
AU$0.08
AU$0.00(0.00%)
At close: 4:00 PM EST
AU$0.08
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$0.04 - AU$0.09
Previous CloseN/A
Volume20.22K
Average Volume (3M)49.96K
Market Cap
AU$11.27M
Enterprise ValueAU$12.06M
Total Cash (Recent Filing)AU$3.94M
Total Debt (Recent Filing)AU$4.72M
Price to Earnings (P/E)―
Beta0.58
Next Earnings
Aug 20, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.10
Shares Outstanding208,747,620
10 Day Avg. Volume10,986
30 Day Avg. Volume49,956
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)1.62
Price to Sales (P/S)0.57
P/FCF Ratio-2.13
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Revenue Growth TractionHigh, sustained top-line growth (roughly +58% in 2024 and +53% in 2023) indicates strong market traction for core offerings. Coupled with a subscription-based model, this supports scalable recurring revenues and expanding customer adoption that can sustain growth over months.
Sovereign Cloud SpecializationFocus on sovereign, compliant cloud for government, defense and regulated enterprises creates structural demand and higher switching costs. Regulatory alignment and required certifications form a durable niche, supporting longer contract tenors and predictable revenue streams.
Moderate LeverageReported debt (~$4.7M) and D/E ~0.60 suggest leverage is moderate, limiting immediate refinancing pressure. Lower debt burden relative to equity retention gives more financial flexibility to invest in product and sales execution while addressing profitability over the medium term.
Bears Say
Negative Cash Flow / Cash BurnOperating cash flow at zero and persistently negative free cash flow (about -$6.0M in 2025 and deeper prior years) shows structural cash burn. Continued cash deficits require external financing or substantial margin improvement to sustain operations and fund growth initiatives.
Deeply Negative ProfitabilityMaterially negative EBIT and net margins indicate revenue growth has not translated to profitability. Prolonged losses constrain internal capital generation, limit reinvestment capacity, and increase reliance on external capital or strategic changes to reach sustainable margins.
Eroding Equity / Shrinking Capital BaseSharp decline in equity (from ~ $42.7M to ~$7.9M) reflects cumulative losses eroding the capital cushion. This weakens the balance sheet, reduces ability to absorb shocks, and makes financing or bidding for large, credit-sensitive contracts more difficult without dilutive or costly capital.
Sovereign Cloud Holdings Ltd. News
CYB FAQ
What was Sovereign Cloud Holdings Ltd.’s price range in the past 12 months?
Sovereign Cloud Holdings Ltd. lowest share price was AU$0.04 and its highest was AU$0.09 in the past 12 months.
What is Sovereign Cloud Holdings Ltd.’s market cap?
Sovereign Cloud Holdings Ltd.’s market cap is AU$11.27M.
When is Sovereign Cloud Holdings Ltd.’s upcoming earnings report date?
Sovereign Cloud Holdings Ltd.’s upcoming earnings report date is Aug 20, 2026 which is in 107 days.
How were Sovereign Cloud Holdings Ltd.’s earnings last quarter?
Sovereign Cloud Holdings Ltd. released its earnings results on Feb 26, 2026. The company reported -AU$0.012 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.012.
Is Sovereign Cloud Holdings Ltd. overvalued?
According to Wall Street analysts Sovereign Cloud Holdings Ltd.’s price is currently Overvalued.
Does Sovereign Cloud Holdings Ltd. pay dividends?
Sovereign Cloud Holdings Ltd. does not currently pay dividends.
What is Sovereign Cloud Holdings Ltd.’s EPS estimate?
Sovereign Cloud Holdings Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Sovereign Cloud Holdings Ltd. have?
Sovereign Cloud Holdings Ltd. has 208,747,620 shares outstanding.
What happened to Sovereign Cloud Holdings Ltd.’s price movement after its last earnings report?
Sovereign Cloud Holdings Ltd. reported an EPS of -AU$0.012 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -3.226%.
Which hedge fund is a major shareholder of Sovereign Cloud Holdings Ltd.?
Currently, no hedge funds are holding shares in AU:CYB
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Sovereign Cloud Holdings Ltd. Stock Smart Score
Underperform
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Technicals
SMA
Negative
20 days / 200 days
Momentum
-65.51%
12-Months-Change
Fundamentals
Return on Equity
-148.39%
Trailing 12-Months
Asset Growth
-63.83%
Trailing 12-Months
Company Description
Sovereign Cloud Holdings Ltd.
AUCyber Limited provides cloud solutions and cyber security services for organizations and government agencies in Australia. It operates through Cloud Services in Australia, Cyber Security Services in Australia, and All Other segments. The company offers cloud services, such as secure cloud, cloud compute and storage, backup, M365 backup, and disaster recovery. It also provides cyber security services, including managed security services, managed security operations centre, managed cyber security packages, cyber security maturity assessment, and phishing awareness training, as well as governance, risk, and compliance; and managed services, such as managed IT and cyber security services. In addition, the company engages in the resale of hardware and software licensing. Further, it provides cloud infrastructure-as-a-service, professional and support, managed cyber security and cyber related consulting, and technical project services. The company was formerly known as Sovereign Cloud Holdings Limited and changed its name to AUCyber Limited in October 2024. The company was incorporated in 2017 and is headquartered in Brisbane, Australia. AUCyber Limited is a subsidiary of 5G Networks Limited.
Technical Analysis
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Options Prices
Currently, No data available
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