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$8.56M
Enterprise ValueAU$10.39M
Total Cash (Recent Filing)AU$3.94M
Total Debt (Recent Filing)AU$4.72M
Price to Earnings (P/E)―
Beta0.53
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 TractionSustained double‑digit annual revenue growth over multiple years indicates durable demand for the company’s sovereign cloud services. This growth supports scale economics, expands addressable market penetration in regulated sectors, and creates a foundation for eventual margin improvement if cost structures are controlled.
Sovereign Cloud Niche And Recurring ModelFocusing on sovereign, compliance‑heavy cloud services creates structural competitive advantages: sticky contracts, high switching costs, and regulatory tailwinds from data sovereignty rules. A subscription model delivers recurring revenue and predictability that supports long‑term customer lifetime value.
Manageable LeverageModerate debt levels and relatively small absolute borrowings reduce bankruptcy risk versus highly levered peers. This balance sheet profile gives the company some capacity to finance operations or invest in growth in the near term, provided cash burn is reduced and equity erosion is stabilized.
Bears Say
Negative Cash GenerationThe company has not produced operating cash inflows and continues consuming significant free cash flow, which is a durable constraint on reinvestment and growth. Persistent cash burn forces reliance on external funding, increases dilution or refinancing risk, and limits ability to scale infrastructure without new capital.
Persistent Net Losses And Weak MarginsLarge, sustained negative margins signal the business is far from break‑even despite revenue gains. Continued losses erode capital, hamper reinvestment, and make it harder to attract larger enterprise contracts or partnerships that prefer financially stable vendors, until profitability trends convincingly reverse.
Rapidly Eroding Equity BaseA collapsing equity base materially reduces financial flexibility and the company’s ability to absorb shocks or fund growth internally. This trend raises the probability of future capital raises, dilution, or constrained negotiating power with suppliers and partners if losses continue.
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$8.56M.
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 57 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 delivers a range of cloud computing and cybersecurity offerings to both private organizations and government bodies across Australia. Its operations are structured into Australian Cloud Services, Australian Cyber Security Services, and other segments. The company's comprehensive cloud portfolio encompasses secure cloud environments, computing and storage solutions, various backup services including M365 backup, and disaster recovery capabilities. In the realm of cybersecurity, AUCyber provides a suite of managed services, such as a managed security operations center (SOC), pre-packaged cybersecurity solutions, assessments for security maturity, and training for phishing awareness. It also addresses governance, risk, and compliance needs. Furthermore, the company offers managed IT and cybersecurity services, alongside the distribution of hardware and software licenses. Its broader service array includes cloud infrastructure-as-a-service (IaaS), professional and support functions, specialized managed cybersecurity and consulting on cyber matters, and technical project management. Originally established in 2017 as Sovereign Cloud Holdings Limited, the company adopted the name AUCyber Limited in October 2024. Headquartered in Brisbane, Australia, AUCyber Limited operates as a subsidiary of 5G Networks Limited.
Technical Analysis
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Options Prices
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