Want to see AU:CYB full AI Analyst Report?

Sovereign Cloud Holdings Ltd. (CYB) Price & Analysis

4 Followers

CYB Stock Chart & Stats

AU$0.08

AU$0.00(0.00%)

At close: Jan 08 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$8.35M

Enterprise ValueAU$10.39M

Total Cash (Recent Filing)AU$1.97M

Total Debt (Recent Filing)AU$3.69M

Price to Earnings (P/E)―

Beta0.51

Next Earnings

Aug 20, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-0.12

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

Strong Revenue GrowthTwo-year double-digit revenue gains (≈58% in 2024, ≈53% in 2023) indicate durable customer demand and improving product-market fit in infrastructure software. Sustained top-line momentum enhances fixed-cost absorption potential and underpins a viable path to scale and eventual margin expansion if cost discipline continues.

Moderate LeverageReported total debt of roughly $4.7M and a debt-to-equity near 0.6 suggests leverage is moderate versus high-debt peers. Structurally, this reduces near-term refinancing pressure and interest burden, giving management some balance-sheet flexibility to fund product development and scaling without unsustainable financial strain.

Narrowing Cash Burn TrendMulti-year improvement in free cash flow—from -$22.5M to -$6.0M—reflects structural progress in cash efficiency and cost/revenue dynamics. A sustained reduction in burn lowers the scale of required external financing, extends runway, and indicates management is making durable operational adjustments toward break-even.

Bears Say

Persistent Large LossesThe company remains deeply unprofitable with materially negative EBIT/EBITDA and very large net margins (~ -167% in 2025). Persistent heavy losses erode retained capital, constrain reinvestment capacity and make the business reliant on external funding, which can dilute equity holders and limit long-term strategic options.

No Operating Cash InflowsReported operating cash flow of zero indicates the core business is not yet generating sustainable cash. Continued negative free cash flow requires ongoing financing to cover operations and growth, increasing execution and refinancing risk and limiting the company's ability to self-fund strategic investments over the medium term.

Eroding Equity BaseEquity falling from about $42.7M to $7.9M in one year signals material capital erosion from accumulated losses. This shrinks the balance-sheet buffer, reduces borrowing capacity, increases vulnerability to adverse shocks and raises the likelihood that future capital raises will be needed under less favorable terms.

Sovereign Cloud Holdings Ltd. News

AUCYBER Issues New Executive Options Under Incentive Scheme

Sovereign Cloud Holdings Ltd. ( ($AU:CYB) ) has shared an announcement. AUCYBER Limited has notified the market of...

5h ago

CYB

AUCyber Adopts New Share Trading Policy to Bolster Governance

The latest announcement is out from Sovereign Cloud Holdings Ltd. ( ($AU:CYB) ). AUCyber Limited, an ASX-listed cybersecurity...

19d ago

CYB

AUCyber Corrects Historical Escrow Disclosure After Early Share Release

Sovereign Cloud Holdings Ltd. ( ($AU:CYB) ) has provided an update. AUCyber Limited has corrected a previous announcement...

2M ago

CYB

AUCyber posts stable Q3 cash flow as new cyber and cloud products roll out

Sovereign Cloud Holdings Ltd. ( ($AU:CYB) ) has provided an announcement. AUCyber reported Q3 FY26 customer receipts of...

3M ago

CYB

AUCyber to Release 9.5 Million Escrowed Shares Linked to Arado Acquisition

Sovereign Cloud Holdings Ltd. ( ($AU:CYB) ) just unveiled an announcement. AUCyber Limited will release 9,500,000 fully paid...

3M ago

CYB

AUCyber Appoints New Chief Financial Officer After Sudden Departure

Sovereign Cloud Holdings Ltd. ( ($AU:CYB) ) has issued an announcement. AUCyber Limited has announced a change in...

3M ago

CYB

AUCyber Completes Structural Reset and Positions Platform for Disciplined Growth

Sovereign Cloud Holdings Ltd. ( ($AU:CYB) ) just unveiled an announcement. AUCyber Limited reported its half-year results for...

5M ago

CYB

AUCyber Narrows Half-Year Loss Despite Revenue Decline and Lower Asset Backing

An update from Sovereign Cloud Holdings Ltd. ( ($AU:CYB) ) is now available. AUCyber Limited reported a 25%...

5M ago

CYB

AUCyber Returns to Positive Cash Flow as Cost Controls Take Hold in Q2 FY26

The latest announcement is out from Sovereign Cloud Holdings Ltd. ( ($AU:CYB) ). AUCyber Limited reported a stabilising...

6M ago

CYB

AUCYBER Director Hugh Robertson Granted New Share Rights and Options

Sovereign Cloud Holdings Ltd. ( ($AU:CYB) ) has provided an announcement. AUCYBER Limited has notified the ASX of...

7M ago

CYB

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$8.35M.

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 36 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. Get more investment ideas with TipRanks Premium

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

Blogger Sentiment

Neutral

AU:CYB Sentiment 50%
Sector Average 65%

Technicals

Fundamentals

Return on Equity

-148.39%

Trailing 12-Months

Asset Growth

-63.83%

Trailing 12-Months

Top Smart Score Stocks >

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.