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Sovereign Cloud Holdings Ltd. (CYB) Price & Analysis

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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$0.03 - AU$0.09

Previous CloseN/A

Volume20.22K

Average Volume (3M)49.96K

Market Cap

AU$12.94M

Enterprise ValueAU$10.39M

Total Cash (Recent Filing)AU$1.97M

Total Debt (Recent Filing)AU$3.69M

Price to Earnings (P/E)―

Beta0.89

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 GrowthSovereign Cloud has delivered sustained high top-line growth across recent years, indicating clear product-market fit and demand traction. Durable revenue expansion improves the potential to scale fixed-costs, supports future margin recovery, and provides a base for longer-term profitability if operating leverage continues.

Manageable LeverageReported debt levels are moderate relative to the company’s capital structure, limiting near-term interest burden and insolvency risk. This provides structural financial flexibility to fund growth or bridge cash burn via debt if needed, reducing the immediacy of refinancing pressure compared with highly leveraged peers.

Margin Improvement TrendSequential margin improvement signals operational progress and improving unit economics. A durable improvement trend suggests management is gaining efficiency in delivery and cost control, which, if sustained, materially raises the probability of reaching break-even and converting revenue growth into free cash flow over the medium term.

Bears Say

Persistent Negative Cash FlowThe company is structurally consuming cash with no reported operating cash inflows and multi-year negative free cash flow. This persistent burn requires ongoing external financing or equity dilution, constraining reinvestment capacity and creating execution risk if capital markets or credit access tighten over the next several months.

Large Ongoing Net LossesDeep, sustained negative profitability indicates the business has not yet achieved structural operating leverage. Large net losses erode retained earnings, hinder the ability to self-fund growth, and increase reliance on external capital. Continued wide negative margins prolong the timeline to durable profitability.

Eroding Equity BaseA rapid fall in equity substantially reduces the company’s financial cushion against shocks and raises the risk of dilution or stricter financing terms. Loss-driven equity erosion limits strategic flexibility, making it harder to absorb setbacks or invest opportunistically without raising expensive external capital.

Sovereign Cloud Holdings Ltd. News

AUCyber boosts margins and customer receipts as it pivots to higher-value cybersecurity services

An announcement from Sovereign Cloud Holdings Ltd. ( ($AU:CYB) ) is now available. AUCyber reported Q4 FY26 customer...

7d ago

CYB

AUCYBER Plans Share Placement to Boost Capital for Cybersecurity Growth

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

7d ago

CYB

AUCyber Moves to Finalise Outstanding Share Placement Payment

Sovereign Cloud Holdings Ltd. ( ($AU:CYB) ) has provided an update. AUCyber Limited has reported progress on an...

7d ago

CYB

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...

23d 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...

1M 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...

3M 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...

4M 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...

4M 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

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$0.03 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$12.94M.

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 14 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

Neutral

Fundamentals

Return on Equity

―

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.