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Sovereign Cloud Holdings Ltd. (AU:CYB)
ASX:CYB
Total Valuation
Sovereign Cloud Holdings Ltd. has a market cap or net worth of AU$13.57M. The enterprise value is AU$13.31M.
Market CapAU$13.57M
Enterprise ValueAU$13.31M
Share Statistics
Sovereign Cloud Holdings Ltd. has 208,747,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding208,747,620
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sovereign Cloud Holdings Ltd.’s return on equity (ROE) is -4.77 and return on invested capital (ROIC) is -89.06%.
Return on Equity (ROE)-4.77
Return on Assets (ROA)-2.24
Return on Invested Capital (ROIC)-89.06%
Return on Capital Employed (ROCE)-1.04
Revenue Per Employee10.00T>
Profits Per Employee―
Employee Count―
Asset Turnover1.34
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sovereign Cloud Holdings Ltd. is ―. Sovereign Cloud Holdings Ltd.’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.00
Income Statement
In the last 12 months, Sovereign Cloud Holdings Ltd. had revenue of 22.47M and earned -37.56M in profits. Earnings per share was 0.00.
Revenue22.47M
Gross Profit22.47M
Operating Income-11.28M
Pretax Income-37.56M
Net Income-37.56M
EBITDA-4.83M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -2.71M and capital expenditures -54.77K, giving a free cash flow of -2.77M billion.
Operating Cash Flow-2.71M
Free Cash Flow-2.77M
Free Cash Flow per Share-0.01
Dividends & Yields
Sovereign Cloud Holdings Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change-41.18%
50-Day Moving Average0.07
200-Day Moving Average0.08
Relative Strength Index (RSI)24.15
Average Volume (3m)49.96K
Important Dates
Sovereign Cloud Holdings Ltd. upcoming earnings date is Feb 25, 2026, After Close (Confirmed).
Last Earnings DateAug 21, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend Date―
Financial Position
Sovereign Cloud Holdings Ltd. as a current ratio of 1.32, with Debt / Equity ratio of 59.99%
Current Ratio1.32
Quick Ratio1.32
Debt to Market Cap0.00
Net Debt to EBITDA-0.16
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Sovereign Cloud Holdings Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Sovereign Cloud Holdings Ltd. EV to EBITDA ratio is -0.16, with an EV/FCF ratio of -0.13.
EV to Sales0.03
EV to EBITDA-0.16
EV to Free Cash Flow-0.13
EV to Operating Cash Flow0.00
Balance Sheet
Sovereign Cloud Holdings Ltd. has AU$3.94M in cash and marketable securities with AU$4.72M in debt, giving a net cash position of -AU$784.41K billion.
Cash & Marketable SecuritiesAU$3.94M
Total DebtAU$4.72M
Net Cash-AU$784.41K
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.00
Margins
Gross margin is 100.00%, with operating margin of -50.20%, and net profit margin of -167.13%.
Gross Margin100.00%
Operating Margin-50.20%
Pretax Margin-167.13%
Net Profit Margin-167.13%
EBITDA Margin-21.50%
EBIT Margin-50.20%
Analyst Forecast
The average price target for Sovereign Cloud Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―