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Sovereign Cloud Holdings Ltd. (AU:CYB)
ASX:CYB
Australian Market

Sovereign Cloud Holdings Ltd. (CYB) AI Stock Analysis

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AU:CYB

Sovereign Cloud Holdings Ltd.

(Sydney:CYB)

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Neutral 49 (OpenAI - 5.2)
Rating:49Neutral
Price Target:
AU$0.08
▲(1.25% Upside)
The score is held down primarily by weak financial performance—ongoing net losses, continued free-cash-flow burn, and a materially weakened balance sheet—despite strong revenue growth and improving operating leverage. Technicals are relatively supportive with price above key moving averages and positive MACD, but valuation remains challenged due to losses (negative P/E) and no dividend data.

Sovereign Cloud Holdings Ltd. (CYB) vs. iShares MSCI Australia ETF (EWA)

Sovereign Cloud Holdings Ltd. Business Overview & Revenue Model

Company DescriptionAUCyber 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.
How the Company Makes Money

Sovereign Cloud Holdings Ltd. Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
BreakdownDec 2024Dec 2023Dec 2022
Income Statement
Total Revenue22.47M10.23M6.48M
Gross Profit22.47M10.23M6.48M
EBITDA-4.83M-13.74M-15.98M
Net Income-37.56M-19.72M-21.28M
Balance Sheet
Total Assets16.79M55.80M33.94M
Cash, Cash Equivalents and Short-Term Investments3.94M8.39M11.64M
Total Debt4.72M5.09M5.25M
Total Liabilities8.91M13.06M9.04M
Stockholders Equity7.87M42.74M24.90M
Cash Flow
Free Cash Flow-5.97M-11.63M-22.51M
Operating Cash Flow0.000.000.00
Investing Cash Flow393.87K-18.87M-4.75M
Financing Cash Flow710.45K27.14M5.44M

Sovereign Cloud Holdings Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
49
Neutral
AU$16.91M-0.39-148.39%
47
Neutral
AU$26.24M-9.63-60.87%
43
Neutral
AU$46.44M-3.02-27.06%
37
Underperform
AU$9.39M-110.55%-51.28%8.00%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:CYB
Sovereign Cloud Holdings Ltd.
0.08
-0.05
-37.69%
AU:RLG
RooLife Group Ltd.
AU:ASV
Asset Vision
0.05
0.03
130.00%
AU:EXT
Excite Technology Services
0.01
0.00
0.00%
AU:AI1
DC Two Ltd.
0.06
-0.01
-17.33%
AU:TAL
HSC Technology Group Ltd.
0.08
-0.02
-21.21%

Sovereign Cloud Holdings Ltd. Corporate Events

AUCYBER Director Hugh Robertson Granted New Share Rights and Options
Dec 23, 2025

AUCYBER Limited has notified the ASX of a change in director Hugh Robertson’s interests following shareholder approvals at the company’s 2025 annual general meeting. Robertson has been issued 1,032,258 share rights and 3,000,000 options, exercisable at $0.085 and expiring on 23 December 2028, all granted for nil cash consideration but with specified valuation estimates referenced in the AGM documentation. The transaction, which increases his exposure to performance-linked equity instead of cash remuneration, further aligns the director’s interests with those of shareholders and underscores the company’s ongoing use of equity-based incentives in its corporate governance and remuneration framework.

AUCYBER Director Joseph Demase Increases Stake Through New Share Rights and On-Market Purchases
Dec 23, 2025

AUCYBER LIMITED has disclosed a change in director Joseph Demase’s interests in the company’s securities, with new share rights issued directly to him and additional ordinary shares acquired indirectly through a related family account. Demase received 6,290,322 share rights for nil consideration following the approval of resolutions at the company’s 26 November 2025 AGM, while his related entity acquired 613,373 ordinary shares on-market for about $47,000, highlighting an increase in his overall exposure to the company and signalling continued alignment of director incentives with shareholder interests.

Aucyber Issues 3.35 Million Unquoted Director Share Rights
Dec 23, 2025

Aucyber Limited has notified the market of the issue of 3,354,838 unquoted Director Share Rights, effective 23 December 2025. The new equity securities, which form part of an existing share-based arrangements and are not intended to be quoted on the ASX, indicate the company’s ongoing use of equity incentives to align directors’ interests with shareholders and support management retention, without immediate dilution in the quoted share capital.

AUCYBER Issues New Executive Performance Rights and Director Options
Dec 23, 2025

AUCYBER Limited (ASX: CYB) is an Australian-listed company; the announcement does not specify its industry, core products, services or target markets. The company has notified the ASX of the issue of 5,000,000 executive performance rights and 4,500,000 unquoted options for directors, exercisable at $0.085 and expiring on 23 December 2028, under an employee incentive scheme, signalling continued use of equity-based remuneration to align management and board incentives with shareholder interests and potentially affecting future share dilution.

AUCyber Limited Amends Constitution Post-AGM Approval
Nov 27, 2025

AUCyber Limited, formerly known as Sovereign Cloud Holdings Limited, has announced an amendment to its constitution following the approval of a resolution at its recent annual general meeting. This change reflects the company’s ongoing efforts to adapt its governance framework, potentially impacting its operational and strategic direction.

AUCyber Limited CEO Resigns Amid Strategic Restructuring
Nov 27, 2025

AUCyber Limited, a subsidiary of 5G Networks Limited, announced the resignation of its CEO, Chris Wright, effective November 28, 2025. Wright, who has been with the company since February 2025, played a key role in restructuring the company’s operations and balance sheet. The company has decided not to appoint a new CEO at this time due to the integrated executive structure with its parent company, 5G Networks. This decision reflects a strategic alignment with the consolidated group’s business objectives, and AUCyber will continue to update the market regarding its executive team.

AUCyber Limited Successfully Passes All AGM Resolutions
Nov 26, 2025

AUCyber Limited, a company listed on the Australian Securities Exchange under the ticker CYB, announced that all resolutions proposed at their Annual General Meeting were passed by poll. The resolutions included the remuneration report, election of directors, and the issuance of shares and share rights to directors. This successful passing of resolutions reflects shareholder support for the company’s current management and strategic direction.

Sovereign Cloud Holdings Ltd. Poised for Growth with Improved Margins and Strategic Focus
Nov 26, 2025

Sovereign Cloud Holdings Ltd. has completed a business simplification and margin consolidation, resulting in improved gross margins across its cyber and MSP service lines. With a scalable sovereign platform and a defined acquisition strategy, the company is poised for EBITDA growth as it enters 2026.

AUCyber Limited Reports Improved Financial Performance in Q1 FY26
Oct 30, 2025

AUCyber Limited reported improved financial performance for Q1 FY26, with customer receipts rising to $6.21 million and operating cash flow turning positive, excluding timing anomalies. The company continues to focus on margin improvement and cost reduction initiatives, leveraging its cybersecurity capabilities to drive future growth, while maintaining a solid cash position with no debt.

AUCyber Limited Announces Virtual 2025 Annual General Meeting
Oct 27, 2025

AUCyber Limited, a company listed on the Australian Securities Exchange under the ticker CYB, has announced that its 2025 Annual General Meeting will be held virtually on November 26, 2025. The meeting will be accessible online, and shareholders are encouraged to participate through the virtual platform or by appointing a proxy. The company has provided detailed instructions on how shareholders can join the meeting and participate in the discussions.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jan 04, 2026