Sovereign Cloud Holdings Ltd. (AU:CYB)
ASX:CYB
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Sovereign Cloud Holdings Ltd.
(Sydney:CYB)
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Rating:43Neutral
Price Target:
AU$0.04
▼(-48.75% Downside)
Action:Reiterated
Date:06/06/26
The score is primarily held back by weak financial performance—large ongoing losses and persistently negative free cash flow—despite strong revenue growth. Technicals are neutral-to-weak with price below key longer-term moving averages and a negative MACD. Valuation remains constrained by the loss-making profile and lack of dividend support.
Positive Factors
Strong revenue growth
Sovereign Cloud has delivered sustained double‑digit revenue expansion across recent years, indicating clear demand traction for its secure cloud offerings. Persistent top-line growth supports scaling of operations and product investment, improving odds of eventual margin recovery and durable customer adoption.
Negative Factors
Persistent negative cash flow
The company has not generated operating cash inflows and continues to burn free cash, which undermines self‑funding of growth and increases reliance on external financing. Even with narrowing burn, lack of sustainable operating cash flow is a structural risk to runway and investment plans.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong revenue growth
Sovereign Cloud has delivered sustained double‑digit revenue expansion across recent years, indicating clear demand traction for its secure cloud offerings. Persistent top-line growth supports scaling of operations and product investment, improving odds of eventual margin recovery and durable customer adoption.
Read all positive factors
Sovereign Cloud Holdings Ltd. (CYB) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$8.98M
Dividend YieldN/A
Average Volume (3M)49.96K
Price to Earnings (P/E)―
Beta (1Y)0.53
Revenue Growth6.70%
EPS Growth33.88%
CountryAU
Employees64
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
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
Sovereign Cloud Holdings Ltd. Business Overview & Revenue Model
Company Description
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,...
How the Company Makes Money
Sovereign Cloud Holdings Ltd. generates revenue through the provision of cloud infrastructure services for high-security sectors. The company earns income by offering subscription-based cloud services, underpinned by a recurring revenue model, whe...
Sovereign Cloud Holdings Ltd. Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
52
Neutral
Cash Flow
18
Very Negative
| Breakdown | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|
Income Statement | |||
| Total Revenue | 22.47M | 10.23M | 6.48M |
| Gross Profit | 22.47M | 10.23M | 6.48M |
| EBITDA | -31.11M | -13.31M | -15.90M |
| Net Income | -37.56M | -19.72M | -21.28M |
Balance Sheet | |||
| Total Assets | 16.79M | 55.80M | 33.94M |
| Cash, Cash Equivalents and Short-Term Investments | 3.94M | 8.39M | 11.64M |
| Total Debt | 4.72M | 5.09M | 5.25M |
| Total Liabilities | 8.91M | 13.06M | 9.04M |
| Stockholders Equity | 7.87M | 42.74M | 24.90M |
Cash Flow | |||
| Free Cash Flow | -5.97M | -11.63M | -22.51M |
| Operating Cash Flow | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | 393.87K | -18.87M | -4.75M |
| Financing Cash Flow | 710.45K | 27.14M | 5.44M |
Sovereign Cloud Holdings Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
47 Neutral | AU$253.04M | -14.39 | -38.55% | ― | -49.13% | 0.65% | |
47 Neutral | AU$28.12M | -10.66 | -52.60% | ― | -31.33% | 59.20% | |
43 Neutral | AU$8.98M | -0.21 | -148.39% | ― | 6.70% | 33.88% | |
43 Neutral | AU$3.78M | -1.41 | -80.24% | ― | 15.23% | 26.09% | |
43 Neutral | AU$15.21M | -2.25 | 908.86% | ― | 74.49% | 35.00% |
* Technology Sector Average
AU:CYB
Sovereign Cloud Holdings Ltd.
0.04
-0.03
-38.57%
AU:RLG
RooLife Group Ltd.
―
―
―
AU:ASV
Asset Vision
0.04
<0.01
21.21%
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Excite Technology Services
0.01
0.00
0.00%
AU:AI1
DC Two Ltd.
0.22
0.17
367.39%
AU:TAL
HSC Technology Group Ltd.
0.08
<0.01
9.33%
Sovereign Cloud Holdings Ltd. Corporate Events
AUCyber Corrects Historical Escrow Disclosure After Early Share Release
May 4, 2026
AUCyber Limited has corrected a previous announcement regarding the release of shares from voluntary escrow, revealing that 9.5 million fully paid ordinary shares were actually released early and sold on 5 February 2025 following a change of contr...
AUCyber posts stable Q3 cash flow as new cyber and cloud products roll out
Apr 29, 2026
AUCyber reported Q3 FY26 customer receipts of $4.79 million and stable revenue of $4.4 million, following its strategic exit from low-margin contracts and a continued emphasis on cost control and margin improvement. Gross margins eased to 16% from...
AUCyber to Release 9.5 Million Escrowed Shares Linked to Arado Acquisition
Apr 23, 2026
AUCyber Limited will release 9,500,000 fully paid ordinary shares from voluntary escrow on 30 April 2026, in line with ASX Listing Rule 3.10A. These shares were originally issued to Canopy Tools Group in April 2024 as part of AUCyber’s acqui...
AUCyber Appoints New Chief Financial Officer After Sudden Departure
Apr 7, 2026
AUCyber Limited has announced a change in its finance leadership, with Chief Financial Officer Kieran Donavan resigning and stepping down from his role effective immediately. The board expressed its appreciation for Donavan’s contributions a...
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.