Sovereign Cloud Holdings Ltd. (AU:CYB)
ASX:CYB
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Sovereign Cloud Holdings Ltd.
(Sydney:CYB)
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Rating:44Neutral
Price Target:
AU$0.05
▼(-33.75% Downside)
Action:ReiteratedDate:03/24/26
The score is weighed down primarily by weak financial performance—large ongoing losses, negative free cash flow, and eroding equity—despite strong revenue growth. Technically, the stock is in a downtrend below major moving averages, with oversold RSI offering only limited support. Valuation cannot be strongly supported due to a non-informative P/E (0.000) and no dividend yield provided.
Positive Factors
Strong revenue growth
Sovereign Cloud has shown sustained high top-line growth across consecutive years, indicating strong demand for its secure cloud services. Persistent revenue expansion supports the potential for scale and future operating leverage if cost structure stabilizes, strengthening long-term revenue predictability.
Negative Factors
Persistent negative free cash flow
Consistent and material negative free cash flow indicates the business still consumes cash to operate and grow. This structural cash burn limits reinvestment capacity, raises reliance on external financing or dilution, and constrains the company's ability to self-fund a sustained scaling of operations.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong revenue growth
Sovereign Cloud has shown sustained high top-line growth across consecutive years, indicating strong demand for its secure cloud services. Persistent revenue expansion supports the potential for scale and future operating leverage if cost structure stabilizes, strengthening long-term revenue predictability.
Read all positive factors
Sovereign Cloud Holdings Ltd. (CYB) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$11.69M
Dividend YieldN/A
Average Volume (3M)49.96K
Price to Earnings (P/E)―
Beta (1Y)0.79
Revenue GrowthN/A
EPS GrowthN/A
CountryAU
Employees64
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)-0.01
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 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...
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 | -4.83M | -13.74M | -15.98M |
| 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% | |
51 Neutral | AU$47.55M | -1.14 | -38.55% | ― | ― | ― | |
47 Neutral | AU$18.75M | -6.98 | -52.60% | ― | ― | ― | |
44 Neutral | AU$11.69M | -0.18 | -148.39% | ― | ― | ― | |
43 Neutral | AU$5.67M | -2.44 | -80.24% | ― | -51.28% | 8.00% | |
43 Neutral | AU$15.12M | -1.41 | 908.86% | ― | ― | ― |
* Technology Sector Average
AU:CYB
Sovereign Cloud Holdings Ltd.
0.06
-0.04
-41.24%
AU:RLG
RooLife Group Ltd.
―
―
―
AU:ASV
Asset Vision
0.03
>-0.01
-12.12%
AU:EXT
Excite Technology Services
0.01
0.00
0.00%
AU:AI1
DC Two Ltd.
0.06
0.02
50.00%
AU:TAL
HSC Technology Group Ltd.
0.06
-0.02
-21.43%
Sovereign Cloud Holdings Ltd. Corporate Events
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...
AUCyber Completes Structural Reset and Positions Platform for Disciplined Growth
Feb 27, 2026
AUCyber Limited reported its half-year results for the period ended 31 December 2025, highlighting the completion of a structural reset of the business. The company stated that its platform is now positioned for disciplined growth, suggesting a sh...
AUCyber Narrows Half-Year Loss Despite Revenue Decline and Lower Asset Backing
Feb 27, 2026
AUCyber Limited reported a 25% decline in revenue from ordinary activities to $9.26 million for the half-year ended 31 December 2025, compared with the prior corresponding period. Despite lower revenue, the company significantly reduced its net lo...
AUCyber Returns to Positive Cash Flow as Cost Controls Take Hold in Q2 FY26
Jan 30, 2026
AUCyber Limited reported a stabilising second quarter for FY26, returning to positive operating cash flow of $0.3 million on customer receipts of $5.94 million, with management emphasising that the slight decline in receipts versus the prior quart...
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.
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