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CYB Stock Chart & Stats
AU$0.08
AU$0.00(0.00%)
At close: 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)9.92K
Market Cap
AU$12.20M
Enterprise ValueAU$10.03M
Total Cash (Recent Filing)AU$1.18M
Total Debt (Recent Filing)AU$2.86M
Price to Earnings (P/E)―
Beta0.50
Next Earnings
Feb 24, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.03
Shares Outstanding210,369,600
10 Day Avg. Volume1,269
30 Day Avg. Volume9,916
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)2.47
Price to Sales (P/S)0.42
P/FCF Ratio-10.50
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
Moderate LeverageModerate and improving leverage provides some financial flexibility relative to the company’s loss-making position. A debt-to-equity ratio below 1.0 can reduce balance-sheet strain and may leave more capacity to manage operating volatility than a heavily leveraged structure.
Prior Revenue ExpansionStrong revenue growth across 2023–2025 indicates the company has previously demonstrated an ability to expand its top line. Although the latest decline weakens the outlook, that earlier trajectory provides evidence of some historical demand generation and growth potential.
Improved LossesThe improvement in reported losses during 2026 suggests some progress from the exceptionally weak 2025 result. If sustained, further loss reduction could slow capital consumption and improve the company’s ability to move toward a more viable operating model over time.
Bears Say
Revenue ContractionA roughly 18% annual revenue decline after several years of growth raises concerns about demand stability and the durability of the company’s expansion. Continued contraction would reduce operating leverage, make fixed costs harder to absorb, and weaken the path toward sustainable profitability.
Severe Profitability PressureNegative gross profit means reported costs exceeded revenue, while persistently negative operating and net margins show that the issue extends beyond a single period. This level of profitability pressure limits internal funding capacity and makes a durable earnings recovery more difficult.
Persistent Cash BurnConsistently negative free cash flow indicates the business has not been reliably self-funding its operations. The sharp deterioration in 2026, together with negative operating cash flow, increases dependence on balance-sheet resources or external funding to sustain activities and pursue growth.
Sovereign Cloud Holdings Ltd. News
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$12.20M.
When is Sovereign Cloud Holdings Ltd.’s upcoming earnings report date?
Sovereign Cloud Holdings Ltd.’s upcoming earnings report date is Feb 24, 2027 which is in 126 days.
How were Sovereign Cloud Holdings Ltd.’s earnings last quarter?
Sovereign Cloud Holdings Ltd. released its earnings results on Aug 30, 2026. The company reported -AU$0.011 earnings per share for the quarter.
Is Sovereign Cloud Holdings Ltd. overvalued?
According to Wall Street analysts Sovereign Cloud Holdings Ltd.’s price is currently Overvalued.
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 210,369,600 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$0.011 in its last earnings report. 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
1
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3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
-27.50%
12-Months-Change
Fundamentals
Return on Equity
-162.05%
Trailing 12-Months
Asset Growth
-40.57%
Trailing 12-Months
Learn more about TipRanks Smart Score
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.
Technical Analysis
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