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Sovereign Cloud Holdings Ltd. (CYB) Price & Analysis

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CYB Stock Chart & Stats

AU$0.08

AU$0.00(0.00%)

At close: Jan 08 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)19.65K

Market Cap

AU$8.56M

Enterprise ValueAU$10.03

Total Cash (Recent Filing)AU$1.97M

Total Debt (Recent Filing)AU$3.69M

Price to Earnings (P/E)―

Beta0.60

Next Earnings

Feb 24, 2027

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-0.12

Shares Outstanding208,747,620

10 Day Avg. Volume14,552

30 Day Avg. Volume19,647

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 LeverageDebt-to-equity below 1.0 in 2026, together with improvement versus prior years, indicates leverage is not currently the primary balance-sheet constraint. This provides some flexibility to manage operating pressure, although it does not offset losses and asset contraction.

Prior Revenue ExpansionStrong revenue growth from 2023–2025 shows the company has previously demonstrated an ability to expand its top line. That record can support a recovery case if demand stabilizes, though the latest annual decline means earlier growth is not yet established as durable.

Improved LossesThe improvement in 2026 losses versus the extremely large 2025 loss suggests some progress in reducing the scale of earnings deterioration. This may provide a foundation for eventual stabilization, but profitability remains deeply negative and the improvement is not yet sufficient to establish sustained earnings quality.

Bears Say

Revenue ContractionAn approximately 18% revenue decline in the latest annual report interrupts the prior growth trajectory and raises questions about demand stability. Sustained contraction would reduce operating leverage, limit reinvestment capacity, and make future profitability harder to achieve.

Negative Gross ProfitNegative gross profit means the company’s direct costs exceeded revenue in 2026, indicating severe pressure on the underlying economics of its offering. Unless this reverses, revenue growth alone may not translate into viable margins or a credible path to breakeven.

Persistent Cash BurnMaterially negative free cash flow in every reported year, with a sharp deterioration in 2026, shows the business is not consistently self-funding. Persistent cash burn can consume financial resources, constrain investment choices, and increase dependence on future financing or balance-sheet support.

Sovereign Cloud Holdings Ltd. News

AUCyber Files Updated ASX Governance Statement for FY2026

Sovereign Cloud Holdings Ltd. ( ($AU:CYB) ) has shared an update. AUCyber Limited has lodged its updated corporate...

7d ago

CYB

AUCyber Narrows Losses as Revenue Falls and Asset Backing Weakens

Sovereign Cloud Holdings Ltd. ( ($AU:CYB) ) has issued an announcement. AUCyber Limited, part of Sovereign Cloud Holdings,...

7d ago

CYB

AUCyber boosts margins and customer receipts as it pivots to higher-value cybersecurity services

An announcement from Sovereign Cloud Holdings Ltd. ( ($AU:CYB) ) is now available. AUCyber reported Q4 FY26 customer...

1M ago

CYB

AUCYBER Plans Share Placement to Boost Capital for Cybersecurity Growth

Sovereign Cloud Holdings Ltd. ( ($AU:CYB) ) has provided an update. AUCYBER LIMITED has notified the ASX of...

1M ago

CYB

AUCyber Moves to Finalise Outstanding Share Placement Payment

Sovereign Cloud Holdings Ltd. ( ($AU:CYB) ) has provided an update. AUCyber Limited has reported progress on an...

1M ago

CYB

AUCYBER Issues New Executive Options Under Incentive Scheme

Sovereign Cloud Holdings Ltd. ( ($AU:CYB) ) has shared an announcement. AUCYBER Limited has notified the market of...

2M ago

CYB

AUCyber Adopts New Share Trading Policy to Bolster Governance

The latest announcement is out from Sovereign Cloud Holdings Ltd. ( ($AU:CYB) ). AUCyber Limited, an ASX-listed cybersecurity...

2M ago

CYB

AUCyber Corrects Historical Escrow Disclosure After Early Share Release

Sovereign Cloud Holdings Ltd. ( ($AU:CYB) ) has provided an update. AUCyber Limited has corrected a previous announcement...

4M ago

CYB

AUCyber posts stable Q3 cash flow as new cyber and cloud products roll out

Sovereign Cloud Holdings Ltd. ( ($AU:CYB) ) has provided an announcement. AUCyber reported Q3 FY26 customer receipts of...

4M ago

CYB

AUCyber to Release 9.5 Million Escrowed Shares Linked to Arado Acquisition

Sovereign Cloud Holdings Ltd. ( ($AU:CYB) ) just unveiled an announcement. AUCyber Limited will release 9,500,000 fully paid...

5M ago

CYB

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$8.56M.

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 171 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. Get more investment ideas with TipRanks Premium

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 208,747,620 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

Underperform

Blogger Sentiment

Neutral

AU:CYB Sentiment 50%
Sector Average 60%

Technicals

Fundamentals

Return on Equity

―

Trailing 12-Months

Asset Growth

-40.57%

Trailing 12-Months

Learn more about TipRanks Smart Score

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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.