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

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Sovereign Cloud Holdings Ltd. Ratios

AU:CYB's free cash flow for Q3 2025 was AU$0.01. For the 2025 fiscal year, AU:CYB's free cash flow was decreased by AU$ and operating cash flow was AU$-0.22. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 ― 0.96 1.32 1.61 3.28
Quick Ratio
 ― 0.96 1.32 1.61 3.28
Cash Ratio
 ― 0.22 0.66 0.91 2.21
Solvency Ratio
 ― -0.11 -3.49 -1.02 -1.76
Operating Cash Flow Ratio
 ― -0.15 -0.93 0.00 0.00
Short-Term Operating Cash Flow Coverage
 ― -0.47 0.00 0.00 0.00
Net Current Asset Value
AU$ ―AU$ -1.41MAU$ -993.29KAU$ 1.79MAU$ 8.20M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.29 0.28 0.09 0.15
Debt-to-Equity Ratio
 ― 0.85 0.60 0.12 0.21
Debt-to-Capital Ratio
 ― 0.46 0.37 0.11 0.17
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 ― 2.96 2.13 1.31 1.36
Debt Service Coverage Ratio
 ― -0.41 0.00 0.00 0.00
Interest Coverage Ratio
 ― -31.73 0.00 0.00 0.00
Debt to Market Cap
 ― 0.20 0.00 0.00 0.00
Interest Debt Per Share
 ― 0.01 0.03 0.03 0.23
Net Debt to EBITDA
 ― -2.22 -0.03 0.24 0.40
Profitability Margins
Gross Profit Margin
―-15.76%100.00%100.00%100.00%
EBIT Margin
―-24.33%-167.13%-196.97%-329.90%
EBITDA Margin
―-3.81%-138.43%-134.31%-246.75%
Operating Profit Margin
―-24.33%-50.20%-196.97%-329.90%
Pretax Profit Margin
―-24.05%-167.13%-192.75%-328.57%
Net Profit Margin
―-24.05%-167.13%-192.75%-328.57%
Continuous Operations Profit Margin
―-24.05%-167.13%-192.75%-328.57%
Net Income Per EBT
―100.00%100.00%100.00%100.00%
EBT Per EBIT
―98.85%332.93%97.86%99.60%
Return on Assets (ROA)
―-47.86%-223.68%-35.33%-62.70%
Return on Equity (ROE)
―-141.43%-476.91%-46.13%-85.46%
Return on Capital Employed (ROCE)
―-106.00%-104.37%-43.27%-74.51%
Return on Invested Capital (ROIC)
―-77.47%-89.06%-41.88%-70.57%
Return on Tangible Assets
―-48.23%-228.79%-73.21%-63.37%
Earnings Yield
―-57.19%-294.67%-37.95%-168.90%
Efficiency Ratios
Receivables Turnover
 ― 5.96 6.87 2.35 6.08
Payables Turnover
 ― 12.31 0.00 0.00 0.00
Inventory Turnover
 ― 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 ― 4.22 2.65 0.86 0.41
Asset Turnover
 ― 1.99 1.34 0.18 0.19
Working Capital Turnover Ratio
 ― 23.20 5.95 1.16 0.35
Cash Conversion Cycle
 ― 31.57 53.14 155.55 60.03
Days of Sales Outstanding
 ― 61.23 53.14 155.55 60.03
Days of Inventory Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 ― 29.65 0.00 0.00 0.00
Operating Cycle
 ― 61.23 53.14 155.55 60.03
Cash Flow Ratios
Operating Cash Flow Per Share
 ― >-0.01 -0.03 0.00 0.00
Free Cash Flow Per Share
 ― >-0.01 -0.03 -0.07 -0.98
CapEx Per Share
 ― 0.00 <0.01 <0.01 0.21
Free Cash Flow to Operating Cash Flow
 ― 1.00 1.07 0.00 0.00
Dividend Paid and CapEx Coverage Ratio
 ― 0.00 -13.48 0.00 0.00
Capital Expenditure Coverage Ratio
 ― 0.00 -13.48 0.00 0.00
Operating Cash Flow Coverage Ratio
 ― -0.28 -1.18 0.00 0.00
Operating Cash Flow to Sales Ratio
 ― -0.04 -0.25 0.00 0.00
Free Cash Flow Yield
―-9.53%-46.86%-22.38%-178.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -1.75 -0.35 -2.63 -0.59
Price-to-Sales (P/S) Ratio
 ― 0.42 0.57 5.08 1.95
Price-to-Book (P/B) Ratio
 ― 2.47 1.62 1.22 0.51
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -10.50 -2.13 -4.47 -0.56
Price-to-Operating Cash Flow Ratio
 ― -10.50 -2.29 0.00 0.00
Price-to-Earnings Growth (PEG) Ratio
 ― 0.02 >-0.01 0.03 -0.01
Price-to-Fair Value
 ― 2.47 1.62 1.22 0.51
Enterprise Value Multiple
 ― -13.25 -0.43 -3.54 -0.39
Enterprise Value
 ― 10.03M 13.53M 48.65M 6.21M
EV to EBITDA
 ― -13.25 -0.43 -3.54 -0.39
EV to Sales
 ― 0.51 0.60 4.76 0.96
EV to Free Cash Flow
 ― -12.61 -2.27 -4.18 -0.28
EV to Operating Cash Flow
 ― -12.61 -2.43 0.00 0.00
Tangible Book Value Per Share
 ― 0.02 0.04 0.08 1.07
Shareholders’ Equity Per Share
 ― 0.02 0.04 0.24 1.09
Tax and Other Ratios
Effective Tax Rate
 ― 0.00 0.00 0.00 0.00
Revenue Per Share
 ― 0.10 0.12 0.06 0.28
Net Income Per Share
 ― -0.02 -0.20 -0.11 -0.93
Tax Burden
 ― 1.00 1.00 1.00 1.00
Interest Burden
 ― 0.99 1.00 0.98 1.00
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.09 0.77 1.34 2.05
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 0.17 0.00 0.00 0.00
Currency in AUD