Sovereign Cloud Holdings Ltd. Statistics
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Sovereign Cloud Holdings Ltd. (CYB) Stock Statistics & Valuation Metrics
Total Valuation
Sovereign Cloud Holdings Ltd. has a market cap or net worth of AUD 12.62M. The enterprise value is AUD 10.03M.
- Market Cap
- AUD 12.62M
- Enterprise Value
- AUD 10.03M
Share Statistics
Sovereign Cloud Holdings Ltd. has 210,369,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 210,369,600
- Owned by Insiders
- 89.62%
- Owned by Institutions
- ―
Financial Efficiency
Sovereign Cloud Holdings Ltd.’s return on equity (ROE) is -1.41 and return on invested capital (ROIC) is -77.47%.
- Return on Equity (ROE)
- -1.41
- Return on Assets (ROA)
- -0.48
- Return on Invested Capital (ROIC)
- -77.47%
- Return on Capital Employed (ROCE)
- -1.06
- Revenue Per Employee
- 310.19K
- Profits Per Employee
- -74.61K
- Employee Count
- 64
- Asset Turnover
- 1.99
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Sovereign Cloud Holdings Ltd. is -1.74. Sovereign Cloud Holdings Ltd.’s PEG ratio is -0.01.
- PE Ratio
- -1.74
- PS Ratio
- 0.42
- PB Ratio
- 3.71
- Price to FCF
- -15.87
- Price to Operating Cash Flow
- -15.75
- PEG Ratio
- -0.01
Income Statement
In the last 12 months, Sovereign Cloud Holdings Ltd. had revenue of 19.85M and earned -4.78M in profits. Earnings per share was -0.02.
- Revenue
- 19.85M
- Gross Profit
- -3.13M
- Operating Income
- -4.83M
- Pretax Income
- -4.78M
- Net Income
- -4.78M
- EBITDA
- -757.24K
- Earnings Per Share (EPS)
- -0.02
Cash Flow
In the last 12 months, operating cash flow was -795.38K and capital expenditures 0, giving a free cash flow of -795.38K billion.
- Operating Cash Flow
- -795.38K
- Free Cash Flow
- -795.38K
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Sovereign Cloud Holdings Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -6.30%
- Earnings Yield
- -57.19%
Stock Price Statistics
- Beta
- 0.45
- 52-Week Price Change
- -25.00%
- 50-Day Moving Average
- 0.05
- 200-Day Moving Average
- 0.05
- Relative Strength Index (RSI)
- 80.92
- Average Volume (3m)
- 46.25K
Important Dates
Sovereign Cloud Holdings Ltd. upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 30, 2026
- Next Earnings Date
- Feb 24, 2027
- Ex-Dividend Date
- ―
Financial Position
Sovereign Cloud Holdings Ltd. as a current ratio of 0.96, with Debt / Equity ratio of 84.67%
- Current Ratio
- 0.96
- Quick Ratio
- 0.96
- Debt to Market Cap
- 0.20
- Net Debt to EBITDA
- -2.22
- Interest Coverage Ratio
- -31.73
Taxes
In the past 12 months, Sovereign Cloud Holdings Ltd. has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Sovereign Cloud Holdings Ltd. EV to EBITDA ratio is -13.29, with an EV/FCF ratio of -17.98.
- EV to Sales
- 0.48
- EV to EBITDA
- -13.29
- EV to Free Cash Flow
- -17.98
- EV to Operating Cash Flow
- -17.98
Balance Sheet
Sovereign Cloud Holdings Ltd. has AUD 1.18M in cash and marketable securities with AUD 2.86M in debt, giving a net cash position of -AUD 1.68M billion.
- Cash & Marketable Securities
- AUD 1.18M
- Total Debt
- AUD 2.86M
- Net Cash
- -AUD 1.68M
- Net Cash Per Share
- -AUD 0.01
- Tangible Book Value Per Share
- AUD 0.02
Margins
Gross margin is -8.92%, with operating margin of -16.37%, and net profit margin of -24.05%.
- Gross Margin
- -8.92%
- Operating Margin
- -16.37%
- Pretax Margin
- -24.05%
- Net Profit Margin
- -24.05%
- EBITDA Margin
- -3.61%
- EBIT Margin
- -24.13%
Analyst Forecast
The average price target for Sovereign Cloud Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -11.66%
- EPS Growth Forecast
- 89.02%
Scores
- Smart Score
- 6
- AI Score
- 48
