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Total Valuation
Sovereign Cloud Holdings Ltd. has a market cap or net worth of AU$11.36M. The enterprise value is AU$10.03.
Market CapAU$11.36M
Enterprise ValueAU$10.03
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 Outstanding210,369,600
Owned by Insiders―
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 Employee310.19K
Profits Per Employee-74.61K
Employee Count64
Asset Turnover1.99
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sovereign Cloud Holdings Ltd. is ―. Sovereign Cloud Holdings Ltd.’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.42
PB Ratio2.47
Price to Fair Value2.47
Price to FCF-10.50
Price to Operating Cash Flow―
PEG Ratio0.02
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.
Revenue19.85M
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 -3.61M and capital expenditures -54.77K, giving a free cash flow of -3.67M billion.
Operating Cash Flow-3.61M
Free Cash Flow-3.67M
Free Cash Flow per Share-0.02
Dividends & Yields
Sovereign Cloud Holdings Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change-28.95%
50-Day Moving Average0.04
200-Day Moving Average0.06
Relative Strength Index (RSI)59.66
Average Volume (3m)27.17K
Important Dates
Sovereign Cloud Holdings Ltd. upcoming earnings date is Feb 24, 2027, After Close (Confirmed).
Last Earnings DateAug 30, 2026
Next Earnings DateFeb 24, 2027
Ex-Dividend Date―
Financial Position
Sovereign Cloud Holdings Ltd. as a current ratio of 0.96, with Debt / Equity ratio of ―
Current Ratio0.96
Quick Ratio0.96
Debt to Market Cap0.20
Net Debt to EBITDA-2.22
Interest Coverage Ratio-31.73
Taxes
In the past 12 months, Sovereign Cloud Holdings Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Sovereign Cloud Holdings Ltd. EV to EBITDA ratio is -13.25, with an EV/FCF ratio of -12.61.
EV to Sales0.51
EV to EBITDA-13.25
EV to Free Cash Flow-12.61
EV to Operating Cash Flow-12.61
Balance Sheet
Sovereign Cloud Holdings Ltd. has AU$1.18M in cash and marketable securities with AU$2.86M in debt, giving a net cash position of -AU$1.68M billion.
Cash & Marketable SecuritiesAU$1.18M
Total DebtAU$2.86M
Net Cash-AU$1.68M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.02
Margins
Gross margin is ―, with operating margin of -24.33%, and net profit margin of -24.05%.
Gross Margin―
Operating Margin-24.33%
Pretax Margin-24.05%
Net Profit Margin-24.05%
EBITDA Margin-3.81%
EBIT Margin-24.33%
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 Count0
Revenue Growth Forecast-11.66%
EPS Growth Forecast89.02%