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Sovereign Cloud Holdings Ltd. (CYB) AI Stock Analysis
Sovereign Cloud Holdings Ltd.
(ASX:CYB)
The overall score is driven primarily by very weak and high-risk financial fundamentals, with ongoing losses, shrinking equity, and sustained negative cash flow, only partially offset by short-term price strength that looks overextended and a valuation profile lacking support from earnings or dividends.
Sovereign Cloud Holdings Ltd. (CYB) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 12.41M
- Dividend Yield
- ―
- Average Volume (3M)
- 42.23K
- Price to Earnings (P/E)
- -1.7
- Beta (1Y)
- 0.47
- Revenue Growth
- -11.66%
- EPS Growth
- 89.02%
- Country
- Australia
- Employees
- 64
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Software - Infrastructure
Sovereign Cloud Holdings Ltd. Business Overview & Revenue Model
Company Description
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, an...
Sovereign Cloud Holdings Ltd. Financial Statement Overview
Summary
Revenue momentum has reversed, margins are deeply negative, losses persist, and equity and leverage have deteriorated, despite some improvement in cash burn and narrowed losses.
Income Statement
18Very NegativeBalance Sheet
30NegativeCash Flow
25Negative| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 29.49M | 19.85M | 22.47M | 10.23M | 6.48M | 2.55M |
| Gross Profit | -3.68M | -3.13M | 22.47M | 10.23M | 6.48M | -3.82M |
| EBITDA | -15.57M | -757.24K | -31.11M | -13.31M | -15.90M | -5.80M |
| Net Income | -22.89M | -4.78M | -37.56M | -19.72M | -21.28M | -11.59M |
Balance Sheet | ||||||
| Total Assets | 9.98M | 9.98M | 16.79M | 55.80M | 33.94M | 27.49M |
| Cash, Cash Equivalents and Short-Term Investments | 1.18M | 1.18M | 3.94M | 8.39M | 11.64M | 13.50M |
| Total Debt | 2.86M | 2.86M | 4.72M | 5.09M | 5.25M | 7.04M |
| Total Liabilities | 6.60M | 6.60M | 8.91M | 13.06M | 9.04M | 8.30M |
| Stockholders Equity | 3.38M | 3.38M | 7.87M | 42.74M | 24.90M | 19.19M |
Cash Flow | ||||||
| Free Cash Flow | -3.67M | -795.38K | -5.97M | -11.63M | -22.51M | -8.82M |
| Operating Cash Flow | -3.61M | -795.38K | -5.56M | -11.51M | -17.76M | -8.29M |
| Investing Cash Flow | -154.78K | -100.00K | 393.87K | -18.87M | -4.75M | -531.30K |
| Financing Cash Flow | 314.42K | -1.87M | 710.45K | 27.14M | 5.44M | 21.20M |
Sovereign Cloud Holdings Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CYB, the sentiment is Positive. The current price of 0.06 is above the 20-day moving average (MA) of 0.06, above the 50-day MA of 0.05, and above the 200-day MA of 0.05, indicating a bullish trend. The MACD of 0.00 indicates Positive momentum. The RSI at 80.92 is Negative, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:CYB.
Sovereign Cloud Holdings Ltd. Peers Comparison
Overall Rating
AU:RTH57Neutral
AU:SEN55Neutral
AU:FCT49Neutral- AU:CYB46Neutral
AU:EXT40.4Neutral
AU:DWG40Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| AU:RTH | 57Neutral | AUD 48.60M | -50.50 | -6.86% | ― | 33.71% | -277.88% |
| AU:SEN | 55Neutral | AUD 36.47M | 84.94 | 1.06% | 15.08% | 4.73% | ― |
| AU:FCT | 49Neutral | AUD 11.39M | -2.27 | -21.70% | ― | -4.17% | 80.49% |
| AU:CYB | 46Neutral | AUD 12.41M | -1.72 | -162.05% | ― | -11.66% | 89.02% |
| AU:EXT | 40Neutral | AUD 14.25M | -1.06 | 348.27% | ― | 74.49% | -5.00% |
| AU:DWG | 40Underperform | AUD 15.12M | -5.23 | 134.85% | ― | 23.92% | 79.94% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:CYB | Sovereign Cloud Holdings Ltd. | 0.06 | -0.02 | -26.25% | |
| AU:FCT | FirstWave Cloud Technology Ltd. | 0.01 | 0.00 | 0.00% | |
| AU:SEN | Senetas Corporation Limited | 2.20 | -0.22 | -9.13% | |
| AU:DWG | IXUP Ltd. | 0.12 | 0.06 | 91.67% | |
| AU:EXT | Excite Technology Services Limited | 0.01 | 0.00 | 0.00% | |
| AU:RTH | RAS Technology Holdings Limited | 1.01 | -0.14 | -11.74% |
Sovereign Cloud Holdings Ltd. Corporate Events
AUCyber posts positive cash flow as university wins and new funding bolster Q1 FY27
AUCyber reported first-quarter FY27 customer receipts of $4.86 million, slightly down from the prior quarter due to project billing timing, but achieved a positive operating cash inflow of $0.19 million amid reduced staff and operating costs. Key win...
AUCyber Sets Virtual-Only 2026 AGM and Shifts to Digital Meeting Materials
AUCyber Limited has called its 2026 Annual General Meeting for 19 November 2026, confirming the event will be conducted virtually via an online platform rather than in person. The meeting will begin at 11:00 a.m. Brisbane time and will allow sharehol...
AUCYBER Limited Reports Lapse of Option Securities
AUCYBER LIMITED has notified the market of the cessation of certain option securities from its issued capital. The company reported that 25,000 options with various expiry dates and prices, along with 350,000 options expiring on 27 October 2030 at an...
AUCyber deepens higher-education SOC reach with new wins and strong pipeline
AUCyber Limited has expanded its managed Security Operations Centre presence in the Australian higher education sector, securing new contracts with the University of New England and another unnamed university. These agreements, delivered on the Senti...
AUCyber Secures $1m Unsecured Loan Facility from Major Shareholder 5G Networks
AUCyber Limited has entered into a Loan Facility Deed with its controlling shareholder 5G Networks Limited, establishing an unsecured revolving loan facility of up to $1 million. The facility formalises existing intercompany funding and is intended t...
AUCyber Finalises Legacy Share Subscription with Former CEO
AUCyber Limited has issued 1,621,973 fully paid ordinary shares at $0.30 each to former managing director and CEO Peter Maloney, fulfilling an outstanding share subscription obligation from a 2024 placement agreement. The company confirmed that payme...
AUCYBER Seeks ASX Quotation for 1.62 Million New Shares
AUCYBER Limited has applied for the quotation of 1,621,973 ordinary fully paid shares on the Australian Securities Exchange under the ticker CYB, with an issue date of 14 September 2026. The application, lodged as a new announcement under ASX Appendi...
AUCyber Completes Placement Payment and Issues Shares to Former CEO-Linked Investor
AUCyber Limited has received in full the $486,592 placement subscription payment, including accrued interest, from Peerless Investments Pty Ltd, an entity associated with former managing director and CEO Peter Maloney. In return, the company will iss...
AUCyber Files Updated ASX Governance Statement for FY2026
AUCyber Limited has lodged its updated corporate governance statement for the year ended 30 June 2026, confirming it follows the ASX Corporate Governance Council’s key principles and recommendations. The statement, current as of 28 August 2026...
AUCyber Narrows Losses as Revenue Falls and Asset Backing Weakens
AUCyber Limited, part of Sovereign Cloud Holdings, operates in the cybersecurity and sovereign cloud services market, delivering secure cloud infrastructure and related security solutions tailored to Australian regulatory and data residency requireme...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 16, 2026