Sovereign Cloud Holdings Limited (ASX: SOV)

Sovereign Cloud Holdings Statistics

Total Valuation

Sovereign Cloud Holdings has a market cap or net worth of AUD 39.26 million. The enterprise value is 35.95 million.

Market Cap	39.26M
Enterprise Value	35.95M

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Sovereign Cloud Holdings has 163.56 million shares outstanding. The number of shares has increased by 230.16% in one year.

Shares Outstanding	163.56M
Shares Change (YoY)	+230.16%
Shares Change (QoQ)	+136.33%
Owned by Insiders (%)	9.80%
Owned by Institutions (%)	12.02%
Float	65.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.32
PB Ratio	0.92
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.82
EV / Sales	3.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.09

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.12.

Current Ratio	1.61
Quick Ratio	1.38
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	-0.44
Interest Coverage	-110.92

Financial Efficiency

Return on equity (ROE) is -58.30% and return on invested capital (ROIC) is -31.74%.

Return on Equity (ROE)	-58.30%
Return on Assets (ROA)	-27.58%
Return on Capital (ROIC)	-31.74%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	64
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +173.81% in the last 52 weeks. The beta is 0.78, so Sovereign Cloud Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+173.81%
50-Day Moving Average	0.27
200-Day Moving Average	0.29
Relative Strength Index (RSI)	30.24
Average Volume (20 Days)	85,229

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Sovereign Cloud Holdings had revenue of AUD 10.23 million and -19.72 million in losses. Loss per share was -0.40.

Revenue	10.23M
Gross Profit	-9.88M
Operating Income	-19.80M
Pretax Income	-19.72M
Net Income	-19.72M
EBITDA	-15.97M
EBIT	-19.80M
Loss Per Share	-0.40

Balance Sheet

The company has 8.39 million in cash and 5.09 million in debt, giving a net cash position of 3.30 million or 0.02 per share.

Cash & Cash Equivalents	8.39M
Total Debt	5.09M
Net Cash	3.30M
Net Cash Per Share	0.02
Equity (Book Value)	42.74M
Book Value Per Share	0.26
Working Capital	5.61M

Cash Flow

In the last 12 months, operating cash flow was -11.51 million and capital expenditures -108,076, giving a free cash flow of -11.62 million.

Operating Cash Flow	-11.51M
Capital Expenditures	-108,076
Free Cash Flow	-11.62M
FCF Per Share	-0.07

Margins

Gross margin is -96.57%, with operating and profit margins of -193.57% and -192.75%.

Gross Margin	-96.57%
Operating Margin	-193.57%
Pretax Margin	-192.75%
Profit Margin	-192.75%
EBITDA Margin	-156.08%
EBIT Margin	-193.57%
FCF Margin	-113.60%

Dividends & Yields

Sovereign Cloud Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-230.16%
Shareholder Yield	-230.16%
Earnings Yield	-166.67%
FCF Yield	-29.60%

Stock Splits

The last stock split was on June 4, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Jun 4, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

Sovereign Cloud Holdings has an Altman Z-Score of -1.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.64
Piotroski F-Score	n/a