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Home CompaniesSovereign Cloud Holdings Ltd

Sovereign Cloud Holdings Ltd

Technology Software - Infrastructure
PortfolioPortfolio WatchlistWatchlist
Company price
None AUD 0.00(0%)
Last update at 2025-02-27T06:20:47.395317Z
Market Cap
42.53M

Momentum Score

…

Sovereign Cloud Holdings Limited provides cloud services and cyber security solutions for organizations and Government agencies. It operates in two segments, Cloud Services in Australia and Cyber Security Services in Australia. The company's solutions include secure cloud, cloud compute and storage, backup, M365 backup, and disaster recovery; cyber security, including managed security services, managed security operations centre, managed cyber security packages, cyber security maturity assessment, phishing awareness training, and governance, risk, and compliance; and managed services, such as managed IT services and managed cyber security services. Sovereign Cloud Holdings Limited was incorporated in 2017 and is headquartered in Brisbane, Australia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

52 Week Price Range
0.02
Low
0.31
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
-
Revenue TTM
10.23M
Revenue Per Share
0.18
Gross Profit TTM
-6.82M
Debt / Equity
0.12
ROE
-58.30%
Net Debt
-3.30M
ROCE
-32.24%
Diluted EPS TTM
-0.12

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -21.28M -15.52M -11.59M -8.22M -7.35M
Net income -21.28M -15.52M -11.59M -8.22M -7.35M
Selling general administrative 20.33M 9.53M 6.37M 6.28M 5.62M
Gross profit 6.48M 4.24M 2.55M 1.04M -0.49M
Reconciled depreciation 5.39M 4.22M 3.47M - -
Ebit -15.01M -15.68M -11.57M -7.60M -7.34M
Ebitda -15.98M -11.46M -8.10M - -
Depreciation and amortization - 4.22M 3.47M - -
Operating income -21.05M -15.68M -11.57M -7.90M -7.28M
Other operating expenses 1.92M 19.92M 14.12M 1.78M 0.70M
Interest expense - 0.00M 0.00M 0.00M 0.00M
Tax provision 0.00M 0.00M 0.00M 0.00M 0.00M
Interest income 0.23M 0.06M 0.02M 0.33M -
Net interest income -0.12M -0.22M -0.12M - -
Income tax expense - 0.22M 0.37M - -
Total revenue 6.59M 4.24M 2.55M 1.34M 0.12M
Total operating expenses - 19.92M 14.12M - -
Cost of revenue - - - 0.30M 0.61M
Total other income expense net 0.21M 0.38M 0.35M - -
Net income from continuing ops -21.28M -15.52M -11.59M - -
Net income applicable to common shares -21.28M -15.52M -11.59M -8.22M -7.35M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 55.80M 33.94M 45.99M 27.49M 38.44M
Intangible assets - 0.36M 0.33M 0.07M 0.10M
Other current assets 2.10M 0.96M 0.00M - 0.10M
Total liab 13.06M 9.04M 8.12M 8.30M 8.44M
Total stockholder equity 42.74M 24.90M 37.87M 19.19M 30.00M
Other current liab 6.11M 0.44M 1.51M 0.78M 0.23M
Common stock 133.15M 95.82M 87.61M 53.53M 53.51M
Capital stock - 95.82M 87.61M 53.53M 53.51M
Retained earnings -91.42M -71.71M -50.42M -34.90M -23.83M
Other liab - 0.13M 0.10M 0.06M -
Good will 23.21M - - - -
Other assets - 0.53M 1.32M 0.25M 0.00M
Cash 8.39M 11.64M 28.71M 13.50M 24.83M
Total current liabilities 9.24M 5.26M 5.72M 4.41M 3.78M
Net debt -3.30M - -24.22M -6.47M -17.16M
Short term debt 1.55M 0.00M 2.19M 3.21M 3.01M
Short long term debt total 5.09M - 4.49M 7.04M 7.67M
Other stockholder equity - 0.79M 0.68M 0.56M 0.32M
Property plant equipment - 15.82M 13.41M 12.72M 12.50M
Total current assets 14.85M 17.24M 30.93M 14.45M 25.61M
Net tangible assets - 24.55M 37.54M 19.12M 6.12M
Net receivables 4.36M 1.07M 0.55M 0.46M 0.43M
Inventory - - 1.66M - 0.24M
Accounts payable 1.59M 2.70M 2.02M 0.43M 0.54M
Accumulated other comprehensive income 1.01M - 0.68M 0.56M 0.32M
Non currrent assets other 5.90M 0.53M 1.32M 0.25M 0.23M
Non current assets total 40.95M 16.70M 15.06M 13.04M 12.82M
Capital lease obligations - 5.25M 4.49M 7.04M 7.67M
Long term debt total - 3.65M 2.30M 3.83M 4.66M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -4.75M -4.44M -0.53M - -
Change to liabilities -0.24M 2.08M 0.35M -0.03M -0.62M
Total cashflows from investing activities -4.75M -4.44M -0.53M -0.47M -5.14M
Net borrowings -2.47M -3.28M -3.11M -1.98M 3.90M
Total cash from financing activities 5.44M 30.80M 21.20M 2.92M 15.92M
Change to operating activities -1.68M -1.98M -0.50M 0.03M 0.27M
Net income -21.28M -15.52M -11.59M -8.22M -7.35M
Change in cash -17.07M 15.21M 12.37M -4.08M 3.77M
Begin period cash flow 28.71M 13.50M 1.13M - -
End period cash flow 11.64M 28.71M 13.50M 1.13M -
Total cash from operating activities -17.76M -11.16M -8.29M -6.53M -7.01M
Issuance of capital stock 7.99M 35.07M 25.43M - -
Depreciation 5.38M 4.19M 3.44M 1.70M 0.47M
Other cashflows from investing activities - - - - 0.00M
Change to account receivables -0.02M -0.09M -0.27M -0.12M -0.03M
Sale purchase of stock 7.99M -0.99M -1.11M 4.90M 11.99M
Other cashflows from financing activities -0.08M -3.28M -3.11M -1.11M 0.03M
Change to netincome 0.07M 0.12M 0.24M 0.08M 0.24M
Capital expenditures 4.68M 4.44M 0.53M 0.41M 4.72M
Change in working capital 0.11M 0.04M -0.48M 0.03M -0.01M
Free cash flow -22.51M -4.44M -0.53M - -

Peer Comparison*

Sector: Technology Industry: Software - Infrastructure

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
XYZ
Block, Inc		 -0.24
0.19%		 125.71 111.51 15.77 2.89 2.22 1.63 11.60
MP1
Megaport Ltd		 -0.52
2.70%		 18.74 - 138.89 13.81 4.10 12.09 155.41
CCL
Cuscal Ltd		 -0.15
2.52%		 5.80 26.77 20.28 1.97 2.73 5.15 10.93
AXQ
Aura Consolidated Group, Inc.		 -0.69
18.35%		 3.07 - - 3.78 - 5.49 -

Profile*

Sovereign Cloud Holdings Ltd

Sovereign Cloud Holdings Limited provides cloud services and cyber security solutions for organizations and Government agencies. It operates in two segments, Cloud Services in Australia and Cyber Security Services in Australia. The company's solutions include secure cloud, cloud compute and storage, backup, M365 backup, and disaster recovery; cyber security, including managed security services, managed security operations centre, managed cyber security packages, cyber security maturity assessment, phishing awareness training, and governance, risk, and compliance; and managed services, such as managed IT services and managed cyber security services. Sovereign Cloud Holdings Limited was incorporated in 2017 and is headquartered in Brisbane, Australia.

120 Wickham Street, Brisbane, QLD, Australia, 4006

61 1800 282 568

https://aucloud.com.au

Name Title Year Born
Mr. Philip Dawson CEO, MD & Director NA
Ms. Michelle Crouch CFO & Company Sec. NA
Mr. Brad Bastow Chief Operating Officer NA
Mr. Peter Farrelly Chief Information Security Officer NA
Simon Denney Chief Revenue Officer NA
Mr. Peter Maloney CEO, MD & Director NA
Mr. Philip Dawson Founder & Executive Director NA
Ms. Michelle Crouch Company Secretary NA
Mr. Theo Tragoudistakis C.A. Finance Director NA
Ms. Bernadette Jenkinson Head of Sales NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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