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Sovereign Cloud Holdings Limited (SOV.AX)
Key financial summary
Financials in AUD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | AUD m | 0 | 1 | 3 | 4 | 6 | 10 | 10 |
| Operating profit | AUD m | -13 | -17 | |||||
| Net profit | AUD m | -7 | -8 | -12 | -16 | -21 | -20 | -20 |
| EPS reported | AUD | -0.35 | -0.36 | |||||
| Operating cashflow per share | AUD | -0.23 | -0.23 | |||||
| Capex per share | AUD | 0.00 | 0.00 | |||||
| FCF per share | AUD | -0.24 | -0.24 | |||||
| Free cash flow | AUD m | -12 | -12 | |||||
| Net debt | AUD m | -8 | -8 | |||||
| Book value equity | AUD m | 43 | 43 | |||||
| Book value per share | AUD | 0.76 | 0.54 | |||||
| Number of shares | m | 56.17 | 78.94 | |||||
| DPS (TTM paid) | AUD | 0.00 | 0.00 |
Financial summary
Financials in AUD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.34 | 0.99 | |||||
| P/S LTM | x | 1.42 | 4.16 | |||||
| P/FCF LTM | x | -1.25 | -3.66 | |||||
| EV/EBITDA LTM | x | -0.70 | -2.15 | |||||
| EV/Sales LTM | x | 1.10 | 3.34 | |||||
| Earnings Yield LTM | % | -135.59% | -153.85% | |||||
| FCF Yield | % | -79.92% | -27.33% | |||||
| Quality | ||||||||
| ROE | % | -46.13% | -58.30% | |||||
| ROIC | % | -26.22% | -26.22% | |||||
| Operating margin | % | -125.34% | -125.34% | |||||
| Gross margin | % | -96.57% | -96.57% | |||||
| FCF/Sales | % | -113.60% | -113.60% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +57.93% | +57.93% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -2.28 | -2.28 | |||||
| Net Debt/EBITDA | x | 0.21 | 0.21 | |||||
| EBIT/Net interest | x | -71.82 | -71.82 | |||||
| Net debt/market cap | % | -57.73% | -19.74% | |||||
| Net debt/Equity | x | -0.20 | -0.20 | |||||
| Gross debt/equity | x | 0.12 | 0.12 | |||||
Company overview
This Australian-based company specializes in delivering cloud computing solutions, primarily catering to government entities and vital national sectors within Australia. Its core offering is a sovereign Infrastructure-as-a-Service (IaaS) platform. Furthermore, it furnishes a comprehensive cloud ecosystem, encompassing essential services like computational resources, data storage, backup facilities, and robust disaster recovery capabilities. This ecosystem also features specialized products such as M365 Backup and Desktop-as-a-Service, alongside an endpoint management solution called Workspace ONE. Solutions are distributed both directly to end-users and via an extensive network of partnership channels. Established in 2017, the firm operates from its main office situated in Canberra, Australia.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Sovereign Cloud Holdings Limited (SOV.AX)
This Australian-based company specializes in delivering cloud computing solutions, primarily catering to government entities and vital national sectors within Australia. Its core offering is a sovereign Infrastructure-as-a-Service (IaaS) platform. Furthermore, it furnishes a comprehensive cloud ecosystem, encompassing essential services like computational resources, data storage, backup facilities, and robust disaster recovery capabilities. This ecosystem also features specialized products such as M365 Backup and Desktop-as-a-Service, alongside an endpoint management solution called Workspace ONE. Solutions are distributed both directly to end-users and via an extensive network of partnership channels. Established in 2017, the firm operates from its main office situated in Canberra, Australia.
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