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SOV · ASX

Sovereign Cloud Holdings Ltd. (ASX:SOV)

AU$0.029

 -0.001 (-3.333%)
ASX:Live
27/05/2024 11:10:20 AM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

SOV Overview

SOV Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About SOV

Website

N/A

Telephone

N/A

Address

Description

Sovereign Cloud Holdings Ltd. provides cloud based infrastructure as a service. It offers official and protected data community environments for the Australian government, Australian Defence Force, and critical national industry communities. The company was founded by Phil Dawson in 2016 and is headquartered in Fyshwick, Australia.

SOV Price Chart

Key Stats

Market Cap

AU$37.54M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.02 - 0.13

Trade Value (12mth)

AU$3,031.00

1 week

0%

1 month

0%

YTD

-48.92%

1 year

-57.61%

All time high

0.7814750075340271

Key Fundamentals

EPS 3 yr Growth

16.500%

EBITDA Margin

-246.70%

Operating Cashflow

-$18m

Free Cash Flow Return

-51.70%

ROIC

-61.90%

Interest Coverage

-69.00

Quick Ratio

3.30

Other Data

Shares on Issue (Fully Dilluted)

424m

HALO Sector

Next Company Report Date

22-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

SOV Announcements

Latest Announcements

Date Announcements

21 May 24

Notification of cessation of securities - SOV

×

Notification of cessation of securities - SOV

16 May 24

Becoming a substantial holder

×

Becoming a substantial holder

16 May 24

Notification of cessation of securities - SOV

×

Notification of cessation of securities - SOV

14 May 24

AUCloud Acquistion and Leadership Team update

×

AUCloud Acquistion and Leadership Team update

03 May 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

03 May 24

Becoming a substantial holder

×

Becoming a substantial holder

03 May 24

Becoming a substantial holder

×

Becoming a substantial holder

03 May 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

02 May 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

01 May 24

Cleansing Notice - issue of Consideration Shares

×

Cleansing Notice - issue of Consideration Shares

01 May 24

Completion of Acquistions Announcement

×

Completion of Acquistions Announcement

01 May 24

Application for quotation of securities - SOV

×

Application for quotation of securities - SOV

01 May 24

Application for quotation of securities - SOV

×

Application for quotation of securities - SOV

01 May 24

Change in substantial holding from NXT

×

Change in substantial holding from NXT

30 April 24

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

24 April 24

Change in substantial holding

×

Change in substantial holding

24 April 24

Results of Meeting

×

Results of Meeting

23 April 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

23 April 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

23 April 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

22 April 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

19 April 24

Change in substantial holding

×

Change in substantial holding

18 April 24

Becoming a substantial holder

×

Becoming a substantial holder

17 April 24

Application for quotation of securities - SOV

×

Application for quotation of securities - SOV

15 April 24

Completion of Retail Entitlement Offer

×

Completion of Retail Entitlement Offer

SOV Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.13 -0.11 -0.13 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.13 -0.11 -0.13 Lock Lock Lock
     Growth % Lock Lock Lock Lock -18.5 10.6 -9.9 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.08 -0.07 -0.05 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.10 -0.11 -0.13 Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.1 12.5 29.2 Lock Lock Lock
     Yield % Lock Lock Lock Lock -15.8 -46.6 -239.8 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.18 0.22 0.07 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.18 0.22 0.07 Lock Lock Lock
     Growth % Lock Lock Lock Lock 128.7 21.0 -67.3 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 91 136 170 Lock Lock Lock
Basic m Lock Lock Lock Lock 91 136 170 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 3 4 6 Lock Lock Lock
     Growth % Lock Lock Lock Lock 94.3 66.5 52.7 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 2 3 3 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -9 -12 -18 Lock Lock Lock
     Growth % Lock Lock Lock Lock -53.2 -40.4 -48.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -345.1 -291.1 -283.3 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 445 391 383 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -8 -11 -16 Lock Lock Lock
     Growth % Lock Lock Lock Lock -21.9 -50.7 -39.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -298.3 -270.0 -246.7 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 3 4 5 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -11 -16 -21 Lock Lock Lock
     Growth % Lock Lock Lock Lock -38.9 -41.6 -36.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -434.5 -369.6 -329.9 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -12 -16 -21 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -12 -16 -21 Lock Lock Lock
     Growth % Lock Lock Lock Lock -40.9 -34.0 -37.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock -454.6 -365.9 -328.6 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -8 -11 -18 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 1 4 5 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -1 -4 -5 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 21 31 5 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -9 -16 -22 Lock Lock Lock
     Growth % Lock Lock Lock Lock -27.1 -76.9 -43.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock -3.5 -3.7 -3.5 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 14 29 12 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 27 46 34 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 4 2 4 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -6 -24 -6 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 8 8 9 Lock Lock Lock
Equity $m Lock Lock Lock Lock 19 38 25 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 23 40 29 Lock Lock Lock
     Growth % Lock Lock Lock Lock 115.9 74.5 -28.9 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -42.2 -33.8 -62.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -60.4 -41.0 -85.5 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -55.2 -45.7 -58.9 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -68.4 -49.1 -61.9 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -48.9 -35.3 -51.7 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -19.9 -40.7 -69.0 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.9 2.1 0.4 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -33.7 -64.0 -25.7 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 3.3 5.4 3.3 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 3.3 5.4 3.3 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 93.5 92.8 67.5 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -188.2 -195.2 -337.5 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 6.2 8.4 8.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.3 0.2 0.5 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 34.9 47.5 41.7 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.1 0.1 0.2 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.1 0.1 0.2 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -466.4 -374.7 -331.8 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -43.2 -34.6 -63.3 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -42.2 -33.8 -62.7 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.4 1.2 1.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -60.4 -41.0 -85.5 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -60.4 -41.0 -85.5 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 58.5 43.7 45.5 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 58.5 43.7 45.5 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 23.0 32.0 34.6 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 35.5 11.7 10.9 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Sovereign Cloud Holdings Ltd. (SOV:ASX) is AU$0.029.
The 52-week high share price for Sovereign Cloud Holdings Ltd. (SOV:ASX) is AU$0.13.
The 52-week low share price for Sovereign Cloud Holdings Ltd. (SOV:ASX)? is AU$0.02.
Sovereign Cloud Holdings Ltd. (SOV:ASX) does not pay a dividend.
Sovereign Cloud Holdings Ltd. (SOV:ASX) does not pay a dividend.
Sovereign Cloud Holdings Ltd. (SOV:ASX) has a franking level of 0.0%.
Sovereign Cloud Holdings Ltd. (SOV:ASX) is classified in the Technology.
The current P/E ratio for Sovereign Cloud Holdings Ltd. (SOV:ASX) is .