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SOV · ASX

Sovereign Cloud Holdings Ltd. (ASX:SOV)

AU$0.079

 0.003 (3.947%)
ASX:Live
04/12/2023 10:24:50 AM
HALO Ords GROWTH AUS All-Companies
Consensus Score
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SOV Overview

SOV Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About SOV

Website

N/A

Telephone

N/A

Address

Unit 7 15-21 Beaconsfield Street Fyshwick, ACT (ACT) 2609

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$24.44M

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 0.05 - 0.17

Trade Value (12mth)

AU$2,303.00

1 week

-3.8%

1 month

-14.61%

YTD

-42.52%

1 year

-34.86%

All time high

0.977297

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)

171m

HALO Sector

Technology

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

31 October 23

Director Resignation

×

Director Resignation

31 July 23

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

31 January 23

Appointment of Chief Executive Officer and Managing Director

×

Appointment of Chief Executive Officer and Managing Director

31 January 23

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

30 June 23

Change in substantial holding from NXT

×

Change in substantial holding from NXT

30 June 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

29 June 23

Application for quotation of securities - SOV

×

Application for quotation of securities - SOV

29 June 23

Change in substantial holding

×

Change in substantial holding

29 June 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

29 June 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

29 June 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

29 June 23

Ceasing to be a substantial holder from WAM/WMI/WAA

×

Ceasing to be a substantial holder from WAM/WMI/WAA

28 July 22

FY22 Preliminary Results Investor Presentation

×

FY22 Preliminary Results Investor Presentation

28 July 22

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

27 June 23

Completion of Entitlement Offer

×

Completion of Entitlement Offer

26 August 22

Amended Appendix 4E

×

Amended Appendix 4E

26 April 22

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

26 April 22

Chief Financial Officer Appointment

×

Chief Financial Officer Appointment

25 August 22

Appendix 4E and FY22 Financial Report

×

Appendix 4E and FY22 Financial Report

25 August 22

FY22 Results Presentation

×

FY22 Results Presentation

25 August 22

FY22 Annual General Meeting Details

×

FY22 Annual General Meeting Details

24 October 23

Chair's Address to Shareholders

×

Chair's Address to Shareholders

24 October 23

Results of Annual General Meeting

×

Results of Annual General Meeting

24 December 21

Director Appointment

×

Director Appointment

23 October 23

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

23 October 23

Q1 FY24 4C Commentary

×

Q1 FY24 4C Commentary

23 August 23

Appendix 4E and Full Year 2023 Financial Report

×

Appendix 4E and Full Year 2023 Financial Report

23 August 23

FY23 Results Presentation

×

FY23 Results Presentation

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

0.00%

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$0.079.
The 52-week high share price for Sovereign Cloud Holdings Ltd. (SOV:ASX) is AU$0.17.
The 52-week low share price for Sovereign Cloud Holdings Ltd. (SOV:ASX)? is AU$0.05.
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%.
Sovereign Cloud Holdings Ltd. (SOV:ASX) is classified in the Technology.
The current P/E ratio for Sovereign Cloud Holdings Ltd. (SOV:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.