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Sovereign Cloud Holdings Ltd

Technology AU SOV

NoneAUD
-(-%)

Last update at 2025-02-27T06:20:47.395317Z

Day Range

--
LowHigh

52 Week Range

0.020.31
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap42.53M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-15.96719M
  • Revenue TTM10.23M
  • Revenue Per Share TTM0.18
  • Gross Profit TTM -6.81701M
  • Diluted EPS TTM-0.12

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

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 -21.28342M -15.52165M -11.58698M -8.22456M -7.35032M
Minority interest - - - - -
Net income -21.28342M -15.52165M -11.58698M -8.22456M -7.35032M
Selling general administrative 20.33M 9.53M 6.37M 6.28M 5.62M
Selling and marketing expenses - - - - -
Gross profit 6.48M 4.24M 2.55M 1.04M -0.49111M
Reconciled depreciation 5.39M 4.22M 3.47M - -
Ebit -15.01138M -15.67895M -11.57157M -7.59615M -7.33687M
Ebitda -15.98334M -11.45604M -8.09867M - -
Depreciation and amortization - 4.22M 3.47M - -
Non operating income net other - - - - -
Operating income -21.05187M -15.67895M -11.57157M -7.89552M -7.28144M
Other operating expenses 1.92M 19.92M 14.12M 1.78M 0.70M
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.23M 0.06M 0.02M 0.33M -
Net interest income -0.12405M -0.21874M -0.12137M - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
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 - -
Discontinued operations - - - - -
Net income from continuing ops -21.28342M -15.52165M -11.58698M - -
Net income applicable to common shares -21.28342M -15.52165M -11.58698M -8.22456M -7.35032M
Preferred stock and other adjustments - - - - -
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
Earning assets - - - - -
Other current assets 2.10M 0.96M 0.00000M - 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
Deferred long term liab - - - - -
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 -91.42395M -71.70585M -50.42243M -34.90078M -23.83380M
Other liab - 0.13M 0.10M 0.06M -
Good will 23.21M - - - -
Other assets - 0.53M 1.32M 0.25M 0.00480M
Cash 8.39M 11.64M 28.71M 13.50M 24.83M
Cash and equivalents - - - - -
Total current liabilities 9.24M 5.26M 5.72M 4.41M 3.78M
Current deferred revenue - - - - -
Net debt -3.30076M - -24.22200M -6.46885M -17.15594M
Short term debt 1.55M 0.00000M 2.19M 3.21M 3.01M
Short long term debt - - - - -
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
Long term investments - - - - -
Net tangible assets - 24.55M 37.54M 19.12M 6.12M
Short term investments - - - - -
Net receivables 4.36M 1.07M 0.55M 0.46M 0.43M
Long term debt - - - - -
Inventory - - 1.66M - 0.24M
Accounts payable 1.59M 2.70M 2.02M 0.43M 0.54M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.01M - 0.68M 0.56M 0.32M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 5.90M 0.53M 1.32M 0.25M 0.23M
Deferred long term asset charges - - - - -
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 -4.74815M -4.43647M -0.53130M - -
Change to liabilities -0.24173M 2.08M 0.35M -0.03032M -0.61992M
Total cashflows from investing activities -4.74815M -4.43647M -0.53130M -0.47114M -5.13746M
Net borrowings -2.47048M -3.28212M -3.11115M -1.98227M 3.90M
Total cash from financing activities 5.44M 30.80M 21.20M 2.92M 15.92M
Change to operating activities -1.67796M -1.97550M -0.50478M 0.03M 0.27M
Net income -21.28342M -15.52165M -11.58698M -8.22456M -7.35032M
Change in cash -17.07380M 15.21M 12.37M -4.08134M 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 -17.76224M -11.15711M -8.29494M -6.52870M -7.01023M
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 - - - - 0.00000M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.01512M -0.08542M -0.26830M -0.11882M -0.02750M
Sale purchase of stock 7.99M -0.98746M -1.11360M 4.90M 11.99M
Other cashflows from financing activities -0.07795M -3.28212M -3.11115M -1.11360M 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 receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.11M 0.04M -0.48078M 0.03M -0.01345M
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow -22.51039M -4.43647M -0.53130M - -

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company 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)
SOV
Sovereign Cloud Holdings Ltd
- -% - - - 4.16 0.59 2.16 -0.679
XYZ
Block, Inc.
0.28 0.28% 98.98 15.49 17.36 2.51 1.83 1.35 17.18
MP1
Megaport Ltd
0.06 0.45% 13.46 336.75 88.50 11.05 13.28 10.93 57.57
GTK
Gentrack Group Ltd
-0.14 1.24% 11.15 85.92 38.61 5.40 5.75 3.87 32.68
FCL
Fineos Corporation Holdings Plc
-0.01 0.44% 2.24 - 666.67 5.59 2.66 3.16 20.43

Reports Covered

Stock Research & News

Profile

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.

Sovereign Cloud Holdings Ltd

120 Wickham Street, Brisbane, QLD, Australia, 4006

Key Executives

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

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