XASXSOV
Market cap22mUSD
Nov 18, Last price
0.22AUD
Name
Sovereign Cloud Holdings Ltd
Chart & Performance
P/E
—
P/S
3.52
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
35.47%
Rev. gr., 5y
173.90%
Revenues
10m
+57.93%
Net income
-20m
L-7.35%
CFO
-12m
L-35.18%
Profile
Sovereign Cloud Holdings Limited provides cloud services to Australian Governments and Critical National industries. The company offers sovereign cloud Infrastructure as a Service solution. In addition, it offers a cloud operating environment, which comprises compute, storage, backup, disaster recovery, M365 Backup, and Desktop as a Service product, as well as workspace One that provides and endpoint management solution. Further, the company provides solutions to customers directly, as well as through various channel partners. Sovereign Cloud Holdings Limited was incorporated in 2017 and is headquartered in Canberra, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | |
| Income | |||||||
Revenues | 10,230 57.93% | 6,478 52.69% | 4,242 66.45% | ||||
Cost of revenue | 22,713 | 27,847 | 26,125 | ||||
Unusual Expense (Income) | |||||||
NOPBT | (12,483) | (21,370) | (21,883) | ||||
NOPBT Margin | |||||||
Operating Taxes | (318) | (210) | 219 | ||||
Tax Rate | |||||||
NOPAT | (12,165) | (21,159) | (22,102) | ||||
Net income | (19,718) -7.35% | (21,283) 37.12% | (15,522) 33.96% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 28,785 | 7,829 | 34,085 | ||||
BB yield | -173.71% | -8.37% | -10.22% | ||||
| Debt | |||||||
Debt current | 1,548 | 1,601 | 2,188 | ||||
Long-term debt | 8,640 | 7,297 | 6,795 | ||||
Deferred revenue | |||||||
Other long-term liabilities | 275 | 127 | 98 | ||||
Net debt | 1,793 | (2,741) | (19,730) | ||||
| Cash flow | |||||||
Cash from operating activities | (11,513) | (17,762) | (11,157) | ||||
CAPEX | (108) | (4,748) | (4,436) | ||||
Cash from investing activities | (18,874) | (4,748) | (4,436) | ||||
Cash from financing activities | 27,143 | 5,437 | 30,802 | ||||
FCF | (6,255) | (25,505) | (22,793) | ||||
| Balance | |||||||
Cash | 8,395 | 11,640 | 28,714 | ||||
Long term investments | |||||||
Excess cash | 7,883 | 11,316 | 28,502 | ||||
Stockholders' equity | 42,744 | 24,904 | 37,870 | ||||
Invested Capital | 38,003 | 18,965 | 13,958 | ||||
ROIC | |||||||
ROCE | |||||||
| EV | |||||||
Common stock shares outstanding | 56,173 | 212,771 | 219,403 | ||||
Price | 0.30 -32.92% | 0.44 -71.07% | 1.52 -60.21% | ||||
Market cap | 16,571 -82.29% | 93,577 -71.94% | 333,493 -40.34% | ||||
EV | 18,364 | 90,835 | 313,763 | ||||
EBITDA | (6,073) | (15,983) | (17,660) | ||||
EV/EBITDA | |||||||
Interest | 179 | 232 | 281 | ||||
Interest/NOPBT | |||||||