Business Description
Sovereign Cloud Holdings Ltd
ISIN : AU0000113458
Share Class Description:
ASX:SOV: Ordinary SharesDescription
Sovereign Cloud Holdings Ltd provides sovereign cloud services to Australian Governments and critical national industries. It has built a cloud-based platform, which is accredited by Government standards to PROTECTED controls or higher. The platform is available to rent computation cycles and data storage to customers on a pay-as-you-go basis, referred to as Infrastructure as a Service (IaaS).
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.1 | |||||
| Equity-to-Asset | 0.68 | |||||
| Debt-to-Equity | 0.29 | |||||
| Debt-to-EBITDA | -0.28 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | -2.07 | |||||
| Beneish M-Score | -2.54 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Book Growth Rate | -30.8 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 37.45 | |||||
| 9-Day RSI | 38.09 | |||||
| 14-Day RSI | 40.07 | |||||
| 6-1 Month Momentum % | -53.59 | |||||
| 12-1 Month Momentum % | -44.87 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.15 | |||||
| Quick Ratio | 2.15 | |||||
| Cash Ratio | 1.18 | |||||
| Days Sales Outstanding | 59.31 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -36.2 | |||||
| Shareholder Yield % | 1.46 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | -265.52 | |||||
| Net Margin % | -266.25 | |||||
| FCF Margin % | -182.9 | |||||
| ROE % | -93.48 | |||||
| ROA % | -66.38 | |||||
| ROIC % | -109.22 | |||||
| ROC (Joel Greenblatt) % | -122.92 | |||||
| ROCE % | -80.54 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 1.47 | |||||
| PB Ratio | 0.8 | |||||
| Price-to-Tangible-Book | 0.97 | |||||
| EV-to-EBIT | -1.7 | |||||
| EV-to-Forward-EBIT | -1.77 | |||||
| EV-to-EBITDA | -2.36 | |||||
| EV-to-Forward-EBITDA | -4.22 | |||||
| EV-to-Revenue | 4.54 | |||||
| EV-to-Forward-Revenue | 1.35 | |||||
| EV-to-FCF | -2.39 | |||||
| Price-to-Net-Current-Asset-Value | 1.45 | |||||
| Earnings Yield (Greenblatt) % | -58.85 | |||||
| FCF Yield % | -39.86 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Sovereign Cloud Holdings Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 7.894 | ||
| EPS (TTM) (A$) | -0.091 | ||
| Beta | 1.31 | ||
| Volatility % | 210.18 | ||
| 14-Day RSI | 40.07 | ||
| 14-Day ATR (A$) | 0.001659 | ||
| 20-Day SMA (A$) | 0.0312 | ||
| 12-1 Month Momentum % | -44.87 | ||
| 52-Week Range (A$) | 0.025588 - 0.131938 | ||
| Shares Outstanding (Mil) | 1,249.03 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Sovereign Cloud Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Sovereign Cloud Holdings Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Sovereign Cloud Holdings Ltd Frequently Asked Questions
What is Sovereign Cloud Holdings Ltd(ASX:SOV)'s stock price today?
The current price of ASX:SOV is A$0.03. The 52 week high of ASX:SOV is A$0.13 and 52 week low is A$0.03.
When is next earnings date of Sovereign Cloud Holdings Ltd(ASX:SOV)?
The next earnings date of Sovereign Cloud Holdings Ltd(ASX:SOV) is .
Does Sovereign Cloud Holdings Ltd(ASX:SOV) pay dividends? If so, how much?
Sovereign Cloud Holdings Ltd(ASX:SOV) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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