Sovereign Cloud Holdings (ASX:SOV) FCF Margin % : -152.81% (As of Dec. 2023)

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What is Sovereign Cloud Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sovereign Cloud Holdings's Free Cash Flow for the six months ended in Dec. 2023 was A$-6.18 Mil. Sovereign Cloud Holdings's Revenue for the six months ended in Dec. 2023 was A$4.04 Mil. Therefore, Sovereign Cloud Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -152.81%.

As of today, Sovereign Cloud Holdings's current FCF Yield % is -31.53%.

The historical rank and industry rank for Sovereign Cloud Holdings's FCF Margin % or its related term are showing as below:

ASX:SOV' s FCF Margin % Range Over the Past 10 Years
Min: -367.59 Med: -347.48 Max: -182.9
Current: -182.9

During the past 4 years, the highest FCF Margin % of Sovereign Cloud Holdings was -182.90%. The lowest was -367.59%. And the median was -347.48%.

ASX:SOV's FCF Margin % is ranked worse than
93.53% of 2780 companies
in the Software industry
Industry Median: 1.22 vs ASX:SOV: -182.90

Sovereign Cloud Holdings FCF Margin % Historical Data

The historical data trend for Sovereign Cloud Holdings's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Sovereign Cloud Holdings FCF Margin % Chart

Sovereign Cloud Holdings Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

FCF Margin %

-346.25

-367.59

-347.48

Sovereign Cloud Holdings Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial			-227.35	-508.56	-542.74	-214.46	-152.81

Competitive Comparison of Sovereign Cloud Holdings's FCF Margin %

For the Software - Infrastructure subindustry, Sovereign Cloud Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Sovereign Cloud Holdings's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Sovereign Cloud Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Sovereign Cloud Holdings's FCF Margin % falls into.

Sovereign Cloud Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Sovereign Cloud Holdings's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	-22.51	/	6.478
	=	-347.48 %

Sovereign Cloud Holdings's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-6.175	/	4.041
	=	-152.81 %

Sovereign Cloud Holdings FCF Margin % Related Terms

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Sovereign Cloud Holdings (ASX:SOV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Sovereign Cloud Holdings Ltd (ASX:SOV) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

15-21 Beaconsfield Street, Unit 7, Fyshwick, ACT, AUS, 2609

Website

https://www.australiacloud.com.au

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).

Sovereign Cloud Holdings (ASX:SOV) Headlines

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