Financials Sovereign Cloud Holdings Limited

Equities

SOV

AU0000113458

IT Services & Consulting

Market Closed - Australian S.E. 09:43:35 2024-04-29 pm EDT 5-day change 1st Jan Change
0.03 AUD +7.14% Intraday chart for Sovereign Cloud Holdings Limited +3.45% -57.75%

Valuation

Fiscal Period: June 2021 2022 2023
Capitalization 1 64.21 41.58 18.67
Enterprise Value (EV) 1 57.75 17.35 12.28
P/E ratio -4.81 x -2.15 x -0.42 x
Yield - - -
Capitalization / Revenue 25,195,469 x 9,800,534 x 2,881,801 x
EV / Revenue 22,657,317 x 4,090,865 x 1,895,316 x
EV / EBITDA -7,040,017 x -1,570,692 x -993,605 x
EV / FCF -18,676,294 x -2,475,966 x -1,020,084 x
FCF Yield -0% -0% -0%
Price to Book 3.34 x 1.1 x 0.75 x
Nbr of stocks (in thousands) 99,557 169,700 339,401
Reference price 2 0.6450 0.2450 0.0550
Announcement Date 8/19/21 8/25/22 8/23/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales - 0.0664 1.311 2.549 4.242 6.478
EBITDA - -6.867 -7.051 -8.202 -11.05 -12.36
EBIT 1 -3.256 -7.337 -7.973 -9.275 -12.47 -15.01
Operating Margin - -11,055.49% -607.95% -363.9% -293.89% -231.74%
Earnings before Tax (EBT) 1 -11.61 -7.35 -8.225 -11.59 -15.52 -21.28
Net income 1 -11.61 -7.35 -8.225 -11.59 -15.52 -21.28
Net margin - -11,075.76% -627.12% -454.63% -365.88% -328.57%
EPS - -0.1566 -0.1288 -0.1340 -0.1137 -0.1300
Free Cash Flow - -8.278 -3.214 -3.092 -7.009 -12.04
FCF margin - -12,473.45% -245.08% -121.32% -165.22% -185.8%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 12/11/20 12/11/20 12/11/20 8/19/21 8/25/22 8/23/23
1AUD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.09 6.54 - - -
Net Cash position 1 1.44 - - 6.47 24.2 6.39
Leverage (Debt/EBITDA) - -0.0129 x -0.9275 x - - -
Free Cash Flow - -8.28 -3.21 -3.09 -7.01 -12
ROE (net income / shareholders' equity) - -84.4% -100% -91.2% -54.4% -67.8%
ROA (Net income/ Total Assets) - -37.2% -32.2% -27.9% -21.2% -23.5%
Assets 1 - 19.76 25.51 41.47 73.18 90.66
Book Value Per Share - 0.2200 0.1000 0.1900 0.2200 0.0700
Cash Flow per Share - 0.1100 0.0200 0.1400 0.1700 0.0300
Capex 1 6.43 4.72 0.41 0.52 4.44 4.68
Capex / Sales - 7,112.28% 30.96% 20.48% 104.58% 72.25%
Announcement Date 12/11/20 12/11/20 12/11/20 8/19/21 8/25/22 8/23/23
1AUD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. SOV Stock
  4. Financials Sovereign Cloud Holdings Limited