SOV Stock Overview
Sovereign Cloud Holdings Limited provides cloud services to Australian Governments and Critical National industries.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Sovereign Cloud Holdings Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.031 |
| 52 Week High | AU$0.17 |
| 52 Week Low | AU$0.029 |
| Beta | 0.82 |
| 1 Month Change | -24.39% |
| 3 Month Change | -59.21% |
| 1 Year Change | -71.82% |
| 3 Year Change | -95.78% |
| 5 Year Change | n/a |
| Change since IPO | -97.18% |
Recent News & Updates
Recent updates
We're Keeping An Eye On Sovereign Cloud Holdings' (ASX:SOV) Cash Burn Rate
Nov 17
Companies Like Sovereign Cloud Holdings (ASX:SOV) Are In A Position To Invest In Growth
Jul 28Companies Like Sovereign Cloud Holdings (ASX:SOV) Are In A Position To Invest In Growth
Apr 07We're Hopeful That Sovereign Cloud Holdings (ASX:SOV) Will Use Its Cash Wisely
Nov 24We're Hopeful That Sovereign Cloud Holdings (ASX:SOV) Will Use Its Cash Wisely
Jul 22We're Hopeful That Sovereign Cloud Holdings (ASX:SOV) Will Use Its Cash Wisely
Mar 16Shareholder Returns
| SOV | AU IT | AU Market | |
|---|---|---|---|
| 7D | -11.4% | -6.4% | -2.8% |
| 1Y | -71.8% | 27.6% | 4.0% |
Return vs Industry: SOV underperformed the Australian IT industry which returned 27.6% over the past year.
Return vs Market: SOV underperformed the Australian Market which returned 4% over the past year.
Price Volatility
| SOV volatility | |
|---|---|
| SOV Average Weekly Movement | 17.6% |
| IT Industry Average Movement | 9.9% |
| Market Average Movement | 9.0% |
| 10% most volatile stocks in AU Market | 17.4% |
| 10% least volatile stocks in AU Market | 3.5% |
Stable Share Price: SOV's share price has been volatile over the past 3 months.
Volatility Over Time: SOV's weekly volatility (18%) has been stable over the past year, but is still higher than 75% of Australian stocks.
About the Company
| Founded | Employees | CEO |
|---|---|---|
| 2017 | 64 | Peter Maloney |
| Website |
|---|
| www.australiacloud.com.au |
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, SOC, and M365 Backup as a Service product, as well as workspace One that provides and endpoint management solution.
Sovereign Cloud Holdings Limited Fundamentals Summary
| SOV fundamental statistics | |
|---|---|
| Market cap | AU$29.70m |
| Earnings (TTM) | -AU$21.02m |
| Revenue (TTM) | AU$7.89m |
3.5x
P/S Ratio-1.3x
P/E RatioIs SOV overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SOV income statement (TTM) | |
|---|---|
| Revenue | AU$7.89m |
| Cost of Revenue | AU$12.56m |
| Gross Profit | -AU$4.67m |
| Other Expenses | AU$16.35m |
| Earnings | -AU$21.02m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.023 |
| Gross Margin | -59.10% |
| Net Profit Margin | -266.26% |
| Debt/Equity Ratio | 0% |
How did SOV perform over the long term?
See historical performance and comparison