SOV Stock Overview
Sovereign Cloud Holdings Limited provides cloud services to Australian Governments and Critical National industries.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| 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$0.025 |
| 52 Week High | AU$0.15 |
| 52 Week Low | AU$0.025 |
| Beta | 0.79 |
| 1 Month Change | -26.47% |
| 3 Month Change | -41.86% |
| 1 Year Change | -75.00% |
| 3 Year Change | -96.53% |
| 5 Year Change | n/a |
| Change since IPO | -97.75% |
Recent News & Updates
Recent updates
Shareholder Returns
| SOV | AU IT | AU Market | |
|---|---|---|---|
| 7D | -13.8% | 6.4% | 1.5% |
| 1Y | -75.0% | 43.9% | 7.4% |
Return vs Industry: SOV underperformed the Australian IT industry which returned 43.9% over the past year.
Return vs Market: SOV underperformed the Australian Market which returned 7.4% over the past year.
Price Volatility
| SOV volatility | |
|---|---|
| SOV Average Weekly Movement | n/a |
| IT Industry Average Movement | 9.8% |
| Market Average Movement | 9.0% |
| 10% most volatile stocks in AU Market | 17.2% |
| 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: Insufficient data to determine SOV's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2017 | 64 | Peter Maloney | 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$45.80m |
| Earnings (TTM) | -AU$21.02m |
| Revenue (TTM) | AU$7.89m |
5.8x
P/S Ratio-2.2x
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) | -0.013 |
| 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