Sovereign Cloud HoldingsĀ Ltd

  • IPO date:
  • Sector: Technology
  • GIC Group: Software & Services
  • Industry: Software-Infrastructure
  • Company website

Company description

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. Further, the company provides solutions to customers directly, as well as through various channel partners. Sovereign Cloud Holdings Limited was incorporated in 2017 and is headquartered in Canberra, Australia.

Financial highlights

Market Capitalization$33.9401 million
P/E Ratio0
P/E Growth Ratio
Book Value0.073
Dividend Per Share0
Earnings Per Share-0.13
EBITDA-12,356.036
Profit Margin0
Operating Margin TTM-2.3174
Return on Assets TTM-0.2348
Return on Equity TTM-0.6781
Revenue TTM6,477.558

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2017-12-31 11.35 1,316.4 -1,305.05
2018-12-31 121.79 612.9 -491.11
2019-12-31 1,339.17 299.67 1,039.5
2020-12-31 2,548.645 2,548.645 14,120.211
2021-12-31 4,242.277 4,242.277 19,921.223
2022-12-31 6,585.05 6,477.558

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2017-12-31 1,438.17 8,405.37 1,212.27 0 0 14,932
2018-12-31 5,211.24 16,247.8 6,029.8 0 3,302.15 25,064.098
2019-12-31 24,825.806 38,435.86 8,438.562 3,008.663 53,510.808
2020-12-31 13,504.819 27,487.283 8,298.505 3,207.133 53,527.207
2021-12-31 28,713.662 45,988.363 8,118.299 2,187.995 87,611.747
2022-12-31 11,639.87 33,942.6 9,038.75 0 95,822.03

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2017-12-31 -11,608.398 -1,915.241 2,157.257
2018-12-31 -7,350.315 -7,010.229 3,773.071
2019-12-31 -8,224.556 -6,528.702 -4,081.336 1,129.906
2020-12-31 -11,586.98 -8,294.939 12,374.913 1,129.906 13,504.819
2021-12-31 -15,521.649 -11,157.112 15,208.843 13,504.819 28,713.662
2022-12-31 -21,283.416 -17,762.24 -17,073.8 28,713.662 11,639.865