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Sovereign Cloud Holdings Ltd (sov) Logo

Sovereign Cloud Holdings Ltd (SOV)

___:___ · Technology
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials (10-yr)
Printer Print Financials
06/2021
06/2020
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Profitability
NPAT ($) (11,586,980) - - - - - - - - -
NPAT Margin -454.63% -- - - - - - - - -
Return on Equity (ROE) -60.38% 0.00% - - - - - - - -
Return on Assets (ROA) -41.18% 0.00% - - - - - - - -
Valuation
PE Ratio (4.82) 0.00 - - - - - - - -
PE Relative to Market 0.0% -- - - - - - - - -
Price to Book 3.34 0.00 - - - - - - - -
Price to Cash Flow (14.65) 0.00 - - - - - - - -
Shares Outstanding (M) 99.51 99.56 - - - - - - - -
Market Cap ($M) $64.18 $0.00 - - - - - - - -
Enterprise Value ($M) $57.71 $-17.16 - - - - - - - -
Performance
Total Shareholder Return 0.0% -- - - - - - - - -
Relative to Market 0.0% -- - - - - - - - -
Per Share
Earnings (12.73) 0.00 - - - - - - - -
Cash Flow (9.10) 0.00 - - - - - - - -
Cash 0.14 0.25 - - - - - - - -
Net Tangible Assets 0.19 0.30 - - - - - - - -
Book Value 0.19 0.30 - - - - - - - -
Share Price $0.65 $0.00 - - - - - - - -
Liquidity
Quick Ratio 3.28 6.78 - - - - - - - -
Current Ratio 3.28 6.78 - - - - - - - -
Efficiency
Asset Turnover 0.09 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover (9.79) 0.00 - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2021
06/2020
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INCOME
Trading Revenue 2,548,645 - - - - - - - - -
Other Income 350,869 - - - - - - - - -
Total Income Excl. Interest 2,899,514 - - - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - - - - - - - -
Total Income 2,899,514 - - - - - - - - -
EXPENSES
Expenses (10,647,311) - - - - - - - - -
EBITDA (7,747,797) - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (3,435,202) - - - - - - - - -
Amortisation (37,698) - - - - - - - - -
Depreciation & Amortisation (3,472,900) - - - - - - - - -
EBIT (11,220,697) - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 16,343 - - - - - - - - -
Interest Expense (382,626) - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (382,626) - - - - - - - - -
Net Interest Expenses (366,283) - - - - - - - - -
Pre-Tax Profit (11,586,980) - - - - - - - - -
Net Capital Profits - - - - - - - - - -
Pre-Tax Profit Pre-Cap (11,586,980) - - - - - - - - -
TAX
Tax Expenses - - - - - - - - - -
NPAT before Abnormals (11,586,980) - - - - - - - - -
ABNORMALS
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals (11,586,980) - - - - - - - - -
NPAT before Capital (11,586,980) - - - - - - - - -
EQUITY
Diluted Shares 104,535,206 99,557,064 - - - - - - - -
Diluted Weighted Shares 91,003,418 99,557,064 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (127,300) - - - - - - - - -
EPS after Abnormals (127,325) - - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2021
06/2020
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Current Assets
Cash 13,504,819 24,825,806 - - - - - - - -
Receivables 464,709 431,955 - - - - - - - -
Prepayments 476,398 354,134 - - - - - - - -
Inventories - - - - - - - - - -
Investments - - - - - - - - - -
Other - - - - - - - - - -
Total Current Assets 14,445,926 25,611,895 - - - - - - - -
Non-current assets
Receivables - 104,449 - - - - - - - -
Inventories - - - - - - - - - -
PP&E 12,719,212 12,495,933 - - - - - - - -
Investments - - - - - - - - - -
Intangibles Excl. Goodwill 73,068 101,318 - - - - - - - -
Goodwill - - - - - - - - - -
Future Income Tax Benefit - - - - - - - - - -
Other 249,077 122,265 - - - - - - - -
Total Non-Current Assets 13,041,357 12,823,965 - - - - - - - -
Total Assets 27,487,283 38,435,860 - - - - - - - -
Current Liabilities
Accounts Payable 890,446 540,285 - - - - - - - -
Provisions 310,920 228,414 - - - - - - - -
Short Term Debt 3,207,133 3,008,663 - - - - - - - -
Other - - - - - - - - - -
Total Current Liabilities 4,408,499 3,777,362 - - - - - - - -
Non-current liabilities
Accounts Payable - - - - - - - - - -
Long Term Debt 3,828,838 4,661,200 - - - - - - - -
Provisions 61,168 - - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Liabilities 3,890,006 4,661,200 - - - - - - - -
Total Liabilities 8,298,505 8,438,562 - - - - - - - -
Shareholder Equity
Share Capital 53,527,207 53,510,808 - - - - - - - -
Convertible Equity - - - - - - - - - -
Other Equity - - - - - - - - - -
Reserves ex. Share Premium 562,354 320,293 - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Retained Profits (34,900,783) (23,833,803) - - - - - - - -
Total Available Equity Assets 19,190,000 - - - - - - - - -
External Equity
Non-controlling Interests - - - - - - - - - -
Net Assets 19,188,778 29,997,298 - - - - - - - -
Total Debt 7,035,971 7,669,863 - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2021
06/2020
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OPERATING ACTIVITIES
Receipts 2,535,209 - - - - - - - - -
Payments (10,317,615) - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received 16,343 - - - - - - - - -
Interest Paid - - - - - - - - - -
Taxes Paid - - - - - - - - - -
Other (528,876) - - - - - - - - -
Net Operating Cash Flow (8,294,939) - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (9,449) - - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries - - - - - - - - - -
Proceeds from PP&E (521,852) - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investments - - - - - - - - - -
Net Investment Cash Flow (531,301) - - - - - - - - -
Operating CF less Investment CF (8,826,240) - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 25,425,900 - - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Repayment of Borrowings - - - - - - - - - -
Dividends Paid - - - - - - - - - -
Other Financing Activities (4,224,747) - - - - - - - - -
Net Financing Cash Flow 21,201,153 - - - - - - - - -
Total Net Cashflow 12,374,913 - - - - - - - - -
CASH
Cash and Cash Equiv. Period Open 1,129,906 - - - - - - - - -
Exchange Rate Adjustments - - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 13,504,819 - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo