As of June 30, 2023, Sovereign Cloud Holdings Limited has 424.45M shares outstanding.
| Shares Outstanding | 424.45M |
These figures are as of June 30, 2023. The price-to-sales ratio is 1.44, and the price-to-book ratio stands at 0.39.
| PS Ratio | 1.44 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 1.97 |
These figures are as of June 30, 2023. The EV/Sales ratio of 0.46 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Sovereign Cloud Holdings Limited trades at an EV/FCF ratio of 0.63, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.
| EV / Sales | 0.46 |
| EV / FCF | 0.63 |
As of June 30, 2023, Sovereign Cloud Holdings Limited maintains a current ratio of 3.28, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.28 |
| Quick Ratio | 2.41 |
| Debt / Equity | 21.08 |
| Debt / EBITDA | -0.25 |
Over the twelve months ended June 30, 2023, Sovereign Cloud Holdings Limited posted a negative return on equity (ROE) of -69.43, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -53.25, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -69.43 |
| Return on Assets (ROA) | -53.25 |
Over the twelve months ended June 30, 2023, Sovereign Cloud Holdings Limited posted a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -329.90 and net profit margin of -328.57 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -329.90 |
| Pretax Margin | -328.57 |
| Profit Margin | -328.57 |
| EBITDA Margin | -329.90 |
These figures cover the twelve months ended June 30, 2023. Free cash flow yield stands at 50.74, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -58.10, meaning Sovereign Cloud Holdings Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -58.10 |
| FCF Yield | 50.74 |
Sovereign Cloud Holdings Limited's most recent stock split took place on June 6, 2023 with a 7:9 split ratio.
| Last Split Date | 6/6/2023 |
| Split Ratio | 7:9 |
As of June 30, 2023, Sovereign Cloud Holdings Limited has an Altman Z-Score of -3.85, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -3.85 |
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