Australia · Delayed Price · Currency is AUD Klevo Rewards Statistics
Total Valuation
Klevo Rewards has a market cap or net worth of AUD 38.40 million. The enterprise value is 39.07 million.
| Market Cap | 38.40M |
| Enterprise Value | 39.07M |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Klevo Rewards has 1.54 billion shares outstanding. The number of shares has increased by 58.11% in one year.
| Current Share Class | 1.54B |
| Shares Outstanding | 1.54B |
| Shares Change (YoY) | +58.11% |
| Shares Change (QoQ) | +34.18% |
| Owned by Insiders (%) | 24.95% |
| Owned by Institutions (%) | 5.08% |
| Float | 224.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.95 |
| PB Ratio | -7.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.27 |
| EV / Sales | 11.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.16
| Current Ratio | 0.16 |
| Quick Ratio | 0.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.81 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -73.38% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 43.90% |
| Weighted Average Cost of Capital (WACC) | 11.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.99 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.26 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 72.45 |
| Average Volume (20 Days) | 3,894,938 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Klevo Rewards had revenue of AUD 3.51 million and -2.40 million in losses. Loss per share was -0.00.
| Revenue | 3.51M |
| Gross Profit | 334,519 |
| Operating Income | -2.06M |
| Pretax Income | -2.40M |
| Net Income | -2.40M |
| EBITDA | -1.90M |
| EBIT | -2.06M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 642,448 in cash and 1.31 million in debt, with a net cash position of -665,620 or -0.00 per share.
| Cash & Cash Equivalents | 642,448 |
| Total Debt | 1.31M |
| Net Cash | -665,620 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -5.00M |
| Book Value Per Share | -0.01 |
| Working Capital | -6.27M |
Cash Flow
| Operating Cash Flow | -985,094 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 9.54%, with operating and profit margins of -58.88% and -68.49%.
| Gross Margin | 9.54% |
| Operating Margin | -58.88% |
| Pretax Margin | -68.49% |
| Profit Margin | -68.49% |
| EBITDA Margin | -54.08% |
| EBIT Margin | -58.88% |
| FCF Margin | n/a |
Dividends & Yields
Klevo Rewards does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -58.11% |
| Shareholder Yield | -58.11% |
| Earnings Yield | -6.25% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Klevo Rewards has an Altman Z-Score of -18.84 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -18.84 |
| Piotroski F-Score | 3 |