Klevo Rewards Statistics

Total Valuation

Klevo Rewards has a market cap or net worth of AUD 39.94 million. The enterprise value is 36.35 million.

Market Cap	39.94M
Enterprise Value	36.35M

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Klevo Rewards has 1.54 billion shares outstanding. The number of shares has increased by 75.05% in one year.

Current Share Class	1.54B
Shares Outstanding	1.54B
Shares Change (YoY)	+75.05%
Shares Change (QoQ)	+41.77%
Owned by Insiders (%)	24.97%
Owned by Institutions (%)	5.08%
Float	187.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.68
PB Ratio	-11,595.55
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	23.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-24.48
EV / Sales	5.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.82

Current Ratio	0.82
Quick Ratio	0.82
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-8.17

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-20.59%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-603.47%
Weighted Average Cost of Capital (WACC)	11.34%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.91
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	1.25
52-Week Price Change	n/a
50-Day Moving Average	0.02
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.54
Average Volume (20 Days)	1,336,976

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 7.03 million and -1.49 million in losses. Loss per share was -0.00.

Revenue	7.03M
Gross Profit	1.30M
Operating Income	-1.21M
Pretax Income	-1.49M
Net Income	-1.49M
EBITDA	-926,919
EBIT	-1.21M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 3.88 million in cash and 293,074 in debt, with a net cash position of 3.58 million or 0.00 per share.

Cash & Cash Equivalents	3.88M
Total Debt	293,074
Net Cash	3.58M
Net Cash Per Share	0.00
Equity (Book Value)	-3,444
Book Value Per Share	-0.00
Working Capital	-1.15M

Full Balance Sheet

Cash Flow

Operating Cash Flow	1.71M
Capital Expenditures	n/a
Depreciation & Amortization	284,175
Net Borrowing	-1.08M
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.44%, with operating and profit margins of -17.23% and -21.13%.

Gross Margin	18.44%
Operating Margin	-17.23%
Pretax Margin	-21.14%
Profit Margin	-21.13%
EBITDA Margin	-13.19%
EBIT Margin	-17.23%
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	-75.05%
Shareholder Yield	-75.05%
Earnings Yield	-3.72%
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 -5.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.57
Piotroski F-Score	5