KLV—53

Klevo Rewards Ltd

Advertising & MarketingVerified

Score breakdown

Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion82AI synthesis40Observations3

Klevo Rewards Ltd (KLV.AX) is currently classified as Advertising & Marketing within Advertising & Marketing (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 2,764,210 AUD, total equity -4,998,620, short-term debt 0, long-term debt 1,308,070. Net cash position is approximately -1,308,070 AUD. Profitability profile: revenue 3,187,060, gross profit 1,266,670, operating income -2,509,560, net income -2,401,150. Return on equity ~48.0%. Return on assets ~-86.9%. Operating-cash-flow to net-income ratio is 0.41. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

Profile

CompanyKlevo Rewards Ltd

TickerKLV.AX

SectorConsumer Cyclicals

BusinessCyclical Consumer Services

Industry groupCyclical Consumer Services

IndustryAdvertising & Marketing

AI analysis

Business. Klevo Rewards Ltd is classified under Consumer Cyclicals / Advertising & Marketing and appears not currently profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Advertising & Marketing, Cyclical Consumer Services, Consumer Cyclicals.

Key takeaways

Return on equity is about 48.0%.
Debt to equity is about -0.26x.

Financial snapshot

PeriodHA-latest

CurrencyAUD

Revenue$3.2M

Gross profit$1.3M

Operating income-$2.5M

Net income-$2.4M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow-$985.1k

CapEx-$3.5k

Free cash flow-$2.2M

Total assets$2.8M

Total liabilities$7.8M

Total equity-$5.0M

Cash & equivalents—

Long-term debt$1.3M

Annual history (last 5)

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book-$5.0M

Net cash-$1.3M

Current ratio0.2

Debt/Equity-0.3

ROA-86.9%

ROE48.0%

Cash conversion41.0%

CapEx/Revenue-0.1%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Advertising & Marketing · cohort 1 companies

MetricKLVActivity

Op margin-78.7%2.0% medp25 2.0% · p75 2.0%bottom quartile

Net margin-75.3%-8.4% medp25 -8.4% · p75 -8.4%bottom quartile

Gross margin39.7%39.1% medp25 21.0% · p75 60.6%above median

CapEx / revenue-0.1%0.8% medp25 0.8% · p75 0.8%bottom quartile

Debt / equity-26.0%354.4% medp25 354.4% · p75 354.4%bottom quartile

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-03 21:03 UTC#9447abc9

Source: analysis-pipeline (hybrid)Generated: 2026-05-06 23:38 UTCJob: c0743fa5