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KLV.AX ASX Advertising & Marketing

Klv.Ax

A$0,10
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1D5D1M3M6MYTD1Y5YMax
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Mcap
P/E
EV / Rev
Div yield
0,00 %
Op margin
-78,7 %
ROE
48,0 %
Net margin
-75,3 %
Debt / equity
-0,26
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

KLV.AX operates in the advertising and marketing industry, providing services to clients in the consumer cyclicals sector.

Business. KLV.AX operates in the advertising and marketing industry, providing services to clients in the consumer cyclicals sector.

Classification92 %
SectorConsumer Cyclicals
Business sectorCyclical Consumer Services
IndustryAdvertising & Marketing
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
48,0 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning KLV.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to KLV.AX. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    KLV.AX operates in the advertising and marketing industry, providing services to clients in the consumer cyclicals sector.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorCyclical Consumer Services
    IndustryAdvertising & Marketing
    AI synthesis
    GENERATED

    KLV.AX exhibits a highly leveraged capital structure, with total liabilities of AUD 7.76 million and total equity of -AUD 4.999 million, resulting in a negative debt-to-equity ratio of -0.26. The company's liquidity position is weak, as indicated by a current ratio of 0.16, suggesting significant short-term financial stress. The negative net cash position, after subtracting total debt, further underscores the company's liquidity challenges.

    Profitability metrics for KLV.AX are mixed. The company reported a gross profit of AUD 1.267 million, but this was offset by an operating loss of AUD 2.509 million and a net loss of AUD 2.401 million. The return on equity (ROE) is positive at 0.4804, but this is misleading due to the negative equity base, and the return on assets (ROA) is negative at -0.8687, indicating poor asset utilization.

    KLV.AX's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic diversification provided in the available data. This lack of diversification increases the company's exposure to sector-specific risks and potential revenue volatility.

    The company's growth trajectory is negative, with a net loss of AUD 2.401 million and a free cash flow of -AUD 2.191 million. There is no indication of revenue growth in the current fiscal year, and the outlook for the next fiscal year remains uncertain without additional data.

    KLV.AX faces significant financial risks, including liquidity constraints and a negative equity position. The company's dilution potential is low, as there is no indication of recent or planned share issuances. However, the negative net cash position and high leverage could necessitate future capital raising, which may involve dilution.

    Recent events for KLV.AX include the publication of its latest financial statements, which reveal a deteriorating financial position with a net loss and negative free cash flow. No recent filings or transcripts have been disclosed that provide additional insight into the company's strategic direction or operational performance.

    Key takeaways
    • KLV.AX is operating at a net loss with a negative equity position, indicating significant financial distress.
    • The company's liquidity position is weak, with a current ratio of 0.16 and a negative net cash position.
    • ROE is positive but misleading due to the negative equity base, while ROA is negative, indicating poor asset utilization.
    • Revenue is concentrated in a single segment, increasing exposure to sector-specific risks.
    • The company's growth trajectory is negative, with no clear signs of improvement in the near term.
    • The risk of future dilution exists due to the company's financial constraints and potential need for capital.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    A$0,10
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    -A$5.0M
    Net cash
    -A$1.3M
    Current ratio
    0.2
    Debt / equity
    -0.3
    ROA
    -86.9%
    ROE
    48.0%
    Cash conversion
    41.0%
    CapEx / revenue
    -0.1%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin-78,7 %Bottom quartile
    Net Margin-75,3 %Bottom quartile
    ROE48,0 %Best in class
    Capex / Rev-0,1 %Above P75
    D/E-0,26Above P75
    Cash Conv0,41Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • KLV.AX Market data — financials · 2026-05-28

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    KLV.AXCanonical
    ASX · AUD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage