Saturday 17 October 2026
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Keel Infrastructure Corp
KEEL Technology Information Technology Services
Keel Infrastructure Corp’s revenue for fiscal 2025 (year ended December 2025) was $229.3 million, up 72.0% from fiscal 2024. In the quarter to June 2026, revenue fell 50.0%, EPS fell 120.0%, free cash flow fell 772.6% and total debt rose 1,337.0%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
2.31
0.26
−10.12%
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| Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
16.52 | 16.52 | 16.52 | 0.00 | 45.91 | 0.00 | 0.00 | 0.00 | 0.00 |
Piotroski F-Score |
— | — | — | 3 | 5 | 2 | 5 | 4 | 2 |
Altman Z-Score |
— | — | 1.22 | 1.86 | 5.09 | (2.49) | 4.30 | 6.85 | 0.89 |
P/S ratio |
0.00 | 0.00 | 0.79 | 4.65 | 4.70 | 0.63 | 5.09 | 4.64 | 5.65 |
Altman Z″-Score (non-manufacturers) |
— | (2.15) | 1.32 | (4.27) | 6.73 | (4.35) | 0.88 | 12.32 | 2.06 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 44.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
— | — | (0.69) | (3.65) | 0.91 | 10.98 | — | — | — |
P/Operating CF |
30.93 | 30.93 | 9.47 | 52.31 | (77.73) | 2.70 | (6.43) | (13.87) | (17.60) |
P/B ratio |
2.51 | 2.51 | 0.91 | 10.44 | 1.88 | 0.35 | 2.53 | 1.01 | 2.31 |
Price to Tangible BV |
2.51 | 2.51 | 0.93 | 10.71 | 1.97 | 0.35 | 2.56 | 1.02 | 2.33 |
EV/Sales |
0.00 | 0.00 | 1.38 | 5.15 | 4.43 | 0.84 | 4.62 | 4.19 | 6.07 |
EV/EBITDA |
0.00 | 0.00 | 5.43 | 37.58 | 8.52 | 0.00 | 53.45 | 5.03 | 945.75 |
EV/Operating CF |
0.00 | 0.00 | 7.43 | 24.74 | (17.34) | 3.31 | (6.40) | (3.94) | (6.14) |
EV/FCF |
0.00 | 0.00 | (2.76) | 48.97 | (4.99) | (0.93) | (220.63) | (2.06) | (10.97) |
Quick Ratio |
1.39 | 0.31 | 1.25 | 0.30 | 1.25 | 0.65 | 1.24 | 2.28 | 3.92 |
Current Ratio |
1.48 | 0.71 | 1.63 | 0.32 | 2.84 | 1.02 | 1.88 | 7.59 | 5.58 |
Net Debt/EBITDA |
(0.87) | (0.21) | 2.34 | 3.65 | (0.51) | (0.14) | (5.40) | (0.53) | 65.01 |
Debt/Assets |
0.00% | 6.55% | 40.56% | 47.85% | 14.82% | 17.88% | 4.49% | 0.59% | 51.80% |
Debt/Equity |
0.00 | 0.08 | 0.76 | 1.60 | 0.19 | 0.24 | 0.06 | 0.01 | 1.20 |
Asset Turnover |
0.30 | 2.58 | 0.82 | 0.66 | 0.57 | 0.32 | 0.41 | 0.26 | 0.23 |
Operating CF/Net income |
1.56 | (1.47) | 2.08 | (0.44) | (1.96) | (0.21) | 0.97 | 5.00 | 0.80 |
Capex/Depreciation |
0.00 | (1.77) | (3.25) | (0.31) | (4.37) | (2.28) | 0.96 | (0.95) | 0.81 |
Interest Coverage |
3,566.04 | (100.55) | 0.89 | (0.72) | 3.03 | 3.12 | (2.23) | (32.73) | (14.05) |
| 23.43% | (38.51%) | 11.90% | (74.83%) | 10.10% | (51.81%) | (39.60%) | (6.26%) | (48.58%) | |
| 16.71% | (71.38%) | 7.33% | (31.16%) | 7.45% | (39.66%) | (30.18%) | (5.45%) | (29.04%) | |
ROIC |
0.00% | (51.56%) | 1.85% | (12.83%) | 10.54% | (62.10%) | (19.91%) | (2.76%) | (11.54%) |
Return on Tangible Assets |
21.09% | (48.01%) | 7.19% | (98.82%) | 6.86% | (79.44%) | (44.13%) | (6.71%) | (27.45%) |
Average Days of Receivables |
21.11 | 9.85 | 32.10 | 11.60 | 2.24 | 32.91 | 1.78 | 3.45 | 8.71 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
1.97% | 26.08% | 30.79% | 23.77% | 25.51% | 36.16% | 26.85% | 46.46% | 34.17% |
Intangible Assets out of Total Assets |
0.00 | 0.04 | 0.01 | 0.01 | 0.03 | 0.00 | 0.01 | 0.01 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 2.21% | 8.86% | 6.34% | 13.33% | 15.30% | 7.46% | 9.51% | 6.54% |
Graham Net Nets |
0.06 | 0.06 | (0.72) | (0.17) | 0.21 | (0.21) | 0.06 | 0.26 | 0.07 |
Graham Number |
0.00 | 0.00 | 0.47 | 0.00 | 2.58 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
6.05% | 6.05% | 6.05% | (10.00%) | 2.18% | (197.14%) | (13.24%) | (9.40%) | (21.69%) |
Free Cash Flow Yield |
0.00% | 0.00% | (63.65%) | 2.26% | (18.89%) | (143.90%) | (0.41%) | (43.87%) | (9.79%) |
Revenue per Share |
0.16 | 0.59 | 0.48 | 0.41 | 1.08 | 0.69 | 0.56 | 0.32 | 0.42 |
Operating CF per Share |
0.14 | 0.24 | 0.09 | 0.09 | (0.27) | 0.17 | (0.40) | (0.34) | (0.41) |
Capex per Share |
0.00 | (0.39) | (0.33) | (0.04) | (0.68) | (0.79) | 0.31 | (0.31) | 0.18 |
Free Cash Flow per Share |
0.14 | (0.15) | (0.24) | 0.04 | (0.95) | (0.62) | (0.09) | (0.65) | (0.23) |
Cash per Share |
0.13 | 0.01 | 0.03 | 0.09 | 0.80 | 0.15 | 0.33 | 0.15 | 1.04 |
Shareholders Equity per Share |
0.49 | 0.36 | 0.42 | 0.18 | 2.68 | 1.23 | 1.12 | 1.47 | 1.02 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.49 | 0.36 | 0.42 | 0.18 | 2.68 | 1.23 | 1.12 | 1.47 | 1.02 |
Free Cash Flow |
7.96 | (8.49) | (16.22) | 3.65 | (150.37) | (128.57) | (24.12) | (271.03) | (126.86) |
Working Capital |
2.76 | (1.36) | 2.54 | (19.31) | 185.95 | 1.68 | 60.83 | 185.58 | 678.35 |
Capital Expenditures |
(14.22) | (22.25) | (22.24) | (3.57) | (107.05) | (164.82) | 81.59 | (129.32) | 99.73 |
Net Current Asset Value |
1.85 | (2.29) | (18.22) | (27.09) | 167.12 | (18.61) | 46.02 | 161.75 | 90.50 |
EV/EBIT |
0.00 | 0.00 | 31.99 | 0.00 | 11.80 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.66 | 0.69 | 0.10 | 0.63 | 1.16 | (0.56) | 0.97 | (0.43) |
Price to Operating Income |
0.00 | 0.00 | 18.21 | 0.00 | 12.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||||||
Depreciation/Fixed assets |
0.05 | 0.60 | 0.18 | 0.32 | 0.18 | 0.33 | 0.46 | 0.57 | 0.34 |
Cash ROIC |
22.47% | (37.02%) | (31.38%) | 7.67% | (23.92%) | (36.98%) | (6.07%) | (39.98%) | (7.02%) |
Accounts Receivable Turnover |
10.09 | 47.21 | 17.23 | 17.55 | 158.33 | 20.52 | 21.59 | 135.10 | 68.14 |
Accounts Payable Turnover |
0.40 | 6.36 | 8.06 | 12.52 | 6.80 | 7.53 | 8.13 | 6.41 | 6.87 |
Inventory Turnover |
5.03 | 82.47 | 162.02 | 209.05 | 163.37 | 232.40 | 259.23 | 161.98 | 50.58 |
Average Days of Payables |
1,144.49 | 44.89 | 41.56 | 30.92 | 90.55 | 56.84 | 45.09 | 63.10 | 68.30 |
Days of Inventory on Hand |
112.56 | 1.97 | 2.35 | 1.94 | 3.41 | 1.63 | 1.53 | 2.78 | 12.76 |
Average Receivables |
0.89 | 0.72 | 1.88 | 1.98 | 1.07 | 6.94 | 6.78 | 0.99 | 3.37 |
Average Payables |
3.51 | 3.61 | 2.60 | 2.54 | 8.59 | 17.51 | 20.64 | 23.27 | 36.12 |
Average Inventory |
0.28 | 0.28 | 0.13 | 0.15 | 0.36 | 0.57 | 0.65 | 0.92 | 4.91 |
Average Assets |
30.49 | 13.12 | 39.54 | 52.28 | 297.15 | 442.84 | 360.91 | 520.93 | 979.74 |
Average Common Equity |
21.74 | 24.31 | 24.37 | 21.77 | 219.01 | 338.99 | 275.08 | 452.95 | 585.76 |
Columns are period end dates