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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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Market cap: $1.6B
P/E: 0.0×
Fwd P/E: −14.5×
Dividend yield: —
F-score: 2/9
Altman Z: 0.89
Beneish M: n/a
Dividend safety: n/a

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

Fold the line items

Columns are period end dates

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