Keel Infrastructure Corp.
Data quality: 100%
KEEL
Nasdaq
Financial Services
Nondepository Credit Institutions
$2.11
▼
$0.01
(-0.24%)
Mkt Cap: 1.27 B
Price
$2.11
Mkt Cap
1.27 B
Day Range
$2.04 — $2.16
52-Week Range
$0.70 — $6.60
Volume
17,990,516
Open $2.09
50D / 200D Avg
$2.19
4.06% below
50D / 200D Avg
$2.37
11.19% below
Quick Summary
Key Takeaways
Negative free cash flow of -226.59 M
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-50.78%
Below sector avg (10.70%)
ROIC-10.29%
Net Margin-124.11%
Op. Margin-65.25%
Safety
Debt / Equity
1.19
Above sector avg (0.50)
Current Ratio5.58
Interest Coverage-17.35
Valuation
PE (TTM)
-4.46
Below sector avg (12.63)
P/B Ratio2.26
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Financial Services sector median (1096 peers)
Peer Comparison
vs Financial Services sector median (1096 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -4.5 | 12.6 |
| P/B | 2.3 | 1.4 |
| ROE % | -50.8 | 10.7 |
| Net Margin % | -124.1 | 14.8 |
| Rev Growth 5Y % | — | 6.4 |
| D/E | 1.2 | 0.5 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 229.28 M | Net Income (TTM) | -284.54 M |
| ROE | -50.78% | ROA | -21.95% |
| Gross Margin | -8.25% | Operating Margin | -65.25% |
| Net Margin | -124.11% | Free Cash Flow (TTM) | -226.59 M |
| ROIC | -10.29% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.19 | Current Ratio | 5.58 |
| Interest Coverage | -17.35 | Asset Turnover | 0.18 |
| Working Capital | 678.35 M | Tangible Book Value | 560.38 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -4.46 | Forward P/E | N/A |
| P/B Ratio | 2.26 | P/S Ratio | 5.53 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -17.86% | ||
| Market Cap | 1.27 B | Enterprise Value | 1.94 B |
| Per Share | |||
| EPS (Diluted TTM) | -0.52 | Revenue / Share | 0.38 |
| FCF / Share | -0.38 | OCF / Share | -0.38 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 79.63% |
| SBC-Adj. FCF | -241.58 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2022 |
|---|---|---|
| Revenue | 229.28 M | — |
| Net Income | -284.54 M | — |
| EPS (Diluted) | -0.52 | — |
| Gross Profit | -18.90 M | — |
| Operating Income | -149.60 M | — |
| EBITDA | — | — |
| R&D Expenses | — | — |
| SG&A Expenses | — | — |
| D&A | 122.63 M | — |
| Interest Expense | 8.62 M | — |
| Income Tax | 101,000.0 | — |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 |
|---|---|
| Total Assets | 1.30 B |
| Total Liabilities | 735.97 M |
| Shareholders' Equity | 560.38 M |
| Total Debt | 669.47 M |
| Cash & Equivalents | — |
| Current Assets | 826.47 M |
| Current Liabilities | 148.11 M |
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