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Keel Infrastructure Corp.

KEEL

$3.91 ▲ +0.10 (+2.62%) at close

8 Visible periods

29 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

Keel Infrastructure Corp. faces fundamental challenges with weakness in Return on Common Equity (%) and Profit Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $2.4B

Dividend Yield —

Revenue Growth -22.4%

Op. Margin -266.0%

ROIC -9.9%

FCF / Share $-0.11

Trailing P/E —

Price / Book 5.6x

FCF Yield —

Debt / Equity 1.38

info Valuation on last close. End-of-day price, Aug 7, 2026.

8-Year Financial Trajectory

Quarterly

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$36.99M

↓ -22.4% —

Net Income Profit after all expenses

$-145.35M

↓ -161.6% —

Operating Margin Operating profit as % of sales

-266.0%

↓ -263.8% 4th

FCF / Share Free cash flow per share

$-0.11

↓ -185.0% —

Long-Term Debt Long-term obligations

$577.45M

↓ -13.7% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Debt to EquityDebt to Equity is concerning (bottom quartile)
Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability ↓

Returns ↓

Financial Health →

Cash Quality ↓

Financial view

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📈 Is growth accelerating? 4 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q4 FY2021 Jan 1, 2022 40-F ↗	Q4 FY2020 Dec 31, 2020 40-F ↗
Revenue Growth YoY (%)	-22.4% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-473%)	—	—	—	—	—	—	—
EPS Growth YoY (%)	-118.2% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—
Net Income Growth YoY (%)	-161.6% Weak Weak Year-over-year change in net income	—	—	—	—	—	—	—
FCF Growth YoY (%)	-185.0% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q4 FY2021 Jan 1, 2022 40-F ↗	Q4 FY2020 Dec 31, 2020 40-F ↗
Operating Margin (%) (%)	-266.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1164%)	—	-73.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-392%)	—	—	—	—	—
Effective Tax Rate (%) (%)	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	-0.6% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—
Profit Margin (%) (%)	-392.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1886%)	—	-116.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-630%)	—	—	—	—	—
FCF Margin (%) (%)	-174.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	-39.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—
FCF / Net Income (x)	0.45x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	0.34x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q4 FY2021 Jan 1, 2022 40-F ↗	Q4 FY2020 Dec 31, 2020 40-F ↗
Return on Invested Capital (%)	-9.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	-5.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—
Return on Capital (%) (%)	-9.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	-34.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-389%)	—	-8.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-170%)	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q4 FY2021 Jan 1, 2022 40-F ↗	Q4 FY2020 Dec 31, 2020 40-F ↗
Debt to Equity (x)	1.38x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+15%)	1.19x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	—	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.01x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	—	—	—
Interest Coverage (x)	-27.47x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	-53.93x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—
Net Debt (USD)	$577.45M	$669.47M	—	$1.58M	$4.02M	—	—	—
Debt / EBITDA (x)	-8.17x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q4 FY2021 Jan 1, 2022 40-F ↗	Q4 FY2020 Dec 31, 2020 40-F ↗
Revenue per Share (USD)	$0.06	—	$0.10	—	—	—	—	—
Basic EPS, GAAP (USD)	$-0.24	—	$-0.11	—	—	—	—	—
Free Cash Flow per Share (USD)	$-0.11	—	$-0.04	—	—	—	—	—
Book Value per Share (USD)	$0.70	$0.93	$1.19	$1.27	$0.97	$1.10	—	—
Tangible Book Value per Share (USD)	$0.69	$0.93	$1.19	$1.27	$0.97	$1.10	—	—
Basic Weighted Avg Shares (shares)	602.58M	—	500.16M	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q4 FY2021 Jan 1, 2022 40-F ↗	Q4 FY2020 Dec 31, 2020 40-F ↗
Working Capital (USD)	$515.70M	$678.35M	—	$185.58M	—	—	—	—
LT Debt (USD)	$577.45M	$669.47M	—	$1.58M	$4.02M	—	—	—
Total Equity (USD)	$419.13M	$560.38M	$661.43M	$611.15M	$325.36M	$246.54M	—	—

📋 What is driving earnings? 4 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q4 FY2021 Jan 1, 2022 40-F ↗	Q4 FY2020 Dec 31, 2020 40-F ↗
Sales/Revenue/Turnover (USD)	$36.99M	—	$47.65M	—	—	—	—	—
Depreciation Expense (USD)	$27.69M	—	$28.36M	—	—	—	—	—
Net Income, GAAP (USD)	$-145.35M	—	$-55.55M	—	—	—	—	—
Operating Cash Flow (USD)	$-64.69M	—	$-18.84M	—	—	—	—	—

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Synced 1 week ago 6 years · 8 quarters

Keel Infrastructure Corp.

Analytical Summary

8-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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