Keel Infrastructure Corp. (KEEL)

3.22USD -8.26% (-0.29)

Over 6M: +49.8%

2026-08-28
2 4 6
Mar Apr May Jun Jul Aug

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-12-31, -125 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

0.9
SBC / sales 22.2%
OE margin -507.1%
Oper. margin -221.9%
Accruals -4.1%
Asset turnover 0.048×
Capex / sales 148.8%
EBITDA margin -56.0%
FCF margin -484.8%
Gross margin -28.0%
OCF margin -336.1%
Profit margin -422.0%
ROA -20.1%
ROCE -11.0%
ROE -86.6%
OCF / EBIT —
ROIC —

4 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
P/C 2.6×
P/B 6.0×
FCF yield -16.5%
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
Fwd P/E —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.6
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.2
Current ratio 16.3×
ND/EBITDA -0.12
Interest cover -17.3×
Quick ratio 16.1×
Cash / Debt 0.74×
Net debt / Eq 0.81×
Debt / Eq 3.1×
F-score 2.0 pts
Cash runway —
Debt payback —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.3
Sales/sh Y/Y -53.3%
Shares change +33.1%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales Q/Q —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.