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KEEL

Market Cap: $2.16B

KC

Keel Infrastructure Corp.

KEEL

NASDAQUSD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin-82.83%

EBITDA Margin-76.29%

EBIT Margin-1.31%

Pre-tax Margin-2.18%

Net Profit Margin-2.83%

Earnings Yield-19.90%

Valuation Multiples

Price / Book6.57

Price / Sales14.18

Price / Earnings-4.76

PEG0.04

Forward PEG0.69

EV / Sales16.30

EV / EBITDA-21.37

EV / Operating Cash Flow-9.87

EV / Free Cash Flow-6.92

Price / Free Cash Flow-6.02

Price / Operating Cash Flow-8.61

Cash Flow & Capital

Free Cash Flow / Share-$0.59

Operating Cash Flow / Share-$0.41

Free Cash Flow Yield-16.61%

Capex / Revenue70.40%

Capex / Operating Cash Flow-42.63%

Capex / Depreciation0.64

Stock Compensation / Revenue13.45%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio16.26

Quick Ratio16.10

Cash Ratio12.98

Debt / Assets0.73

Debt / Capital0.76

Debt / Equity3.16

Long-Term Debt / Capital0.76

Debt / Market Cap47.59%

Net Debt / EBITDA-2.78

Solvency Ratio-0.32

Financial Leverage4.31

Efficiency & Working Capital

Asset Turnover0.11

Fixed Asset Turnover0.51

Inventory Turnover31.40

Receivables Turnover30.32

Payables Turnover5.95

Days Sales Outstanding12.04

Days Inventory Outstanding11.62

Days Payables Outstanding61.31

Operating Cycle23.66

Cash Conversion Cycle-37.65

Working Capital Turnover0.22

Returns & Quality

Return on Equity-89.64%

Return on Assets-30.38%

Return on Invested Capital-19.83%

ROCE-19.96%

Return on Tangible Assets-30.45%

Operating Return on Assets-21.88%

Income Quality0.58

Tax Burden1.29

Interest Burden1.66

Balance Sheet & Intrinsic Metrics

Enterprise Value$2.48B

Invested Capital$1.14B

Working Capital$841.34M

Tangible Asset Value$325.78M

Net Current Asset Value$-190.58M

Graham Net-Net-$0.6

Book Value / Share$0.54

Tangible Book Value / Share$0.54

Cash / Share$1.18

Financial Health Scores

Piotroski Score2

Altman Z-Score0.69

Revenue$152.05M

EBIT$-199.63M

Market Cap$2.08B

Working Capital$841.34M

Retained Earnings$-822.83M

Total Assets$1.42B

Total Liabilities$1.09B