Keel Infrastructure
KEEL
3.33
-0.14
-4.03%
Keel Infrastructure
US · KEEL
#2741 by market cap
Listed 1970
3.33
-0.14
-4.03%
Live - 5344 symbols - heartbeat 207s ago
· 2026-10-08 08:39
Pre-market
3.27
-1.85%
After-hours
3.34
+0.30%
Overnight
3.30
-0.90%
- Market cap
- 2.06B
- P/E (TTM)i
- -4.44
- P/Bi
- 6.26
- EPSi
- -0.52
- Div yieldi
- 0.00%
- 52W posi
- 29%
Reader sentiment
Are you bullish or bearish on KEEL?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 1.57, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +72.03% YoY
Margins
- Gross margin
- -8.25%
- Operating margin
- -42.41%
- Net margin
- -90.94%
Key ratios & quality
- Enterprise valuei
- 2.15B
- Altman Z-Scorei
- 1.57
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 33.81M | 32.42M | 34.70M | 169.49M | 142.43M | 120.40M | 133.27M | 229.28M |
| Gross profit | 10.88M | 11.44M | 2.87M | 111.12M | 10.52M | -23.74M | -15.91M | -18.90M |
| Selling & admin expenses | 8.82M | 9.98M | 8.25M | 43.24M | 51.51M | 33.87M | 64.05M | 78.34M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 2.06M | 1.46M | -5.38M | 63.02M | -47.74M | -57.61M | -77.84M | -97.24M |
| Pretax profit | -18.18M | -484.00K | -16.12M | 42.64M | -193.06M | -40.09M | -7.01M | -208.41M |
| Tax | 59.00K | -2.59M | 172.00K | 20.51M | -17.41M | -154.00K | 346.00K | 101.00K |
| Net profit | -18.24M | 2.11M | -16.29M | 22.13M | -175.64M | -39.93M | -7.36M | -208.51M |
| Basic EPS | 0 | 0 | 0 | 0 | -1 | 0 | 0 | -1 |
| Diluted EPS | -0.16 | 0.04 | -0.19 | 0.14 | -0.85 | -0.21 | -0.07 | -0.52 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 47.65M | -- | 69.25M | 50.23M | 36.99M | -- |
| Gross profit | 276.00K | -3.89M | -2.88M | -16.27M | -26.31M | -86.75M |
| Selling & admin expenses | 17.62M | 19.38M | 17.04M | 24.14M | 26.84M | 31.31M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | -40.38M | -23.27M | -19.92M | -40.41M | -94.59M | -118.06M |
| Pretax profit | -38.15M | 13.20M | -48.61M | -134.22M | -127.58M | -63.93M |
| Tax | 222.00K | 0 | -2.35M | 5.66M | -3.00K | 17.00K |
| Net profit | -55.55M | -5.50M | -80.77M | -65.15M | -145.35M | -65.00M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.11 | -0.01 | -0.15 | -0.25 | -0.24 | -0.11 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 3.30M | 6.55M | 9.17M | 287.13M | 69.09M | 129.98M | 213.74M | 826.47M |
| Cash & ST investments | 552.00K | 2.16M | 5.95M | 125.60M | 30.81M | 84.04M | 59.54M | 573.46M |
| Inventory | 124.00K | 135.00K | 169.00K | -- | 588.00K | 705.00K | 1.14M | 8.68M |
| Total assets | 26.23M | 52.86M | 51.70M | 542.59M | 343.10M | 378.73M | 663.13M | 1.30B |
| Total current liabilities | 4.66M | 4.01M | 28.48M | 164.75M | 67.41M | 69.15M | 28.16M | 148.11M |
| Short-term debt | 1.03M | 1.62M | 20.80M | 74.61M | 46.70M | 6.88M | 2.24M | 98.75M |
| Long-term debt | 693.00K | 14.85M | 174.00K | 910.00K | 4.09M | -- | 1.43M | 572.45M |
| Total liabilities | 5,581,000.00 | 24,768,000.00 | 36,257,000.00 | 183,580,000.00 | 87,700,000.00 | 83,963,000.00 | 51,986,000.00 | 735,969,000.00 |
| Total equity | 20.65M | 28.09M | 15.45M | 359.01M | 255.40M | 294.76M | 611.15M | 560.38M |
| Retained earnings | -8.76M | -5.86M | -22.15M | -21.55M | -197.19M | -299.81M | -327.94M | -612.48M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 224.13M | 278.26M | 374.71M | 826.47M | 575.65M | 896.47M |
| Cash & ST investments | 38.55M | 85.44M | 86.95M | 573.46M | 357.28M | 715.52M |
| Inventory | 4.89M | 7.11M | 6.98M | 8.68M | 10.41M | 8.85M |
| Total assets | 771.70M | 827.95M | 801.28M | 1.30B | 1.07B | 1.42B |
| Total current liabilities | 82.53M | 89.47M | 117.05M | 148.11M | 59.94M | 55.12M |
| Short-term debt | 3.84M | 3.99M | 4.08M | 98.75M | 6.04M | 8.43M |
| Long-term debt | 1.92M | 51.00M | 50.84M | 572.45M | 573.20M | 1.02B |
| Total liabilities | 110,269,000.00 | 165,464,000.00 | 189,923,000.00 | 735,969,000.00 | 647,576,000.00 | 1,087,050,000.00 |
| Total equity | 661.43M | 662.49M | 611.36M | 560.38M | 419.14M | 328.72M |
| Retained earnings | -383.49M | -383.99M | -459.11M | -612.48M | -757.83M | -822.83M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 13.76M | 6.02M | 7.22M | -43.32M | -122.42M | -106.89M | -141.71M | -226.59M |
| Depreciation & amortization | 12.55M | 6.84M | 11.49M | 24.48M | 72.42M | 84.32M | 135.42M | 122.63M |
| Free cash flow | -9.03M | -17.76M | 2.74M | -236.58M | -317.40M | -178.19M | -481.56M | -347.06M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 2.94M | 4.94M | 54.00K | 259.17M | 54.09M | 109.07M | 289.53M | 62.79M |
| Ending cash balance | 552.00K | 2.16M | 5.95M | 125.60M | 30.89M | 84.04M | 59.54M | 630.96M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -18.84M | -74.88M | -59.22M | -73.65M | -64.69M | -52.93M |
| Depreciation & amortization | 28.36M | 35.61M | 36.20M | 22.45M | 27.69M | 84.15M |
| Free cash flow | -66.66M | -93.90M | -68.58M | -117.92M | -126.86M | -95.89M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 23.61M | 0 | 4.48M | 34.71M | 0 | 0 |
| Ending cash balance | 38.55M | 110.44M | 111.95M | 630.96M | 398.35M | 768.89M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -43.20 | 13.32 | -74.83 | 10.10 | -70.50 | -37.81 | -11.98 | -35.69 |
| ROA %i | -30.81 | 7.33 | -31.16 | 7.45 | -53.98 | -28.83 | -10.33 | -21.23 |
| ROIC %i | -39.47 | 15.67 | -25.15 | 8.94 | -54.55 | -29.46 | -12.15 | -21.65 |
| 5-year avg ROE %i | -- | -- | -- | -- | -30.01 | -24.28 | -27.27 | -19.42 |
| EBIT margin %i | -53.24 | 8.59 | -28.85 | 27.17 | -170.08 | -63.21 | -34.54 | -85.77 |
| FCF / sales %i | -- | -- | 7.89 | -- | -- | -- | -- | -- |
| Current ratioi | 0.71 | 1.63 | 0.32 | 1.74 | 1.02 | 1.88 | 7.59 | 5.58 |
| Quick ratioi | 0.39 | 1.46 | 0.26 | 0.77 | 0.71 | 1.25 | 2.31 | 4.05 |
| Debt / assetsi | 6.55 | 41.97 | 54.87 | 15.62 | 18.95 | 5.25 | 3.53 | 52.75 |
| LT debt / equityi | 4.49 | 73.22 | 49.01 | 2.82 | 7.17 | 4.41 | 3.47 | 104.40 |
| Interest coveragei | -100.55 | 0.85 | -1.64 | 13.47 | -17.03 | -7.76 | -38.33 | -16.71 |
| Revenue CAGR (3Y) %i | -- | -- | -- | 71.15 | 63.78 | 51.39 | -7.70 | 17.20 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -21.87 | -15.17 | -22.82 | -35.69 | -55.21 | -72.20 |
| ROA %i | -18.74 | -12.64 | -18.47 | -21.23 | -32.45 | -31.89 |
| ROIC %i | -21.76 | -14.18 | -20.67 | -21.65 | -34.45 | -33.62 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -59.28 | -38.72 | -29.09 | -85.77 | -129.29 | -190.95 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 2.72 | 3.11 | 3.20 | 5.58 | 9.60 | 16.26 |
| Quick ratioi | 0.87 | 1.17 | 0.85 | 4.05 | 6.23 | 13.24 |
| Debt / assetsi | 3.33 | 9.05 | 9.20 | 52.75 | 55.40 | 73.34 |
| LT debt / equityi | 3.30 | 10.71 | 11.39 | 104.40 | 139.56 | 313.32 |
| Interest coveragei | -69.36 | -24.99 | -15.35 | -16.71 | -18.61 | -22.86 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
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Quote time 2026-10-08 08:39:48 · For reference only, not investment advice and not tailored to your situation.