Keel Infrastructure Corp.
General ticker "KEEL" information:
- Sector: Information Technology
- Industry: Information Technology Services
- Capitalization: $2.0B (TTM average)
Keel Infrastructure Corp. follows the US Stock Market performance with the rate: 50.1%.
Estimated limits based on current volatility of 7.5%: low 1.71$, high 1.99$
Factors to consider:
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [1.24$, 3.62$]
- 2026-12-31 to 2027-12-31 estimated range: [0.92$, 2.78$]
Financial Metrics affecting the KEEL estimates:
- Positive: with PPE of -7.9 at the end of fiscal year the price was low
- Negative: negative Operating income
- Negative: negative Operating cash flow
- Negative: negative Net income
- Negative: 1.39 < Inventory ratio change, % of 3.04
- Positive: Investing cash flow per share per price, % of 7.45 > 2.40
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: negative Industry operating income (median)
Short-term KEEL quotes
Long-term KEEL plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $146.37MM | $192.88MM | $229.28MM |
| Operating Expenses | $218.50MM | $300.44MM | $378.88MM |
| Operating Income | $-72.13MM | $-107.56MM | $-149.60MM |
| Non-Operating Income | $-37.19MM | $39.21MM | $-58.81MM |
| Interest Expense | $4.08MM | $1.74MM | $8.62MM |
| Income(Loss) | $-109.32MM | $-68.35MM | $-208.41MM |
| Taxes | $-0.40MM | $-14.29MM | $0.10MM |
| Net Income(Loss)* | $-108.92MM | $-54.06MM | $-284.54MM |
| Stockholders Equity | $294.76MM | $608.00MM | $560.38MM |
| Inventory | $0.70MM | $1.18MM | $8.68MM |
| Assets | $378.73MM | $667.62MM | $1,296.34MM |
| Operating Cash Flow | $-105.71MM | $-140.56MM | $-226.59MM |
| Capital expenditure | $71.31MM | $339.85MM | $100.30MM |
| Investing Cash Flow | $70.97MM | $-178.39MM | $103.74MM |
| Financing Cash Flow | $87.88MM | $294.46MM | $694.28MM |
| Earnings Per Share** | $-0.42 | $-0.13 | $-0.52 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.