KEEL Keel Infrastructure Corp. - Common Stock

$4,59
Harga · Jul 2, 2026
Fundamental per Mei 11, 2026

KEEL Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$4.59
Kapitalisasi Pasar
P/E (TTM)
EPS (TTM)
$-0.52
Pendapatan (TTM)
$229M
Imbal Hasil Dividen
ROE
-48.6%
D/E Utang/Ekuitas
1.2
Rentang 52M
$2 – $7

KEEL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $229M
3-point trend, +90.4%
2023-12-31 2025-12-31
EPS $-0.52
3-point trend, -147.6%
2023-12-31 2025-12-31
Arus Kas Bebas $-327M
2025-12-31 2025-12-31
Margin -124.1%
2025-12-31 2025-12-31

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
KEEL
Median Rekan

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
KEEL
Median Rekan
Gross Margin (Margin Kotor)
-8.2%
73.8%
Operating Margin (Margin Operasi)
-65.2%
Net Profit Margin (Margin Laba Bersih)
-124.1%
-0.28%
ROA
-29.0%
-0.08%
ROE
-48.6%
-0.14%
ROIC
-12.2%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
KEEL
Median Rekan
Debt / Equity (Utang / Ekuitas)
1.2
24.2
Current Ratio (Rasio Lancar)
5.6
2.5
Quick Ratio (Rasio Cepat)
3.9

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
KEEL
Median Rekan
Revenue YoY (Pendapatan YoY)
3-point trend, +90.4%
72.0%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
KEEL
Median Rekan
EPS (Diluted)
3-point trend, -147.6%
$-0.52

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
KEEL
Median Rekan

KEEL Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 16 analis
  • Beli Kuat 3 18,8%
  • Beli 11 68,8%
  • Tahan 2 12,5%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

9 analis · 2026-07-02
Target median $6.00 +30,7%
Target rata-rata $6.22 +35,6%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
-0.10%
Periode EPS Aktual EPS Estimasi Kejutan
31 Maret 2026 $-0.21 $-0.09 -0.12%
31 Des. 2025 $-0.25 $-0.05 -0.20%
30 Sep. 2025 $-0.15 $-0.02 -0.13%
30 Juni 2025 $-0.05 $-0.02 -0.03%
31 Maret 2025 $-0.03 $-0.03 0.00%

Perbandingan Sejawat Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
KEEL 72.0% -124.1% -48.6% -8.2%
BILL $4.77B -660.9 13.4% 1.6% 0.62% 81.4%
CLSK
RNG 60.2 4.8%
QTWO $4.53B 90.2 14.1% 6.5% 8.3% 54.1%
CCC $4.81B 11.9% 0.16% 0.09% 73.5%
AGYS $2.00B 51.9 15.8% 12.2% 12.4% 62.6%
FRSH $3.47B 19.4 16.4% 21.9% 18.2% 85.0%
SOUN
WK -183.5 19.8% -3.0% 72.7% 78.5%
PLTR $425.03B 282.1 56.2% 36.3% 26.2% 82.4%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 14
Data Laporan Laba Rugi Tahunan untuk KEEL
Metrik Tren 20252024
Revenue 2-point trend, +72.0% $229M $133M
Cost of Revenue 2-point trend, +66.4% $248M $149M
Gross Profit 2-point trend, -18.8% $-19M $-16M
SG&A Expense 2-point trend, +26.5% $78M $62M
Operating Income 2-point trend, -434.0% $-150M $-28M
Other Non-op 2-point trend, -187.3% $-6M $-2M
Pretax Income 2-point trend, -2871.8% $-208M $-7M
Income Tax 2-point trend, -70.8% $101.0K $346.0K
Net Income 2-point trend, -903.2% $-285M $-28M
EPS (Basic) 2-point trend, -642.9% $-0.52 $-0.07
EPS (Diluted) 2-point trend, -642.9% $-0.52 $-0.07
Shares (Basic) 2-point trend, +33.0% 551,676,757 414,669,947
Shares (Diluted) 2-point trend, +33.0% 551,676,757 414,669,947
EBITDA $-150M ·
Neraca 26
Data Neraca Tahunan untuk KEEL
Metrik Tren 20252024
Cash & Equivalents 2-point trend, +863.1% $573M $60M
Receivables 2-point trend, +334.6% $5M $1M
Inventory 2-point trend, +663.1% $9M $1M
Other Current Assets 2-point trend, -34.0% $3M $4M
Current Assets 2-point trend, +286.7% $826M $214M
PP&E (Net) 2-point trend, +51.0% $358M $237M
PP&E (Gross) 2-point trend, +36.5% $548M $402M
Accum. Depreciation 2-point trend, +15.5% $190M $164M
Intangibles $3M ·
Other Non-current Assets $2M ·
Total Assets 2-point trend, +95.5% $1.30B $663M
Accounts Payable 2-point trend, +97.7% $16M $8M
Accrued Liabilities 2-point trend, +35.3% $19M $14M
Current Liabilities 2-point trend, +426.1% $148M $28M
Capital Leases 2-point trend, -39.2% $11M $17M
Deferred Tax Flat — no change across 2 periods $65.0K $65.0K
Other Non-current Liabilities 2-point trend, +6.8% $3M $3M
Total Liabilities 2-point trend, +1315.7% $736M $52M
Long-term Debt 2-point trend, +42379.0% $669M $2M
Total Debt $669M ·
Common Stock 2-point trend, +27.1% $1.06B $838M
Paid-in Capital 2-point trend, +6.9% $108M $101M
Retained Earnings 2-point trend, -86.8% $-612M $-328M
Stockholders' Equity 2-point trend, -8.3% $560M $611M
Liabilities + Equity 2-point trend, +95.5% $1.30B $663M
Shares Outstanding 2-point trend, +25.5% 601,579,999 479,332,885
Arus Kas 9
Data Arus Kas Tahunan untuk KEEL
Metrik Tren 20252024
D&A 2-point trend, -9.4% $123M $135M
Stock-based Comp 2-point trend, +18.2% $15M $13M
Operating Cash Flow 2-point trend, -59.9% $-227M $-142M
CapEx 2-point trend, -65.0% $100M $287M
Investing Cash Flow 2-point trend, +158.2% $104M $-178M
Debt Issued 2-point trend, +39219.7% $666M $2M
Net Debt Issued $666M ·
Taxes Paid 2-point trend, -71.7% $427.0K $2M
Free Cash Flow $-327M ·
Profitabilitas 8
Data Profitabilitas Tahunan untuk KEEL
Metrik Tren 20252024
Gross Margin -8.2% ·
Operating Margin -65.2% ·
Net Margin -124.1% ·
Pretax Margin -90.9% ·
EBITDA Margin -65.2% ·
ROA -29.0% ·
ROE -48.6% ·
ROIC -12.2% ·
Likuiditas & Solvabilitas 4
Data Likuiditas & Solvabilitas Tahunan untuk KEEL
Metrik Tren 20252024
Current Ratio 5.6 ·
Quick Ratio 3.9 ·
Debt / Equity 1.2 ·
LT Debt / Equity 1.0 ·
Efisiensi 3
Data Efisiensi Tahunan untuk KEEL
Metrik Tren 20252024
Asset Turnover 0.2 ·
Inventory Turnover 50.6 ·
Receivables Turnover 68.1 ·
Per Saham 5
Data Per Saham Tahunan untuk KEEL
Metrik Tren 20252024
Book Value / Share $0.93 ·
Revenue / Share $0.42 ·
Cash Flow / Share $-0.41 ·
Cash / Share $0.95 ·
EPS (TTM) $-0.52 ·
Tingkat Pertumbuhan 1
Data Tingkat Pertumbuhan Tahunan untuk KEEL
Metrik Tren 20252024
Revenue YoY 2-point trend, +573.8% 72.0% 10.7%
Valuasi (TTM) 2
Data Valuasi (TTM) Tahunan untuk KEEL
Metrik Tren 20252024
Revenue TTM $229M ·
Net Income TTM $-285M ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-312023-12-31
Pendapatan $229M$133M$120M
Margin Kotor % -8.2%
Margin Operasi % -65.2%
Laba Bersih $-285M$-28M$-56M
EPS Dilusian $-0.52$-0.07$-0.21
Neraca
2025-12-312024-12-312023-12-31
Utang / Ekuitas 1.2
Rasio Lancar 5.6
Rasio Cepat 3.9
Arus Kas
2025-12-312024-12-312023-12-31
Arus Kas Bebas $-327M

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