Keuangan Keel Infrastructure Corp. (KEEL)
NASDAQ · Technology · Information Technology Services · Karyawan: 274 · CEO: Benjamin J. Gagnon
- Harga
- $2,08 -9,96%
- Kapitalisasi pasar
- $1,26 M
- Nilai perusahaan
- $1,58 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-10
- Laporan berikutnya
- 2026-11-05 Estimasi EPS: -$0,09
Pendapatan (TTM)$152 jt-38,1% vs tahun lalu4 kuartal terakhir; batang = tiap kuartal
Margin operasional (TTM)-178,6%-124,7 poin vs tahun laluLaba operasional: -$272 jt
Laba bersih (TTM)-$430 jt-399,0% vs tahun laluSetelah pajak, termasuk keuntungan non-operasional
Arus kas bebas (TTM)-$358 jt+30,3% vs tahun laluCapex: $107 jt
EPS dilusian (TTM)-$0,75-329,6% vs tahun laluJumlah 4 kuartal terakhir
Kas neto-$323 jt-564,1% vs tahun laluKas + investasi jangka pendek - utang
Valuasi & angka utama
- Kapitalisasi pasar
- $1,26 M EV $1,58 M
- Pendapatan
- $152 jt 12 bulan terakhir
- Pertumbuhan pendapatan
- – Tahun fiskal berikutnya
- Margin laba
- -282,9% Laba bersih / pendapatan, TTM
- P/E
- -2,8×
- P/S
- 8,3× Harga / penjualan, TTM
- EV / EBITDA
- -49,6× TTM
- Arus kas bebas
- -$358 jt 12 bulan terakhir
- Laba bersih
- -$430 jt 12 bulan terakhir
- Estimasi pendapatan
- – Tahun fiskal berikutnya
- Laba
- 2026-11-05 Estimasi pendapatan: $17,7 jt
- Dividen
- – Tanpa dividen
Poin-poin utama
Dihitung dari angka yang dilaporkan - setiap pernyataan menyertakan angka yang mendasarinya.
- Laporan terakhir (2026-08-10): pendapatan meleset 3,3%, EPS meleset 62,3%Pendapatan $30,4 jt vs $31,5 jt yang diharapkan (-3,3%); EPS -$0,11 vs -$0,07 (-62,3%).
- Pertumbuhan pendapatan melambat: -60,9% yoyPendapatan Q2 '26: $30,4 jt, rata-rata empat kuartal sebelumnya: 6,1%.
- Margin operasional -178,6% (TTM), dibanding tahun lalu: -124,7 poinLaba operasional tumbuh -105,3%, pendapatan tumbuh -38,1%.
- Capex: 70,4% dari pendapatan (tahun lalu 102,8%)$107 jt diinvestasikan dalam 4 kuartal terakhir (-57,6% dibanding tahun sebelumnya). Arus kas bebas: -$358 jt.
- Jumlah saham dilusian naik dalam setahun: 8,9%Saham dilusian pada Q2 '26: 605 jt, setahun sebelumnya: 556 jt.
- Utang neto: $323 jtKas + investasi jangka pendek: $716 jt, utang termasuk sewa: $1,04 M; tahun lalu kas neto: $69,6 jt.
Kuartal terakhir: Q2 '26
Kuartal berakhir 2026-06-30. Dibandingkan dengan kuartal yang sama tahun lalu dan konsensus analis sebelum laporan.
Kuartal vs tahun lalu
| Q2 '26 | Tahun lalu | Perubahan | |
|---|---|---|---|
| Pendapatan | $30,4 jt | $77,8 jt | -60,9% |
| Margin kotor | -285,1% | -7,0% | -278,0 poin |
| Laba operasional | -$141 jt | -$39,6 jt | -255,3% |
| Margin operasional | -462,6% | -50,9% | -411,7 poin |
| Laba bersih | -$65 jt | -$28,8 jt | -125,3% |
| EPS dilusian | -$0,11 | -$0,05 | -111,9% |
| Arus kas operasional | -$52,9 jt | -$74,5 jt | +29,0% |
| Capex | $43,1 jt | $19 jt | +126,6% |
| Arus kas bebas | -$96 jt | -$93,5 jt | -2,6% |
| R&D | $0 | $0 | – |
| Kompensasi berbasis saham | $9,85 jt | $3,62 jt | +172,4% |
Dilaporkan vs konsensus
2026-08-10| Aktual | Konsensus | vs konsensus | |
|---|---|---|---|
| Pendapatan | $30,4 jt | $31,5 jt | -3,3% |
| EPS (basis konsensus) | -$0,11 | -$0,07 | -62,3% |
Dari laporan 2026-08-10 untuk Q2 '26: pendapatan dan EPS yang diperkirakan analis (sering disesuaikan), sehingga bisa berbeda dari EPS laporan keuangan di atas.
EPS vs konsensus
8 laporan terakhirPendapatan
Dari mana uang berasal - menurut lini bisnis dan wilayah, kuartal demi kuartal.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanPendapatan per lini bisnis
bertumpuk, kuartalan| Segmen | Q2 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| Depreciation And Amortization | $84,1 jt | – | 81,4% | – | – | |
| Energy Service | $19,2 jt | – | 18,6% | – | – |
Pendapatan per wilayah
porsi dari total| Segmen | Q2 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| United States | $11,4 jt | – | 37,3% | – | – | |
| CANADA | $19,1 jt | – | 62,7% | – | – |
Margin & struktur biaya
Berapa bagian dari setiap unit pendapatan yang tersisa di tiap tingkat - dan ke mana biaya mengalir.
Margin
kuartalanBiaya sebagai % pendapatan
kuartalanArus kas & alokasi modal
Kas yang dihasilkan, untuk apa kas itu digunakan, dan apa yang sampai ke pemegang saham.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskal4 kuartal terakhir
laporan arus kas- Arus kas operasional
- -$251 jt
- Capex
- -$107 jt
- Buyback
- -$51,8 jt
- Dividen
- $0
- Akuisisi
- $16,4 jt
- Utang neto diterbitkan
- $950 jt
- Kompensasi berbasis saham
- $20,4 jt
- Arus kas bebas
- -$358 jt
- Dikembalikan ke pemegang saham / FCF
- -14,5%
Jumlah saham dan EPS
kuartalan, dilusianNeraca
Likuiditas, investasi, dan utang pada akhir setiap kuartal.
Kas, investasi, dan utang
akhir kuartalValuasi & imbal hasil
Multiple saat ini dibandingkan lima tahun fiskal terakhir perusahaan itu sendiri; target dan peringkat analis.
Multiple dan imbal hasil
TTM vs 5 tahun fiskal| Sekarang | Rata-rata 5 th | Posisi saat ini dalam rentang 5 tahun | |
|---|---|---|---|
| P/E (TTM) | -2,8× | 36,1× 1 dari 5 tahun | 36,1× – 36,1× |
| EV / EBITDA | -49,6× | 24,6× 3 dari 5 tahun | 7,8× – 55,4× |
| EV / Penjualan | 10,4× | 3,9× | 0,9× – 6,1× |
| Harga / FCF | -3,5× | – | – |
| Harga / Nilai buku | 3,8× | 1,7× | 0,4× – 2,6× |
| Imbal hasil FCF | -28,5% | -65,7% | -173,6% – -23,2% |
| Imbal hasil modal yang diinvestasikan | -19,8% | -24,2% | -80,2% – 7,3% |
| Imbal hasil ekuitas | -89,6% | -31,8% | -68,8% – 6,2% |
Analis
Target konsensus $6,13 (+194,7%)
rentang $4,00 – $8,00 · peringkat Buy
Beli kuat0
Beli5
Tahan0
Jual0
Jual kuat0
Laporan keuangan
Setiap baris laporan laba rugi, neraca, dan laporan arus kas - 12 kuartal dan 10 tahun fiskal, sebagai nilai, % pendapatan, atau pertumbuhan.
Semua pos yang dilaporkan
Semua 324 angka yang ditandai Keel Infrastructure Corp. dalam laporan 10-Q / 10-K terbarunya, dengan label dan definisi resmi SEC - termasuk catatan (sewa, pajak, buyback, karyawan, ...).
| Pos (label SEC) | Kuartal terakhir | Tahun lalu | yoy | FY terakhir | FY sebelumnya | yoy |
|---|---|---|---|---|---|---|
| $25,5 jt2026-06-30 | $54,5 jt | -53,2% | – | – | – | |
| $206 jt2026-06-30 | $103 jt | +100,2% | – | – | – | |
| -$11,2 jt2026-06-30 | $16 jt | -169,9% | – | – | – | |
| $2,89 jt2026-06-30 | $460 rb | +527,2% | – | – | – | |
| Accounts Payable and Accrued Liabilities, Current | $46,7 jt2026-06-30 | – | – | $46,4 jt2025-12-31 | $25,8 jt | +80,1% |
| Accounts Payable and Accrued Liabilities, Fair Value Disclosure | $35 jt2025-12-31 | $22,1 jt | +58,6% | $35 jt2025-12-31 | $22,1 jt | +58,6% |
| Accounts Payable, Current | $18,3 jt2026-06-30 | – | – | $16,3 jt2025-12-31 | $8,23 jt | +97,7% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $5,02 jt2026-06-30 | – | – | $5,47 jt2025-12-31 | $1,26 jt | +334,6% |
| Accounts Receivable, Allowance for Credit Loss, Current | $66 rb2025-12-31 | $63 rb | +4,8% | $66 rb2025-12-31 | $63 rb | +4,8% |
| Accounts Receivable, Allowance for Credit Loss, Recovery | – | – | – | $1 rb2023-12-31 | – | – |
| Accounts Receivable, Allowance for Credit Loss, Writeoff | – | – | – | $16 rb2023-12-31 | – | – |
| Accounts Receivable, Credit Loss Expense (Reversal) | $02026-06-30 | $0 | – | $3 rb2025-12-31 | -$5 rb | +160,0% |
| Accounts Receivable, Fair Value Disclosure | $5,47 jt2025-12-31 | $1,26 jt | +334,6% | $5,47 jt2025-12-31 | $1,26 jt | +334,6% |
| Accrued Liabilities, Current | $16,7 jt2026-06-30 | – | – | $18,7 jt2025-12-31 | $13,8 jt | +35,3% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $166 jt2026-06-30 | – | – | $190 jt2025-12-31 | $164 jt | +15,5% |
| Additional Paid in Capital | $1,15 M2026-06-30 | – | – | $108 jt2025-12-31 | $101 jt | +6,9% |
| Adjustments to Additional Paid in Capital, Warrant Issued | – | – | – | $20,1 jt2025-12-31 | – | – |
| Advertising Expense | $415 rb2026-06-30 | $1,09 jt | -61,9% | $1,75 jt2025-12-31 | $697 rb | +150,4% |
| Allowance for Doubtful Other Receivables, Current | – | – | – | $815 rb2024-12-31 | – | – |
| Amortization of Debt Discount (Premium) | $916 rb2026-06-30 | $491 rb | +86,6% | $3,15 jt2025-12-31 | – | – |
| Amortization of Debt Issuance Costs | – | – | – | $278 rb2025-12-31 | $139 rb | +100,0% |
| Amortization of Debt Issuance Costs and Discounts | – | – | – | $3,15 jt2025-12-31 | – | – |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 139 jt2026-06-30 | 0 | – | 39,5 jt2025-12-31 | 12,6 jt | +213,1% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $9,85 jt2026-06-30 | $3,5 jt | +181,4% | $15 jt2025-12-31 | $12,7 jt | +18,2% |
| Asset Impairment Charges | $1,58 jt2026-06-30 | $0 | – | – | – | – |
| Asset Retirement Obligation, Accretion Expense | – | – | – | $222 rb2025-12-31 | $270 rb | -17,8% |
| Assets | $1,42 M2026-06-30 | – | – | $1,3 M2025-12-31 | $663 jt | +95,5% |
| Assets Held-in-trust | $14,1 jt2026-03-31 | – | – | $28,7 jt2025-12-31 | $135 jt | -78,7% |
| Assets Held-in-trust, Current | $28,7 jt2025-12-31 | $9,42 jt | +204,3% | $28,7 jt2025-12-31 | $9,42 jt | +204,3% |
| Assets Held-in-trust, Noncurrent | – | – | – | $125 jt2024-12-31 | – | – |
| Assets, Current | $896 jt2026-06-30 | – | – | $826 jt2025-12-31 | $214 jt | +286,7% |
| Assets, Fair Value Disclosure | $850 jt2026-06-30 | – | – | $651 jt2025-12-31 | $87,4 jt | +645,1% |
| Business Acquisition, Pro Forma Net Income (Loss) | – | – | – | -$216 jt2025-12-31 | -$63,1 jt | -242,6% |
| Business Acquisition, Pro Forma Revenue | – | – | – | $231 jt2025-12-31 | $198 jt | +16,8% |
| Business Combination, Acquisition Related Costs | – | – | – | $7,08 jt2025-12-31 | – | – |
| Business Combination, Consideration Transferred, Other | – | – | – | $7,75 jt2024-12-31 | – | – |
| Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Inventory | $3,27 jt2025-12-31 | – | – | $3,27 jt2025-12-31 | – | – |
| Business Combination, Separately Recognized Transactions, Additional Disclosures, Acquisition Costs | – | – | – | $1,57 jt2025-03-31 | – | – |
| Cash | $716 jt2026-06-30 | $85,4 jt | +737,5% | $573 jt2025-12-31 | $59,5 jt | +863,1% |
| Cash Acquired from Acquisition | – | – | – | $2,98 jt2025-12-31 | – | – |
| Cash and Cash Equivalents, Fair Value Disclosure | $573 jt2025-12-31 | $59,5 jt | +863,1% | $573 jt2025-12-31 | $59,5 jt | +863,1% |
| Cash Provided by (Used in) Financing Activities, Discontinued Operations | -$15 rb2026-03-31 | -$172 rb | +91,3% | -$274 rb2025-12-31 | -$296 rb | +7,4% |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations | $1,7 jt2026-03-31 | -$2,88 jt | +158,9% | $26,2 jt2025-12-31 | $27,6 jt | -5,1% |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations | -$1,06 jt2026-03-31 | $1,19 jt | -189,2% | -$12,8 jt2025-12-31 | -$25,2 jt | +49,3% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $769 jt2026-06-30 | $110 jt | +596,2% | $631 jt2025-12-31 | $59,5 jt | +959,7% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $371 jt2026-06-30 | $71,8 jt | +416,2% | $571 jt2025-12-31 | -$24,5 jt | +2.433,5% |
| Class of Warrant or Right, Exercise Price of Warrants or Rights | $43,692026-05-14 | – | – | $1,302025-03-14 | – | – |
| Class of Warrant or Right, Number of Securities Called by Warrants or Rights | 3,21 jt2025-12-31 | – | – | 3,21 jt2025-12-31 | – | – |
| Class of Warrant or Right, Outstanding | 2,2 jt2025-10-31 | – | – | 2,2 jt2025-10-31 | – | – |
| Common Stock, Par or Stated Value Per Share | $0,002026-06-30 | – | – | – | – | – |
| Common Stock, Shares Authorized | 1,5 M2026-06-30 | – | – | – | – | – |
| Common Stock, Shares, Issued | 617 jt2026-06-30 | – | – | 602 jt2025-12-31 | 479 jt | +25,5% |
| Common Stock, Shares, Outstanding | 617 jt2026-06-30 | 558 jt | +10,6% | 602 jt2025-12-31 | 479 jt | +25,5% |
| Common Stock, Value, Issued | $617 rb2026-06-30 | – | – | $1,06 M2025-12-31 | $838 jt | +27,1% |
| Construction in Progress, Gross | $72 jt2026-03-31 | – | – | $20,1 jt2025-12-31 | $2,53 jt | +696,3% |
| Contractual Obligation | $1,08 M2026-06-30 | – | – | – | – | – |
| Contractual Obligation, to be Paid, Remainder of Fiscal Year | $2,89 jt2026-06-30 | – | – | – | – | – |
| Contractual Obligation, to be Paid, Year Four | $1,06 M2026-06-30 | – | – | – | – | – |
| Contractual Obligation, to be Paid, Year One | $4,5 jt2026-06-30 | – | – | – | – | – |
| Contractual Obligation, to be Paid, Year Three | $4,27 jt2026-06-30 | – | – | – | – | – |
Sumber: SEC companyfacts (XBRL setiap 10-Q / 10-K). Kuartal arus kas dihitung dari angka kumulatif tahun berjalan yang ditandai dalam 10-Q. Rincian segmen ditandai dengan dimensi dan ditampilkan di bagian segmen.
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31
Data per 2026-11-02