Keel Infrastructure Corp.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Keel Infrastructure Corp.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: $5 per $100 of sales comes from others' credit, against $2 from others' credit three years earlier. Less money tied up than 96% of Technology companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 95% of Technology companies in United States.
- Tangible Net Worth Ratio: Of every $100 of net worth, $99 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 94% of Technology companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-0.9×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 77% of Technology companies in United States.
Cash Locked Ratio
−$5Money owed to suppliers is larger than money owed by customers plus stock: $5 per $100 of sales comes from others' credit, against $2 from others' credit three years earlier.
Less money tied up than 96% of Technology companies in United States.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 54% of Technology companies in United States.
Growth Efficiency Ratio
−$38Sales grew 61% in 3 years, but profit fell: $38 less profit per $100 of extra sales.
Lower than 86% of Technology companies in United States.
Asset Productivity Ratio
+61% / +278%In 3 years sales changed by +61% while total assets changed by +278%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-2.3×Operating cash was negative last year, while some debt falls due within a year.
Lower than 79% of Technology companies in United States.
Cash Cushion Ratio
−8%Debt, after subtracting cash, equals 8% of its market value (net debt).
Lower than 70% of Technology companies in United States.
Tangible Assets Ratio
100%Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 95% of Technology companies in United States.
Tangible Net Worth Ratio
99%Of every $100 of net worth, $99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 94% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Keel Infrastructure Corp. made a loss over the last year. Keel Infrastructure Corp. owes $0.77 for every $1 it owns. Keel Infrastructure Corp. made a loss in each of the last two years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
LossKeel Infrastructure Corp. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
4.21The share price is 4.21 times Keel Infrastructure Corp.'s book value per share, higher than 62% of Technology companies in United States.
Market cap
$1.4 BThe total market value of all of Keel Infrastructure Corp.'s shares at today's price (share price × number of shares), smaller than 51% of Technology companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$329 MWhat Keel Infrastructure Corp. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$0.53Net worth divided by the number of shares. The share price of $2.24 is 4.2 times this, which is the P/B above.
Return on equity (ROE)
-75.6%Keel Infrastructure Corp. lost 75.6% of its shareholders' money over the last year, lower than 86% of Technology companies in United States.
Owes vs Owns
0.77×Keel Infrastructure Corp. owes $0.77 for every $1 it owns (moderate), higher than 81% of Technology companies in United States.
Dividend yield
NoneKeel Infrastructure Corp. does not currently pay a dividend.
Revenue growth
+72%Revenue rose 72% in the year to Dec 2025, and grew 17% a year on average over 3 years.
Profit growth
LossKeel Infrastructure Corp. made a loss in each of the last two years.
Profit margin
-90.9%Keel Infrastructure Corp. lost $91 for every $100 of revenue.
Interest cover
Not coveredKeel Infrastructure Corp.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtKeel Infrastructure Corp. had $110 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Keel Infrastructure Corp.: $1.4 B ÷ $329 M (30 Jun 2026) = 4.2.
What is Keel Infrastructure Corp.'s return on equity?
Keel Infrastructure Corp. lost 75.6% of its shareholders' money over the last year, lower than 86% of Technology companies in United States.
How much does Keel Infrastructure Corp. owe compared with what it owns?
Keel Infrastructure Corp. owes $0.77 for every $1 it owns (moderate), higher than 81% of Technology companies in United States.
Does Keel Infrastructure Corp. pay a dividend?
No. Keel Infrastructure Corp. does not currently pay a dividend.
Is Keel Infrastructure Corp.'s revenue growing?
Revenue rose 72% in the year to Dec 2025, and grew 17% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.