K
Keel Infrastructure Corp. (BITF)
NGM – Real Time Price. Currency in USD
1.98
0.00 (0.00%)
At close: Apr 2, 2026, 4:00 PM EDT
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NGM – Real Time Price. Currency in USD
1.98
0.00 (0.00%)
At close: Apr 2, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $683.8M significantly exceeds cash reserves ($573.5M), raising financial stability concerns
Total current assets $826.5M exceed Total current liabilities $148.1M, highlighting excellent liquidity
Debt-to-equity ratio (1.2) is near the industry average, reflecting balanced leverage
Interest coverage ratio (-4.7x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$100.4M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 5.58 | 5.37 | 10 | |
| Quick ratio | 5.52 | 2.65 | 10 | |
| Debt to Equity | 1.22 | 1.44 | 6.0 | |
| Debt to Assets | 0.53 | 1.41 | 4.0 | |
| Interest coverage | -4.68 | 153.06 | 1.0 | |
| Weighted average score | 6.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 142M | 146M | 133M | 229M | 264M |
| Gross Profit | 11M | -22M | -16M | -19M | -22M |
| Operating Income | -48M | -67M | -78M | -97M | -105M |
| Net Income | -176M | -109M | -28M | -290M | -285M |
| EBITDA | 25M | 18M | 58M | 26M | 18M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -48.26 | 12.7 | 4.5 |
| Next quarter | -58.38 | -12 | 1.0 |
| Current year | -47.12 | 39.47 | 5.5 |
| Next year | 39.7 | 46.74 | 10 |
| Weighted average score | 5.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -22.38 | -376.49 | -124.99 | -35.18 | 1.0 |
| Y/Y | 39.72 | -616.35 | -699.99 | 34.66 | 5.5 |
| 3y average | 21.95 | -269.86 | -19.85 | -43.73 | 3.3 |
| 5y average | 87.66 | -293.48 | -175.14 | -1722.56 | 3.3 |
| Weighted average score | 3.3 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |