Keel Infrastructure Corp.

Keel Infrastructure Corp.

18,330.00
ARS
-1,660.00
(-8.30%)
-4,903.48EPS
5.39TMarket Cap
Nov 16Next Earn

Total Valuation

ARS

As of June 30, 2026, Bitfarms Ltd Shs Cert Deposito Arg Repr 5 Sh carries a market capitalization of 5.39T, placing it among publicly traded companies globally. Its enterprise value stands at 5.87T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.39T
Enterprise Value5.87T

Important Dates

Bitfarms Ltd Shs Cert Deposito Arg Repr 5 Sh's next confirmed earnings release is scheduled for November 16, 2026.

Earnings Date11/16/2026

Share Statistics

As of June 30, 2026, Bitfarms Ltd Shs Cert Deposito Arg Repr 5 Sh has 120.60M shares outstanding.

Shares Outstanding120.60M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 18.42, and the price-to-book ratio stands at 11.05.

PS Ratio18.42
PB Ratio11.05
P/TBV Ratio11.15
P/FCF Ratio-8.41
P/OCF Ratio-13.74

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 21.17 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 5.87T versus a market cap of 5.39T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales21.17

Financial Position

As of June 30, 2026, Bitfarms Ltd Shs Cert Deposito Arg Repr 5 Sh maintains a current ratio of 16.26, meaning it holds 16.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 315.88, indicating elevated leverage, while an interest coverage ratio of -12.77 demonstrates limited ability to service its debt obligations.

Current Ratio16.26
Quick Ratio13.24
Debt / Equity315.88
Debt / EBITDA-5.50
Interest Coverage-12.77

Financial Efficiency

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Over the twelve months ended June 30, 2026, Bitfarms Ltd Shs Cert Deposito Arg Repr 5 Sh posted a negative return on equity (ROE) of -71.88, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -31.76, reflecting losses generated across the asset base. The company generates approximately 1.12B in revenue per employee across its workforce of 248.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 39.98 indicates how many times Bitfarms Ltd Shs Cert Deposito Arg Repr 5 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-71.88
Return on Assets (ROA)-31.76
Revenue Per Employee1.12B
Employee Count248.00
Inventory Turnover39.98

Taxes

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Over the twelve months ended June 30, 2026, Bitfarms Ltd Shs Cert Deposito Arg Repr 5 Sh recorded 4.93B in income tax expense. The company reported a pretax loss of -555.33B and -528.51B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax4.93B

Stock Price Statistics

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These figures are as of the close on October 22, 2026.

50-Day Moving Average26,553.20

Income Statement

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Over the twelve months ended June 30, 2026, Bitfarms Ltd Shs Cert Deposito Arg Repr 5 Sh generated 277.26B in revenue and converted that into -528.51B in net income, yielding earnings per share of -4,903.48. EBITDA reached -279.95B, while operating income came in at -404.96B.

Revenue277.26B
Gross Profit-196.13B
Operating Income-404.96B
Pretax Income-555.33B
Net Income-528.51B
EBITDA-279.95B
EBIT-532.88B
Earnings Per Share (EPS)-4,903.48

Balance Sheet

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As of June 30, 2026, Bitfarms Ltd Shs Cert Deposito Arg Repr 5 Sh holds 1.06T in cash and equivalents against 1.54T in total debt, resulting in a net debt position of 460.35B. Total book value stands at 487.65B, with working capital of 1.25T providing operational flexibility.

Cash & Cash Equivalents1.06T
Total Debt1.54T
Net Debt460.35B
Equity (Book Value)487.65B
Book Value Per Share4,043.46
Working Capital1.25T

Cash Flow

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Bitfarms Ltd Shs Cert Deposito Arg Repr 5 Sh produced -371.60B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -235.52B in capital expenditures, free cash flow totaled -607.12B - equivalent to -5,313.58 per share.

Operating Cash Flow-371.60B
Capital Expenditures-235.52B
Free Cash Flow-607.12B
FCF Per Share-5,313.58

Margins

Over the twelve months ended June 30, 2026, Bitfarms Ltd Shs Cert Deposito Arg Repr 5 Sh posted a gross margin of -70.74, reflecting its pricing power and cost economics. The operating margin of -146.06 and net profit margin of -190.62 provide insight into operational efficiency.

Gross Margin-70.74
Operating Margin-146.06
Pretax Margin-200.30
Profit Margin-190.62
EBITDA Margin-100.97

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -11.89: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -25.32, meaning Bitfarms Ltd Shs Cert Deposito Arg Repr 5 Sh raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-25.32
FCF Yield-11.89

Scores

As of June 30, 2026, Bitfarms Ltd Shs Cert Deposito Arg Repr 5 Sh has an Altman Z-Score of 1.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.40