KULR TECHNOLOGY GROUP INC (KULR)
US50125G1094 - Common Stock
Taking everything into account, KULR scores 2 out of 10 in our fundamental rating. KULR was compared to 90 industry peers in the Electrical Equipment industry. KULR may be in some trouble as it scores bad on both profitability and health. KULR is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
KULR had negative earnings in the past year.
In the past year KULR has reported a negative cash flow from operations.
In the past 5 years KULR always reported negative net income.
KULR had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
KULR has a worse Return On Assets (-146.47%) than 88.76% of its industry peers.
With a Return On Equity value of -349.76%, KULR is not doing good in the industry: 78.65% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -146.47% | ||
| ROE | -349.76% | ||
| ROIC | N/A |
ROA(3y)-125.31%
ROA(5y)-248.61%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
KULR has a better Gross Margin (44.51%) than 93.26% of its industry peers.
KULR's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for KULR so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 44.51% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-17.95%
GM growth 5Y-11.35%
2. Health
2.1 Basic Checks
KULR does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, KULR has more shares outstanding
Compared to 5 years ago, KULR has more shares outstanding
Compared to 1 year ago, KULR has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of -4.71, we must say that KULR is in the distress zone and has some risk of bankruptcy.
KULR's Altman-Z score of -4.71 is on the low side compared to the rest of the industry. KULR is outperformed by 80.90% of its industry peers.
KULR has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
KULR's Debt to Equity ratio of 0.05 is fine compared to the rest of the industry. KULR outperforms 67.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -4.71 |
ROIC/WACCN/A
WACC9.67%
2.3 Liquidity
A Current Ratio of 0.81 indicates that KULR may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.81, KULR is doing worse than 86.52% of the companies in the same industry.
A Quick Ratio of 0.71 indicates that KULR may have some problems paying its short term obligations.
With a Quick ratio value of 0.71, KULR is not doing good in the industry: 75.28% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.81 | ||
| Quick Ratio | 0.71 |
3. Growth
3.1 Past
KULR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 40.00%, which is quite impressive.
The Revenue for KULR has decreased by -12.37% in the past year. This is quite bad
Measured over the past years, KULR shows a very strong growth in Revenue. The Revenue has been growing by 50.48% on average per year.
EPS 1Y (TTM)40%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%80%
Revenue 1Y (TTM)-12.37%
Revenue growth 3Y150.69%
Revenue growth 5Y50.48%
Sales Q2Q%4.76%
3.2 Future
KULR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.13% yearly.
Based on estimates for the next years, KULR will show a very strong growth in Revenue. The Revenue will grow by 59.45% on average per year.
EPS Next Y49%
EPS Next 2Y28.18%
EPS Next 3Y21.55%
EPS Next 5Y21.13%
Revenue Next Year-16.32%
Revenue Next 2Y24.77%
Revenue Next 3Y49.32%
Revenue Next 5Y59.45%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
KULR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for KULR. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as KULR's earnings are expected to grow with 21.55% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y28.18%
EPS Next 3Y21.55%
5. Dividend
5.1 Amount
KULR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
KULR TECHNOLOGY GROUP INC
NYSEARCA:KULR (11/25/2024, 10:33:10 AM)
0.6724
+0.23 (+51.07%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap144.05M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -146.47% | ||
| ROE | -349.76% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 44.51% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.79
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.81 | ||
| Quick Ratio | 0.71 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)40%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y49%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-12.37%
Revenue growth 3Y150.69%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y