KULR TECHNOLOGY GROUP INC (KULR)

US50125G1094 - Common Stock

3.42  +0.59 (+20.85%)

After market: 3.26 -0.16 (-4.68%)

Fundamental Rating

3

Overall KULR gets a fundamental rating of 3 out of 10. We evaluated KULR against 88 industry peers in the Electrical Equipment industry. KULR has a bad profitability rating. Also its financial health evaluation is rather negative. KULR is valied quite expensively at the moment, while it does show a decent growth rate.



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1

1. Profitability

1.1 Basic Checks

In the past year KULR has reported negative net income.
In the past year KULR has reported a negative cash flow from operations.
In the past 5 years KULR always reported negative net income.
In the past 5 years KULR always reported negative operating cash flow.

1.2 Ratios

Looking at the Return On Assets, with a value of -146.47%, KULR is doing worse than 88.64% of the companies in the same industry.
KULR's Return On Equity of -349.76% is on the low side compared to the rest of the industry. KULR is outperformed by 79.55% of its industry peers.
Industry RankSector 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

The Gross Margin of KULR (44.51%) is better than 93.18% of its industry peers.
KULR's Gross Margin has declined in the last couple of years.
KULR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector 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%

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3

2. Health

2.1 Basic Checks

KULR does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for KULR has been increased compared to 1 year ago.
KULR has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, KULR has a worse debt to assets ratio.

2.2 Solvency

KULR has an Altman-Z score of 48.54. This indicates that KULR is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 48.54, KULR belongs to the top of the industry, outperforming 97.73% of the companies in the same industry.
KULR has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of KULR (0.05) is better than 65.91% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Altman-Z 48.54
ROIC/WACCN/A
WACC10.22%

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 88.64% 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.
KULR has a Quick ratio of 0.71. This is in the lower half of the industry: KULR underperforms 77.27% of its industry peers.
Industry RankSector Rank
Current Ratio 0.81
Quick Ratio 0.71

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6

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 40.00% over the past year.
KULR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.37%.
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 60.63% 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 5Y60.64%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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1

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 RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

Industry RankSector 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%

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0

5. Dividend

5.1 Amount

KULR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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KULR TECHNOLOGY GROUP INC

NYSEARCA:KULR (12/24/2024, 8:24:30 PM)

After market: 3.26 -0.16 (-4.68%)

3.42

+0.59 (+20.85%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)11-13 2024-11-13/amc
Earnings (Next)N/A N/A
Inst Owners4.63%
Inst Owner Change7.69%
Ins Owners19.54%
Ins Owner Change0%
Market Cap732.67M
Analysts82.22
Price Target2.94 (-14.04%)
Short Float %8.64%
Short Ratio0.59
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)20.17%
Min EPS beat(2)-17.65%
Max EPS beat(2)57.98%
EPS beat(4)2
Avg EPS beat(4)-12.01%
Min EPS beat(4)-96.08%
Max EPS beat(4)57.98%
EPS beat(8)5
Avg EPS beat(8)-7.22%
EPS beat(12)5
Avg EPS beat(12)-14.46%
EPS beat(16)5
Avg EPS beat(16)-92.99%
Revenue beat(2)2
Avg Revenue beat(2)18.28%
Min Revenue beat(2)7%
Max Revenue beat(2)29.56%
Revenue beat(4)2
Avg Revenue beat(4)-16.5%
Min Revenue beat(4)-62.52%
Max Revenue beat(4)29.56%
Revenue beat(8)5
Avg Revenue beat(8)-4.96%
Revenue beat(12)7
Avg Revenue beat(12)-7.32%
Revenue beat(16)9
Avg Revenue beat(16)-4.9%
PT rev (1m)0%
PT rev (3m)-5.98%
EPS NQ rev (1m)0%
EPS NQ rev (3m)22.23%
EPS NY rev (1m)0%
EPS NY rev (3m)4.76%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.18%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.35%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 75.53
P/FCF N/A
P/OCF N/A
P/B 141.6
P/tB 160.63
EV/EBITDA N/A
EPS(TTM)-0.12
EYN/A
EPS(NY)-0.07
Fwd EYN/A
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)-0.06
OCFYN/A
SpS0.05
BVpS0.02
TBVpS0.02
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -146.47%
ROE -349.76%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 44.51%
FCFM 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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%
F-Score3
Asset Turnover0.79
Health
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 11.87%
Cap/Sales 2.72%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.81
Quick Ratio 0.71
Altman-Z 48.54
F-Score3
WACC10.22%
ROIC/WACCN/A
Cap/Depr(3y)1960.35%
Cap/Depr(5y)1234.74%
Cap/Sales(3y)80.15%
Cap/Sales(5y)49.57%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)40%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%80%
EPS Next Y49%
EPS Next 2Y28.18%
EPS Next 3Y21.55%
EPS Next 5Y21.13%
Revenue 1Y (TTM)-12.37%
Revenue growth 3Y150.69%
Revenue growth 5Y50.48%
Sales Q2Q%4.76%
Revenue Next Year-16.32%
Revenue Next 2Y24.77%
Revenue Next 3Y49.32%
Revenue Next 5Y60.64%
EBIT growth 1Y40.86%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year45.05%
EBIT Next 3Y23.64%
EBIT Next 5Y25.97%
FCF growth 1Y11.19%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y8.16%
OCF growth 3YN/A
OCF growth 5YN/A