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KULR TECHNOLOGY GROUP INC (KULR) Stock Fundamental Analysis

NYSEARCA:KULR - American Stock Exchange - US50125G1094 - Common Stock - Currency: USD

2  -0.06 (-2.91%)

After market: 2.0097 +0.01 (+0.49%)

Fundamental Rating

3

Overall KULR gets a fundamental rating of 3 out of 10. We evaluated KULR against 93 industry peers in the Electrical Equipment industry. Both the profitability and financial health of KULR have multiple concerns. KULR is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

KULR had negative earnings in the past year.
KULR had a negative operating cash flow in the past year.
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.
KULR Yearly Net Income VS EBIT VS OCF VS FCFKULR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 -5M -10M -15M -20M

1.2 Ratios

KULR has a worse Return On Assets (-146.47%) than 86.96% of its industry peers.
With a Return On Equity value of -349.76%, KULR is not doing good in the industry: 78.26% of the companies in the same industry are doing better.
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
KULR Yearly ROA, ROE, ROICKULR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 500 -500 1K 1.5K

1.3 Margins

The Gross Margin of KULR (44.51%) is better than 94.57% of its industry peers.
In the last couple of years the Gross Margin of KULR has declined.
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%
KULR Yearly Profit, Operating, Gross MarginsKULR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 -2K -4K -6K -8K -10K

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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.
KULR has more shares outstanding than it did 1 year ago.
The number of shares outstanding for KULR has been increased compared to 5 years ago.
The debt/assets ratio for KULR is higher compared to a year ago.
KULR Yearly Shares OutstandingKULR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M
KULR Yearly Total Debt VS Total AssetsKULR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M

2.2 Solvency

An Altman-Z score of 24.20 indicates that KULR is not in any danger for bankruptcy at the moment.
KULR has a Altman-Z score of 24.20. This is amongst the best in the industry. KULR outperforms 96.74% of its industry peers.
A Debt/Equity ratio of 0.05 indicates that KULR is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.05, KULR is in the better half of the industry, outperforming 66.30% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Altman-Z 24.2
ROIC/WACCN/A
WACC10.28%
KULR Yearly LT Debt VS Equity VS FCFKULR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 10M -10M -20M

2.3 Liquidity

KULR has a Current Ratio of 0.81. This is a bad value and indicates that KULR is not financially healthy enough and could expect problems in meeting its short term obligations.
KULR has a Current ratio of 0.81. This is amonst the worse of the industry: KULR underperforms 84.78% of its industry peers.
A Quick Ratio of 0.71 indicates that KULR may have some problems paying its short term obligations.
KULR has a worse Quick ratio (0.71) than 73.91% of its industry peers.
Industry RankSector Rank
Current Ratio 0.81
Quick Ratio 0.71
KULR Yearly Current Assets VS Current LiabilitesKULR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M

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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.
The Revenue for KULR has decreased by -12.37% in the past year. This is quite bad
The Revenue has been growing by 50.48% on average over the past years. This is a very strong growth!
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

Based on estimates for the next years, KULR will show a very strong growth in Earnings Per Share. The EPS will grow by 21.13% on average per year.
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 Y55.8%
EPS Next 2Y31.45%
EPS Next 3Y27.05%
EPS Next 5Y21.13%
Revenue Next Year-11.65%
Revenue Next 2Y24.77%
Revenue Next 3Y49.32%
Revenue Next 5Y60.64%

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 accelerating.
KULR Yearly Revenue VS EstimatesKULR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M
KULR Yearly EPS VS EstimatesKULR Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 -0.05 -0.1 -0.15

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for KULR. In the last year negative earnings were reported.
Also next year KULR is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
KULR Price Earnings VS Forward Price EarningsKULR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
KULR Per share dataKULR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.05 -0.1

4.3 Compensation for Growth

A more expensive valuation may be justified as KULR's earnings are expected to grow with 27.05% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y31.45%
EPS Next 3Y27.05%

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0

5. Dividend

5.1 Amount

No dividends for KULR!.
Industry RankSector Rank
Dividend Yield N/A

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KULR TECHNOLOGY GROUP INC

NYSEARCA:KULR (2/5/2025, 8:10:46 PM)

After market: 2.0097 +0.01 (+0.49%)

2

-0.06 (-2.91%)

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 Change-4.37%
Ins Owners19.54%
Ins Owner Change23.2%
Market Cap428.46M
Analysts82.22
Price Target4.3 (115%)
Short Float %8.03%
Short Ratio0.3
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/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)46.75%
EPS NQ rev (1m)14.27%
EPS NQ rev (3m)33.33%
EPS NY rev (1m)13.33%
EPS NY rev (3m)13.33%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.18%
Revenue NY rev (1m)5.58%
Revenue NY rev (3m)5.58%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 44.17
P/FCF N/A
P/OCF N/A
P/B 82.81
P/tB 93.93
EV/EBITDA N/A
EPS(TTM)-0.12
EYN/A
EPS(NY)-0.05
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 24.2
F-Score3
WACC10.28%
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 Y55.8%
EPS Next 2Y31.45%
EPS Next 3Y27.05%
EPS Next 5Y21.13%
Revenue 1Y (TTM)-12.37%
Revenue growth 3Y150.69%
Revenue growth 5Y50.48%
Sales Q2Q%4.76%
Revenue Next Year-11.65%
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