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KULR TECHNOLOGY GROUP INC (KULR) Stock Fundamental Analysis

NYSEARCA:KULR - NYSE Arca - US50125G1094 - Common Stock - Currency: USD

1.22  -0.06 (-4.69%)

After market: 1.2599 +0.04 (+3.27%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to KULR. KULR was compared to 97 industry peers in the Electrical Equipment industry. While KULR seems to be doing ok healthwise, there are quite some concerns on its profitability. While showing a medium growth rate, KULR is valued expensive at the moment.


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.
KULR had negative earnings in each of the past 5 years.
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 2024 -5M -10M -15M -20M

1.2 Ratios

With a Return On Assets value of -27.85%, KULR perfoms like the industry average, outperforming 42.27% of the companies in the same industry.
The Return On Equity of KULR (-30.51%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -27.85%
ROE -30.51%
ROIC N/A
ROA(3y)-109.4%
ROA(5y)-86.95%
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 2024 0 500 -500 1K 1.5K

1.3 Margins

The Gross Margin of KULR (51.07%) is better than 94.85% 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 RankSector Rank
OM N/A
PM (TTM) N/A
GM 51.07%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.04%
GM growth 5Y-6.83%
KULR Yearly Profit, Operating, Gross MarginsKULR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2K -4K -6K -8K -10K

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6

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.
KULR has a better debt/assets ratio than last year.
KULR Yearly Shares OutstandingKULR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
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 2024 20M 40M 60M

2.2 Solvency

KULR has an Altman-Z score of 35.92. This indicates that KULR is financially healthy and has little risk of bankruptcy at the moment.
KULR has a better Altman-Z score (35.92) than 96.91% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that KULR is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.00, KULR belongs to the top of the industry, outperforming 83.51% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 35.92
ROIC/WACCN/A
WACC8.91%
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 2024 0 20M -20M 40M

2.3 Liquidity

KULR has a Current Ratio of 7.32. This indicates that KULR is financially healthy and has no problem in meeting its short term obligations.
KULR's Current ratio of 7.32 is amongst the best of the industry. KULR outperforms 91.75% of its industry peers.
KULR has a Quick Ratio of 7.21. This indicates that KULR is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of KULR (7.21) is better than 93.81% of its industry peers.
Industry RankSector Rank
Current Ratio 7.32
Quick Ratio 7.21
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 2024 10M 20M 30M

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6

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 50.00% over the past year.
Looking at the last year, KULR shows a decrease in Revenue. The Revenue has decreased by -7.36% in the last year.
KULR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 66.85% yearly.
EPS 1Y (TTM)50%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
Revenue 1Y (TTM)-7.36%
Revenue growth 3Y64.48%
Revenue growth 5Y66.85%
Sales Q2Q%44.42%

3.2 Future

The Earnings Per Share is expected to grow by 32.12% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 94.44% on average over the next years. This is a very strong growth
EPS Next Y38.8%
EPS Next 2Y44.98%
EPS Next 3Y32.12%
EPS Next 5YN/A
Revenue Next Year76.78%
Revenue Next 2Y122.76%
Revenue Next 3Y94.44%
Revenue Next 5YN/A

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 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.
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
KULR Price Earnings VS Forward Price EarningsKULR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20

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 0.1 0.2

4.3 Compensation for Growth

A more expensive valuation may be justified as KULR's earnings are expected to grow with 32.12% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y44.98%
EPS Next 3Y32.12%

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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 (4/17/2025, 8:04:01 PM)

After market: 1.2599 +0.04 (+3.27%)

1.22

-0.06 (-4.69%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)03-31 2025-03-31/bmo
Earnings (Next)05-13 2025-05-13
Inst Owners8.89%
Inst Owner Change0%
Ins Owners16.92%
Ins Owner Change25.74%
Market Cap346.96M
Analysts82.5
Price Target6.12 (401.64%)
Short Float %10.23%
Short Ratio1.06
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)2
Avg EPS beat(2)29.97%
Min EPS beat(2)1.96%
Max EPS beat(2)57.98%
EPS beat(4)2
Avg EPS beat(4)-13.45%
Min EPS beat(4)-96.08%
Max EPS beat(4)57.98%
EPS beat(8)5
Avg EPS beat(8)-8.97%
EPS beat(12)6
Avg EPS beat(12)-9.55%
EPS beat(16)6
Avg EPS beat(16)-86.86%
Revenue beat(2)2
Avg Revenue beat(2)21.73%
Min Revenue beat(2)13.91%
Max Revenue beat(2)29.56%
Revenue beat(4)3
Avg Revenue beat(4)-3.02%
Min Revenue beat(4)-62.52%
Max Revenue beat(4)29.56%
Revenue beat(8)5
Avg Revenue beat(8)-5.5%
Revenue beat(12)7
Avg Revenue beat(12)-6.99%
Revenue beat(16)10
Avg Revenue beat(16)-2.04%
PT rev (1m)42.29%
PT rev (3m)42.29%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-12.51%
EPS NY rev (3m)14.29%
Revenue NQ rev (1m)-16.67%
Revenue NQ rev (3m)-16.67%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.85%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 32.31
P/FCF N/A
P/OCF N/A
P/B 6.04
P/tB 6.1
EV/EBITDA N/A
EPS(TTM)-0.1
EYN/A
EPS(NY)-0.06
Fwd EYN/A
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)-0.06
OCFYN/A
SpS0.04
BVpS0.2
TBVpS0.2
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -27.85%
ROE -30.51%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 51.07%
FCFM N/A
ROA(3y)-109.4%
ROA(5y)-86.95%
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-2.04%
GM growth 5Y-6.83%
F-Score5
Asset Turnover0.17
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 33.11%
Cap/Sales 5.55%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 7.32
Quick Ratio 7.21
Altman-Z 35.92
F-Score5
WACC8.91%
ROIC/WACCN/A
Cap/Depr(3y)624.06%
Cap/Depr(5y)1241.42%
Cap/Sales(3y)44.18%
Cap/Sales(5y)50.68%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)50%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
EPS Next Y38.8%
EPS Next 2Y44.98%
EPS Next 3Y32.12%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.36%
Revenue growth 3Y64.48%
Revenue growth 5Y66.85%
Sales Q2Q%44.42%
Revenue Next Year76.78%
Revenue Next 2Y122.76%
Revenue Next 3Y94.44%
Revenue Next 5YN/A
EBIT growth 1Y46.32%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year40.92%
EBIT Next 3Y63.94%
EBIT Next 5YN/A
FCF growth 1Y-37.86%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-44.93%
OCF growth 3YN/A
OCF growth 5YN/A