3.39 USD
-0.01 (-0.29%)
3.39 USD
0 (0%)
Taking everything into account, KULR scores 4 out of 10 in our fundamental rating. KULR was compared to 91 industry peers in the Electrical Equipment industry. While KULR seems to be doing ok healthwise, there are quite some concerns on its profitability. KULR is valued quite expensively, but it does show have an excellent growth rating.
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.
KULR had negative earnings in each of the past 5 years.
In the past 5 years KULR always reported negative operating cash flow.
1.2 Ratios
With a Return On Assets value of -12.22%, KULR perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
KULR has a Return On Equity of -12.67%. This is in the better half of the industry: KULR outperforms 60.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -12.22% | ||
| ROE | -12.67% | ||
| 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
1.3 Margins
Looking at the Gross Margin, with a value of 40.99%, KULR belongs to the top of the industry, outperforming 90.11% of the companies in the same industry.
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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 40.99% |
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%
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.
The number of shares outstanding for KULR has been increased compared to 5 years ago.
The debt/assets ratio for KULR has been reduced compared to a year ago.
2.2 Solvency
KULR has an Altman-Z score of 17.37. This indicates that KULR is financially healthy and has little risk of bankruptcy at the moment.
KULR has a better Altman-Z score (17.37) than 96.70% of its industry peers.
KULR has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
KULR has a better Debt to Equity ratio (0.00) than 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 17.37 |
ROIC/WACCN/A
WACC8.67%
2.3 Liquidity
KULR has a Current Ratio of 8.29. This indicates that KULR is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 8.29, KULR belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
A Quick Ratio of 8.09 indicates that KULR has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 8.09, KULR belongs to the top of the industry, outperforming 93.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.29 | ||
| Quick Ratio | 8.09 |
3. Growth
3.1 Past
KULR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 50.00%, which is quite impressive.
Looking at the last year, KULR shows a quite strong growth in Revenue. The Revenue has grown by 9.23% 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%-225%
Revenue 1Y (TTM)9.23%
Revenue growth 3Y64.48%
Revenue growth 5Y66.85%
Sales Q2Q%116.27%
3.2 Future
The Earnings Per Share is expected to grow by 29.89% on average over the next years. This is a very strong growth
KULR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 131.21% yearly.
EPS Next Y17.13%
EPS Next 2Y13.96%
EPS Next 3Y29.89%
EPS Next 5YN/A
Revenue Next Year68.29%
Revenue Next 2Y85.8%
Revenue Next 3Y131.21%
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.
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 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
KULR's earnings are expected to grow with 29.89% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y13.96%
EPS Next 3Y29.89%
5. Dividend
5.1 Amount
KULR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
3.39
-0.01 (-0.29%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners18.86%
Inst Owner Change0%
Ins Owners6.64%
Ins Owner Change0.53%
Market Cap154.82M
Revenue(TTM)10.74M
Net Income(TTM)-17.29M
Analysts82.86
Price Target8.16 (140.71%)
Short Float %18.8%
Short Ratio4.46
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-1.43%
Min Revenue beat(2)-15.77%
Max Revenue beat(2)12.9%
Revenue beat(4)3
Avg Revenue beat(4)10.15%
Min Revenue beat(4)-15.77%
Max Revenue beat(4)29.56%
Revenue beat(8)5
Avg Revenue beat(8)-6.57%
Revenue beat(12)8
Avg Revenue beat(12)1.7%
Revenue beat(16)9
Avg Revenue beat(16)-4.95%
PT rev (1m)-20%
PT rev (3m)-83.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-150%
EPS NY rev (3m)-20.37%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)28.94%
Revenue NY rev (3m)-13.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 11.93 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.13 | ||
| P/tB | 1.14 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.8
EYN/A
EPS(NY)-0.56
Fwd EYN/A
FCF(TTM)-0.67
FCFYN/A
OCF(TTM)-0.65
OCFYN/A
SpS0.28
BVpS2.99
TBVpS2.98
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -12.22% | ||
| ROE | -12.67% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 40.99% | ||
| 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
ROICexgc growth 3YN/A
ROICexgc 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 Turnover0.09
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 72.13% | ||
| Cap/Sales | 6.51% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 8.29 | ||
| Quick Ratio | 8.09 | ||
| Altman-Z | 17.37 |
F-Score5
WACC8.67%
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%-225%
EPS Next Y17.13%
EPS Next 2Y13.96%
EPS Next 3Y29.89%
EPS Next 5YN/A
Revenue 1Y (TTM)9.23%
Revenue growth 3Y64.48%
Revenue growth 5Y66.85%
Sales Q2Q%116.27%
Revenue Next Year68.29%
Revenue Next 2Y85.8%
Revenue Next 3Y131.21%
Revenue Next 5YN/A
EBIT growth 1Y-18.21%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year9.77%
EBIT Next 3Y64.51%
EBIT Next 5YN/A
FCF growth 1Y-38.29%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-64.07%
OCF growth 3YN/A
OCF growth 5YN/A
KULR TECHNOLOGY GROUP INC / KULR FAQ
What is the fundamental rating for KULR stock?
ChartMill assigns a fundamental rating of 4 / 10 to KULR.
Can you provide the valuation status for KULR TECHNOLOGY GROUP INC?
ChartMill assigns a valuation rating of 1 / 10 to KULR TECHNOLOGY GROUP INC (KULR). This can be considered as Overvalued.
How profitable is KULR TECHNOLOGY GROUP INC (KULR) stock?
KULR TECHNOLOGY GROUP INC (KULR) has a profitability rating of 2 / 10.
What is the financial health of KULR TECHNOLOGY GROUP INC (KULR) stock?
The financial health rating of KULR TECHNOLOGY GROUP INC (KULR) is 6 / 10.