KULR TECHNOLOGY GROUP INC (KULR) Stock Fundamental Analysis

NYSEARCA:KULR • US50125G3074

2.785 USD
-0.13 (-4.62%)
Last: Mar 3, 2026, 10:15 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to KULR. KULR was compared to 91 industry peers in the Electrical Equipment industry. KULR scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. KULR shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

2

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.
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

  • Looking at the Return On Assets, with a value of -12.22%, KULR is in line with its industry, outperforming 56.04% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -12.67%, KULR is in the better half of the industry, outperforming 60.44% of the companies in the same industry.
Industry RankSector 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
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

  • Looking at the Gross Margin, with a value of 40.99%, KULR belongs to the top of the industry, outperforming 91.21% of the companies in the same industry.
  • 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 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%
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.
  • 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.
  • The debt/assets ratio for KULR has been reduced compared to a year ago.
KULR Yearly Shares OutstandingKULR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
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

  • An Altman-Z score of 14.80 indicates that KULR is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of KULR (14.80) is better than 95.60% 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.
  • The Debt to Equity ratio of KULR (0.00) is better than 87.91% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 14.8
ROIC/WACCN/A
WACC8.44%
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

  • A Current Ratio of 8.29 indicates that KULR has no problem at all paying its short term obligations.
  • KULR's Current ratio of 8.29 is amongst the best of the industry. KULR outperforms 93.41% of its industry peers.
  • KULR has a Quick Ratio of 8.09. This indicates that KULR is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 8.09, KULR belongs to the top of the industry, outperforming 94.51% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 8.29
Quick Ratio 8.09
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

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 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

  • KULR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.89% yearly.
  • KULR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 78.00% 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 3Y78%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
KULR Yearly Revenue VS EstimatesKULR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 10M 20M 30M 40M 50M
KULR Yearly EPS VS EstimatesKULR Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 0 -0.5 -1 -1.5

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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 20 40 60 80 100

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 1 2

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%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for KULR!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

KULR TECHNOLOGY GROUP INC

NYSEARCA:KULR (3/3/2026, 10:15:02 AM)

2.785

-0.13 (-4.62%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)11-18
Earnings (Next)03-25
Inst Owners18.86%
Inst Owner Change9.84%
Ins Owners6.64%
Ins Owner Change0.84%
Market Cap127.19M
Revenue(TTM)10.74M
Net Income(TTM)-17.29M
Analysts82.86
Price Target8.16 (193%)
Short Float %19.64%
Short Ratio4.15
Dividend
Industry RankSector 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)0%
PT rev (3m)-20%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-150%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)28.94%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 9.8
P/FCF N/A
P/OCF N/A
P/B 0.93
P/tB 0.94
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 RankSector 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 RankSector 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 14.8
F-Score5
WACC8.44%
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 3Y78%
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.