3.89 USD
-0.08 (-2.02%)
3.88 USD
-0.01 (-0.26%)
We assign a fundamental rating of 4 out of 10 to KULR. KULR was compared to 90 industry peers in the Electrical Equipment industry. The financial health of KULR is average, but there are quite some concerns on its profitability. KULR is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
In the past year KULR has reported negative net income.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of -12.22%, KULR is in line with its industry, outperforming 55.56% of the companies in the same industry.
With a Return On Equity value of -12.67%, KULR perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
| 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 88.89% of the companies in the same industry.
In the last couple of years the Gross Margin of KULR has declined.
The Profit Margin and Operating Margin are not available for KULR so they could not be analyzed.
| 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.
KULR has more shares outstanding than it did 1 year ago.
KULR has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, KULR has an improved debt to assets ratio.
2.2 Solvency
KULR has an Altman-Z score of 20.54. This indicates that KULR is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 20.54, KULR belongs to the best of the industry, outperforming 96.67% of the companies in the same industry.
A Debt/Equity ratio of 0.00 indicates that KULR is not too dependend on debt financing.
KULR has a better Debt to Equity ratio (0.00) than 86.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 20.54 |
ROIC/WACCN/A
WACC8.64%
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.
With an excellent Current ratio value of 8.29, KULR belongs to the best of the industry, outperforming 92.22% 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 93.33% 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.
KULR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.23%.
The Revenue has been growing by 66.85% on average over the past years. This is a very strong growth!
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 131.21% yearly.
EPS Next Y66.85%
EPS Next 2Y11.13%
EPS Next 3Y29.89%
EPS Next 5YN/A
Revenue Next Year30.52%
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.
Also next year KULR is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| 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 2Y11.13%
EPS Next 3Y29.89%
5. Dividend
5.1 Amount
KULR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
3.89
-0.08 (-2.02%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners18.91%
Inst Owner Change4.91%
Ins Owners6.66%
Ins Owner Change0.55%
Market Cap177.66M
Revenue(TTM)10.74M
Net Income(TTM)-17.29M
Analysts82.86
Price Target10.2 (162.21%)
Short Float %15.86%
Short Ratio3.02
Dividend
| Industry Rank | Sector 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)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)-79.17%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)51.85%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-32.89%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 13.69 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.3 | ||
| P/tB | 1.31 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.8
EYN/A
EPS(NY)-0.61
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 | 20.54 |
F-Score5
WACC8.64%
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 Y66.85%
EPS Next 2Y11.13%
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 Year30.52%
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.
What is the valuation status for KULR stock?
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 1 / 10.
What is the earnings growth outlook for KULR TECHNOLOGY GROUP INC?
The Earnings per Share (EPS) of KULR TECHNOLOGY GROUP INC (KULR) is expected to grow by 66.85% in the next year.