KULR TECHNOLOGY GROUP INC (KULR) Fundamental Analysis & Valuation

NYSEARCA:KULR • US50125G3074

Current stock price

2.5 USD
+0.01 (+0.4%)
At close:
2.52 USD
+0.02 (+0.8%)
Pre-Market:

This KULR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. KULR Profitability Analysis

1.1 Basic Checks

  • In the past year KULR has reported negative net income.
  • In the past year KULR has reported a negative cash flow from operations.
  • 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

  • KULR has a Return On Assets of -12.22%. This is comparable to the rest of the industry: KULR outperforms 55.43% of its industry peers.
  • KULR has a better Return On Equity (-12.67%) than 60.87% of its industry peers.
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

  • The Gross Margin of KULR (40.99%) is better than 91.30% of its industry peers.
  • 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 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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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. KULR Health Analysis

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.
  • Compared to 5 years ago, KULR has more shares outstanding
  • Compared to 1 year ago, KULR has an improved debt to assets ratio.
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

  • KULR has an Altman-Z score of 12.51. This indicates that KULR is financially healthy and has little risk of bankruptcy at the moment.
  • KULR has a better Altman-Z score (12.51) than 94.57% of its industry peers.
  • A Debt/Equity ratio of 0.00 indicates that KULR is not too dependend on debt financing.
  • KULR's Debt to Equity ratio of 0.00 is amongst the best of the industry. KULR outperforms 88.04% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 12.51
ROIC/WACCN/A
WACC8.82%
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.
  • Looking at the Current ratio, with a value of 8.29, KULR belongs to the top of the industry, outperforming 91.30% of the companies in the same industry.
  • 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.
  • KULR has a better Quick ratio (8.09) than 93.48% of its industry peers.
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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. KULR Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 50.00% over the past year.
  • 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

  • The Earnings Per Share is expected to grow by 17.69% on average over the next years. This is quite good.
  • Based on estimates for the next years, KULR will show a very strong growth in Revenue. The Revenue will grow by 78.00% on average per year.
EPS Next Y17.13%
EPS Next 2Y13.96%
EPS Next 3Y17.69%
EPS Next 5YN/A
Revenue Next Year68.29%
Revenue Next 2Y85.8%
Revenue Next 3Y78%
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 stable.
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 -0.5 -1 -1.5

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Find the best growth stocksShow best growing peers

0

4. KULR Valuation Analysis

4.1 Price/Earnings Ratio

  • KULR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • 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 40 60

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

  • A more expensive valuation may be justified as KULR's earnings are expected to grow with 17.69% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y13.96%
EPS Next 3Y17.69%

More info and screens

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

0

5. KULR Dividend Analysis

5.1 Amount

  • KULR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

KULR Fundamentals: All Metrics, Ratios and Statistics

KULR TECHNOLOGY GROUP INC

NYSEARCA:KULR (3/23/2026, 8:04:00 PM)

Premarket: 2.52 +0.02 (+0.8%)

2.5

+0.01 (+0.4%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)11-18
Earnings (Next)03-25
Inst Owners22.47%
Inst Owner Change9.84%
Ins Owners6.47%
Ins Owner Change0.84%
Market Cap114.17M
Revenue(TTM)10.74M
Net Income(TTM)-17.29M
Analysts82.86
Price Target8.16 (226.4%)
Short Float %20.54%
Short Ratio4.69
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 8.8
P/FCF N/A
P/OCF N/A
P/B 0.84
P/tB 0.84
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 12.51
F-Score5
WACC8.82%
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 3Y17.69%
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 Fundamental Analysis 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 0 / 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.