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KULR TECHNOLOGY GROUP INC (KULR) Stock Fundamental Analysis

USA - NYSEARCA:KULR - US50125G3074 - Common Stock

5.45 USD
-0.01 (-0.18%)
Last: 10/6/2025, 4:13:46 PM
5.45 USD
0 (0%)
After Hours: 10/6/2025, 4:13:46 PM
Fundamental Rating

3

Taking everything into account, KULR scores 3 out of 10 in our fundamental rating. KULR was compared to 93 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 quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

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.
In the past 5 years KULR always reported negative net income.
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

The Return On Assets of KULR (-33.39%) is worse than 64.52% of its industry peers.
The Return On Equity of KULR (-34.93%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -33.39%
ROE -34.93%
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

KULR has a better Gross Margin (45.28%) than 91.40% 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 45.28%
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.
Compared to 1 year ago, KULR has more shares outstanding
KULR has more shares outstanding than it did 5 years ago.
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 30.89. This indicates that KULR is financially healthy and has little risk of bankruptcy at the moment.
KULR has a better Altman-Z score (30.89) than 97.85% 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 83.87% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 30.89
ROIC/WACCN/A
WACC8.66%
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 9.19 indicates that KULR has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 9.19, KULR belongs to the top of the industry, outperforming 93.55% of the companies in the same industry.
A Quick Ratio of 9.05 indicates that KULR has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 9.05, KULR belongs to the top of the industry, outperforming 94.62% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 9.19
Quick Ratio 9.05
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 for KULR have decreased strongly by -300.00% in the last year.
KULR shows a decrease in Revenue. In the last year, the revenue decreased by -1.23%.
The Revenue has been growing by 66.85% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-300%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-500%
Revenue 1Y (TTM)-1.23%
Revenue growth 3Y64.48%
Revenue growth 5Y66.85%
Sales Q2Q%39.99%

3.2 Future

Based on estimates for the next years, KULR will show a very strong growth in Earnings Per Share. The EPS will grow by 31.89% on average per year.
KULR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 131.21% yearly.
EPS Next Y-5.92%
EPS Next 2Y28.33%
EPS Next 3Y31.89%
EPS Next 5YN/A
Revenue Next Year94.49%
Revenue Next 2Y95.99%
Revenue Next 3Y131.21%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better 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 20M 40M 60M 80M 100M
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.
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 -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 0.5 -0.5 1 1.5 2

4.3 Compensation for Growth

KULR's earnings are expected to grow with 31.89% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y28.33%
EPS Next 3Y31.89%

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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 (10/6/2025, 4:13:46 PM)

After market: 5.45 0 (0%)

5.45

-0.01 (-0.18%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)08-14 2025-08-14
Earnings (Next)11-11 2025-11-11
Inst Owners19.81%
Inst Owner Change0%
Ins Owners7.08%
Ins Owner Change-0.31%
Market Cap224.05M
Analysts82.86
Price Target48.96 (798.35%)
Short Float %19.22%
Short Ratio4.24
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)1
Avg EPS beat(2)-47.06%
Min EPS beat(2)-96.08%
Max EPS beat(2)1.96%
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)-16.51%
EPS beat(12)6
Avg EPS beat(12)-16.56%
EPS beat(16)6
Avg EPS beat(16)-86.86%
Revenue beat(2)1
Avg Revenue beat(2)-0.93%
Min Revenue beat(2)-15.77%
Max Revenue beat(2)13.91%
Revenue beat(4)3
Avg Revenue beat(4)8.67%
Min Revenue beat(4)-15.77%
Max Revenue beat(4)29.56%
Revenue beat(8)5
Avg Revenue beat(8)-4.67%
Revenue beat(12)7
Avg Revenue beat(12)-2.28%
Revenue beat(16)9
Avg Revenue beat(16)-5.31%
PT rev (1m)0%
PT rev (3m)772.73%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-980%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.18%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 19.59
P/FCF N/A
P/OCF N/A
P/B 2.5
P/tB 2.51
EV/EBITDA N/A
EPS(TTM)-0.72
EYN/A
EPS(NY)-0.18
Fwd EYN/A
FCF(TTM)-0.58
FCFYN/A
OCF(TTM)-0.56
OCFYN/A
SpS0.28
BVpS2.18
TBVpS2.17
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -33.39%
ROE -34.93%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 45.28%
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 Turnover0.12
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 56.25%
Cap/Sales 6.99%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 9.19
Quick Ratio 9.05
Altman-Z 30.89
F-Score5
WACC8.66%
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)-300%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-500%
EPS Next Y-5.92%
EPS Next 2Y28.33%
EPS Next 3Y31.89%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.23%
Revenue growth 3Y64.48%
Revenue growth 5Y66.85%
Sales Q2Q%39.99%
Revenue Next Year94.49%
Revenue Next 2Y95.99%
Revenue Next 3Y131.21%
Revenue Next 5YN/A
EBIT growth 1Y25.22%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year61.67%
EBIT Next 3Y64.51%
EBIT Next 5YN/A
FCF growth 1Y-13.76%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-32.32%
OCF growth 3YN/A
OCF growth 5YN/A