KULR TECHNOLOGY GROUP INC (KULR) Fundamental Analysis & Valuation

NYSEARCA:KULR • US50125G3074

Current stock price

2.56 USD
+0.07 (+2.81%)
At close:
2.5502 USD
-0.01 (-0.38%)
After Hours:

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

0

1. KULR Profitability Analysis

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.
  • 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 2025 -20M -40M -60M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -48.00%, KULR is doing worse than 70.33% of the companies in the same industry.
  • KULR has a Return On Equity (-50.90%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -48%
ROE -50.9%
ROIC N/A
ROA(3y)-97.98%
ROA(5y)-90.36%
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 2025 0 500 -500 1K 1.5K

1.3 Margins

  • The Gross Margin of KULR (4.77%) is worse than 73.63% of its industry peers.
  • KULR's Gross Margin has declined in the last couple of years.
  • KULR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 4.77%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-56.81%
GM growth 5Y-42.04%
KULR Yearly Profit, Operating, Gross MarginsKULR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -2K -4K -6K -8K -10K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

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.
  • Compared to 1 year ago, KULR has more shares outstanding
  • KULR has more shares outstanding than it did 5 years ago.
  • There is no outstanding debt for KULR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
KULR Yearly Shares OutstandingKULR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
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 2025 20M 40M 60M 80M 100M

2.2 Solvency

  • KULR has an Altman-Z score of 7.34. This indicates that KULR is financially healthy and has little risk of bankruptcy at the moment.
  • KULR has a better Altman-Z score (7.34) than 84.62% of its industry peers.
  • KULR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 7.34
ROIC/WACCN/A
WACC8.99%
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 2025 0 50M 100M

2.3 Liquidity

  • A Current Ratio of 4.07 indicates that KULR has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 4.07, KULR belongs to the top of the industry, outperforming 81.32% of the companies in the same industry.
  • KULR has a Quick Ratio of 3.98. This indicates that KULR is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 3.98, KULR belongs to the best of the industry, outperforming 82.42% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.07
Quick Ratio 3.98
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 2025 10M 20M 30M

More info and screens

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

7

3. KULR Growth Analysis

3.1 Past

  • KULR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -88.73%.
  • The Revenue has grown by 50.60% in the past year. This is a very strong growth!
  • Measured over the past years, KULR shows a very strong growth in Revenue. The Revenue has been growing by 91.74% on average per year.
EPS 1Y (TTM)-88.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-495.59%
Revenue 1Y (TTM)50.6%
Revenue growth 3Y59.37%
Revenue growth 5Y91.74%
Sales Q2Q%-15.03%

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 24.65% on average per year.
  • KULR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 83.07% yearly.
EPS Next Y15.38%
EPS Next 2Y24.65%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year105.13%
Revenue Next 2Y83.07%
Revenue Next 3YN/A
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

More info and screens

Find the best growth stocksShow best growing peers

1

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 -1 2

4.3 Compensation for Growth

  • KULR's earnings are expected to grow with 24.65% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y24.65%
EPS Next 3YN/A

More info and screens

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

0

5. KULR Dividend Analysis

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 Fundamentals: All Metrics, Ratios and Statistics

KULR TECHNOLOGY GROUP INC

NYSEARCA:KULR (4/17/2026, 8:25:43 PM)

After market: 2.5502 -0.01 (-0.38%)

2.56

+0.07 (+2.81%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)03-31
Earnings (Next)05-13
Inst Owners22.27%
Inst Owner Change-0.01%
Ins Owners6.91%
Ins Owner Change0.79%
Market Cap118.37M
Revenue(TTM)16.17M
Net Income(TTM)-61.90M
Analysts82.86
Price Target8.16 (218.75%)
Short Float %20.53%
Short Ratio7.17
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)-12.39%
Min Revenue beat(2)-59.89%
Max Revenue beat(2)35.1%
Revenue beat(4)2
Avg Revenue beat(4)-6.91%
Min Revenue beat(4)-59.89%
Max Revenue beat(4)35.1%
Revenue beat(8)5
Avg Revenue beat(8)-4.96%
Revenue beat(12)7
Avg Revenue beat(12)-5.97%
Revenue beat(16)9
Avg Revenue beat(16)-6.97%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 7.32
P/FCF N/A
P/OCF N/A
P/B 0.97
P/tB 0.98
EV/EBITDA N/A
EPS(TTM)-1.46
EYN/A
EPS(NY)-0.56
Fwd EYN/A
FCF(TTM)-1.06
FCFYN/A
OCF(TTM)-0.97
OCFYN/A
SpS0.35
BVpS2.63
TBVpS2.62
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -48%
ROE -50.9%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 4.77%
FCFM N/A
ROA(3y)-97.98%
ROA(5y)-90.36%
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-56.81%
GM growth 5Y-42.04%
F-Score3
Asset Turnover0.13
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 281.13%
Cap/Sales 24.31%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.07
Quick Ratio 3.98
Altman-Z 7.34
F-Score3
WACC8.99%
ROIC/WACCN/A
Cap/Depr(3y)120.49%
Cap/Depr(5y)1239.29%
Cap/Sales(3y)13.5%
Cap/Sales(5y)54.06%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-88.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-495.59%
EPS Next Y15.38%
EPS Next 2Y24.65%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)50.6%
Revenue growth 3Y59.37%
Revenue growth 5Y91.74%
Sales Q2Q%-15.03%
Revenue Next Year105.13%
Revenue Next 2Y83.07%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-165.71%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year115%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-172.13%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-158.82%
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 1 / 10 to KULR TECHNOLOGY GROUP INC (KULR). This can be considered as Overvalued.


Can you provide the profitability details for KULR TECHNOLOGY GROUP INC?

KULR TECHNOLOGY GROUP INC (KULR) has a profitability rating of 0 / 10.


Can you provide the financial health for KULR stock?

The financial health rating of KULR TECHNOLOGY GROUP INC (KULR) is 8 / 10.


What is the expected EPS growth for KULR TECHNOLOGY GROUP INC (KULR) stock?

The Earnings per Share (EPS) of KULR TECHNOLOGY GROUP INC (KULR) is expected to grow by 15.38% in the next year.