KULR TECHNOLOGY GROUP INC (KULR)
US50125G1094 - Common Stock
KULR gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 86 industry peers in the Electrical Equipment industry. Both the profitability and financial health of KULR have multiple concerns. 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.
In the past year KULR has reported a negative cash flow from operations.
In the past 5 years KULR always reported negative net income.
In the past 5 years KULR always reported negative operating cash flow.
1.2 Ratios
With a Return On Assets value of -278.86%, KULR is not doing good in the industry: 95.24% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -278.86% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-125.31%
ROA(5y)-248.61%
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 39.72%, KULR belongs to the top of the industry, outperforming 88.10% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 39.72% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-17.95%
GM growth 5Y-11.35%
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.
Compared to 5 years ago, KULR has more shares outstanding
The debt/assets ratio for KULR is higher compared to a year ago.
2.2 Solvency
KULR has an Altman-Z score of -12.61. This is a bad value and indicates that KULR is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -12.61, KULR is doing worse than 88.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -12.61 |
ROIC/WACCN/A
WACC10.41%
2.3 Liquidity
A Current Ratio of 0.57 indicates that KULR may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.57, KULR is doing worse than 96.43% of the companies in the same industry.
KULR has a Quick Ratio of 0.57. This is a bad value and indicates that KULR is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.40, KULR is doing worse than 95.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.57 | ||
| Quick Ratio | 0.4 |
3. Growth
3.1 Past
The earnings per share for KULR have decreased strongly by -11.11% in the last year.
KULR shows a strong growth in Revenue. In the last year, the Revenue has grown by 190.14%.
The Revenue has been growing by 50.48% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-11.11%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q0%
Revenue 1Y (TTM)190.14%
Revenue growth 3Y150.69%
Revenue growth 5Y50.48%
Revenue growth Q2Q28.7%
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 37.07% on average per year.
Based on estimates for the next years, KULR will show a very strong growth in Revenue. The Revenue will grow by 111.28% on average per year.
EPS Next Y33.7%
EPS Next 2Y32.1%
EPS Next 3Y31.13%
EPS Next 5Y37.07%
Revenue Next Year149.65%
Revenue Next 2Y123.2%
Revenue Next 3Y115.18%
Revenue Next 5Y111.28%
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 31.13% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y32.1%
EPS Next 3Y31.13%
5. Dividend
5.1 Amount
KULR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
KULR TECHNOLOGY GROUP INC
NYSEARCA:KULR (5/3/2024, 7:04:01 PM)
After market: 0.454 0 (-0.87%)0.458
-0.02 (-4.56%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap79.17M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -278.86% | ||
| ROE | N/A | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 39.72% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.57 | ||
| Quick Ratio | 0.4 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-11.11%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y33.7%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)190.14%
Revenue growth 3Y150.69%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y