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KULR TECHNOLOGY GROUP INC (KULR) Stock Fundamental Analysis

NYSEARCA:KULR - NYSE Arca - US50125G1094 - Common Stock - Currency: USD

1.15  -0.08 (-6.5%)

After market: 0.89 -0.26 (-22.61%)

Fundamental Rating

3

Overall KULR gets a fundamental rating of 3 out of 10. We evaluated KULR against 94 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 valied quite expensively at the moment, while 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.
KULR had a negative operating cash flow in the past year.
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

With a Return On Assets value of -33.39%, KULR is not doing good in the industry: 61.70% of the companies in the same industry are doing better.
KULR's Return On Equity of -34.93% is in line compared to the rest of the industry. KULR outperforms 55.32% of its industry peers.
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's Gross Margin of 45.28% is amongst the best of the industry. KULR outperforms 93.62% 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.
The number of shares outstanding for KULR has been increased compared to 1 year ago.
Compared to 5 years ago, KULR has more shares outstanding
The debt/assets ratio for KULR has been reduced compared to a year ago.
KULR Yearly Shares OutstandingKULR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
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 48.17. This indicates that KULR is financially healthy and has little risk of bankruptcy at the moment.
KULR has a better Altman-Z score (48.17) than 98.94% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that KULR is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.00, KULR belongs to the best of the industry, outperforming 84.04% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 48.17
ROIC/WACCN/A
WACC10.11%
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.
KULR's Current ratio of 9.19 is amongst the best of the industry. KULR outperforms 94.68% of its industry peers.
A Quick Ratio of 9.05 indicates that KULR has no problem at all paying its short term obligations.
KULR has a better Quick ratio (9.05) than 94.68% of its industry peers.
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

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.
The Revenue has decreased by -1.23% in the past year.
KULR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 66.85% yearly.
EPS 1Y (TTM)50%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25%
Revenue 1Y (TTM)-1.23%
Revenue growth 3Y64.48%
Revenue growth 5Y66.85%
Sales Q2Q%39.99%

3.2 Future

KULR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 52.26% yearly.
The Revenue is expected to grow by 131.21% on average over the next years. This is a very strong growth
EPS Next Y49%
EPS Next 2Y40.22%
EPS Next 3Y52.26%
EPS Next 5YN/A
Revenue Next Year92.22%
Revenue Next 2Y97.5%
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.
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 0.1 -0.1

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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 -100 -200 -300

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 0.1 0.2 0.3

4.3 Compensation for Growth

KULR's earnings are expected to grow with 52.26% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.22%
EPS Next 3Y52.26%

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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 (6/13/2025, 8:16:47 PM)

After market: 0.89 -0.26 (-22.61%)

1.15

-0.08 (-6.5%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)05-15 2025-05-15/amc
Earnings (Next)08-11 2025-08-11
Inst Owners9.54%
Inst Owner Change30.53%
Ins Owners7.8%
Ins Owner Change12.17%
Market Cap343.24M
Analysts82.5
Price Target5.61 (387.83%)
Short Float %13.78%
Short Ratio3.29
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)30.43%
EPS NQ rev (1m)25%
EPS NQ rev (3m)25%
EPS NY rev (1m)0%
EPS NY rev (3m)6.24%
Revenue NQ rev (1m)-1.43%
Revenue NQ rev (3m)-13.75%
Revenue NY rev (1m)0%
Revenue NY rev (3m)9.14%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 30.01
P/FCF N/A
P/OCF N/A
P/B 3.83
P/tB 3.85
EV/EBITDA N/A
EPS(TTM)-0.09
EYN/A
EPS(NY)0
Fwd EYN/A
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)-0.08
OCFYN/A
SpS0.04
BVpS0.3
TBVpS0.3
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 48.17
F-Score5
WACC10.11%
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%25%
EPS Next Y49%
EPS Next 2Y40.22%
EPS Next 3Y52.26%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.23%
Revenue growth 3Y64.48%
Revenue growth 5Y66.85%
Sales Q2Q%39.99%
Revenue Next Year92.22%
Revenue Next 2Y97.5%
Revenue Next 3Y131.21%
Revenue Next 5YN/A
EBIT growth 1Y25.22%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year45.53%
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