KULR Technology Group, Inc. Logo

KULR Technology Group, Inc.

KULR

(0.8)
Stock Price

1,28 USD

-201.55% ROA

-1591.65% ROE

-2.74x PER

Market Cap.

63.184.926,00 USD

35.96% DER

0% Yield

-226.61% NPM

KULR Technology Group, Inc. Stock Analysis

KULR Technology Group, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

KULR Technology Group, Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (7%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

3 ROE

Negative ROE (-451.14%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-234.83%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 PBV

The stock's high Price-to-Book Value (P/BV) ratio (10.3x) suggests it's overvalued, potentially making it an expensive investment.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

KULR Technology Group, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

KULR Technology Group, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

KULR Technology Group, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

KULR Technology Group, Inc. Revenue
Year Revenue Growth
2015 3.300
2016 6.900 52.17%
2017 235.584 97.07%
2018 1.274.028 81.51%
2019 830.398 -53.42%
2020 623.965 -33.08%
2021 2.412.868 74.14%
2022 3.994.634 39.6%
2023 12.164.028 67.16%
2023 9.830.166 -23.74%
2024 9.728.020 -1.05%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

KULR Technology Group, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2015 383.121
2016 424.726 9.8%
2017 801.055 46.98%
2018 508.144 -57.64%
2019 502.225 -1.18%
2020 289.772 -73.32%
2021 1.662.183 82.57%
2022 3.977.563 58.21%
2023 6.563.836 39.4%
2023 6.195.400 -5.95%
2024 5.220.744 -18.67%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

KULR Technology Group, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2015 291.473
2016 0 0%
2017 1.690.666 100%
2018 2.510.818 32.66%
2019 2.031.641 -23.59%
2020 2.381.763 14.7%
2021 11.017.037 78.38%
2022 15.798.128 30.26%
2023 0 0%
2023 18.081.258 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

KULR Technology Group, Inc. EBITDA
Year EBITDA Growth
2015 -4.060
2016 -35.020 88.41%
2017 -2.402.357 98.54%
2018 -2.042.102 -17.64%
2019 -1.960.898 -4.14%
2020 -2.327.280 15.74%
2021 -11.571.521 79.89%
2022 -17.720.873 34.7%
2023 -17.876.364 0.87%
2023 -20.197.860 11.49%
2024 -19.124.600 -5.61%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

KULR Technology Group, Inc. Gross Profit
Year Gross Profit Growth
2015 717
2016 -849 184.45%
2017 78.975 101.08%
2018 937.374 91.57%
2019 603.893 -55.22%
2020 454.949 -32.74%
2021 1.310.830 65.29%
2022 2.364.107 44.55%
2023 5.349.816 55.81%
2023 3.665.856 -45.94%
2024 2.290.512 -60.05%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

KULR Technology Group, Inc. Net Profit
Year Net Profit Growth
2015 -4.062
2016 -35.016 88.4%
2017 -2.424.510 98.56%
2018 -2.058.239 -17.8%
2019 -1.982.433 -3.82%
2020 -3.354.572 40.9%
2021 -11.916.864 71.85%
2022 -20.586.976 42.11%
2023 -22.249.096 7.47%
2023 -23.693.556 6.1%
2024 -23.562.112 -0.56%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

KULR Technology Group, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2015 0
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

KULR Technology Group, Inc. Free Cashflow
Year Free Cashflow Growth
2015 -510.590
2016 -31.199 -1536.56%
2017 -1.057.587 97.05%
2018 -1.375.723 23.13%
2019 -1.188.339 -15.77%
2020 -2.776.340 57.2%
2021 -9.542.909 70.91%
2022 -22.002.099 56.63%
2023 -13.464.550 -63.41%
2023 -1.133.086 -1088.31%
2024 -5.413.014 79.07%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

KULR Technology Group, Inc. Operating Cashflow
Year Operating Cashflow Growth
2015 -510.590
2016 -31.199 -1536.56%
2017 -1.005.759 96.9%
2018 -1.359.114 26%
2019 -1.188.339 -14.37%
2020 -2.730.253 56.48%
2021 -6.805.674 59.88%
2022 -17.354.125 60.78%
2023 -12.418.437 -39.74%
2023 -1.034.363 -1100.59%
2024 -5.291.047 80.45%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

KULR Technology Group, Inc. Capital Expenditure
Year Capital Expenditure Growth
2015 0
2016 0 0%
2017 51.828 100%
2018 16.609 -212.05%
2019 0 0%
2020 46.087 100%
2021 2.737.235 98.32%
2022 4.647.974 41.11%
2023 1.046.113 -344.31%
2023 98.723 -959.64%
2024 121.967 19.06%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

KULR Technology Group, Inc. Equity
Year Equity Growth
2015 -3.750
2016 30.721 112.21%
2017 739.706 95.85%
2018 -125.137 691.12%
2019 -796.965 84.3%
2020 6.118.552 113.03%
2021 16.365.042 62.61%
2022 10.493.733 -55.95%
2023 -2.182.696 580.77%
2023 1.200.172 281.87%
2024 3.835.093 68.71%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

KULR Technology Group, Inc. Assets
Year Assets Growth
2015 203.982
2016 268.215 23.95%
2017 1.220.016 78.02%
2018 451.107 -170.45%
2019 236.766 -90.53%
2020 9.208.137 97.43%
2021 19.231.303 52.12%
2022 23.625.930 18.6%
2023 10.864.356 -117.46%
2023 12.607.137 13.82%
2024 11.392.450 -10.66%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

KULR Technology Group, Inc. Liabilities
Year Liabilities Growth
2015 3.750
2016 237.494 98.42%
2017 480.310 50.55%
2018 576.244 16.65%
2019 1.033.731 44.26%
2020 3.089.585 66.54%
2021 2.866.261 -7.79%
2022 13.132.197 78.17%
2023 13.047.052 -0.65%
2023 11.406.965 -14.38%
2024 7.557.357 -50.94%

KULR Technology Group, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.05
Net Income per Share
-0.12
Price to Earning Ratio
-2.74x
Price To Sales Ratio
6.61x
POCF Ratio
-5.05
PFCF Ratio
-5.25
Price to Book Ratio
15.49
EV to Sales
6.76
EV Over EBITDA
-3.69
EV to Operating CashFlow
-5.49
EV to FreeCashFlow
-5.36
Earnings Yield
-0.36
FreeCashFlow Yield
-0.19
Market Cap
0,06 Bil.
Enterprise Value
0,06 Bil.
Graham Number
0.24
Graham NetNet
-0.03

Income Statement Metrics

Net Income per Share
-0.12
Income Quality
0.54
ROE
-15.92
Return On Assets
-1.9
Return On Capital Employed
-3.9
Net Income per EBT
1
EBT Per Ebit
1.08
Ebit per Revenue
-2.1
Effective Tax Rate
-0.02

Margins

Sales, General, & Administrative to Revenue
0.27
Research & Developement to Revenue
0.55
Stock Based Compensation to Revenue
0.35
Gross Profit Margin
0.32
Operating Profit Margin
-2.1
Pretax Profit Margin
-2.27
Net Profit Margin
-2.27

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.06
Free CashFlow per Share
-0.07
Capex to Operating CashFlow
-0.02
Capex to Revenue
0.03
Capex to Depreciation
0.11
Return on Invested Capital
-3.91
Return on Tangible Assets
-2.02
Days Sales Outstanding
73.89
Days Payables Outstanding
60
Days of Inventory on Hand
30.89
Receivables Turnover
4.94
Payables Turnover
6.08
Inventory Turnover
11.82
Capex per Share
0

Balance Sheet

Cash per Share
0,01
Book Value per Share
0,02
Tangible Book Value per Share
0.02
Shareholders Equity per Share
0.02
Interest Debt per Share
0.02
Debt to Equity
0.36
Debt to Assets
0.12
Net Debt to EBITDA
-0.08
Current Ratio
0.61
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
3466630
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.06
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
813001.5
Debt to Market Cap
0.02

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

KULR Technology Group, Inc. Dividends
Year Dividends Growth

KULR Technology Group, Inc. Profile

About KULR Technology Group, Inc.

KULR Technology Group, Inc., through its subsidiary, KULR Technology Corporation, develops and commercializes thermal management technologies for batteries, electronics, and other components applications in the United States. It offers lithium-ion battery thermal runaway shields; fiber thermal interface materials; phase change material heatsinks; internal short circuit device; KULR battery cell screening and testing automation system and tech safe case; cellcheck; and CRUX cathodes. The company's technologies are used in electric vehicles, energy storage, battery recycling transportation, cloud computing, and 5G communication devices. It sells its products for applications, such as lithium-ion battery energy storage, electric vehicles, 5G communication, cloud computer infrastructure, consumer, and industrial devices. The company was formerly known as KT High-Tech Marketing Inc. and changed its name to KULR Technology Group, Inc. in August 2018. KULR Technology Group, Inc. was founded in 2013 and is based in San Diego, California.

CEO
Mr. Michael Mo
Employee
57
Address
4863 Shawline Street
San Diego, 92111

KULR Technology Group, Inc. Executives & BODs

KULR Technology Group, Inc. Executives & BODs
# Name Age
1 Mr. Terry Keith Cochran
President & Chief Operating Officer
70
2 Derek Newton
Head of Media Relations
70
3 Mr. Shawn Canter
Chief Financial Officer
70
4 Mr. Ted Krupp
Vice President of Sales & Marketing
70
5 Mr. Michael Mo
Co-Founder, Chairman & Chief Executive Officer
70
6 Dr. William Quinn Walker Ph.D.
Chief Technology Officer
70

KULR Technology Group, Inc. Competitors