KULR Technology Group, Inc.
Qualité des données : 100%
KULR
NYSE
Manufacturing
Electronic & Electrical Equipment
2,33 €
▲
0,17 €
(7,87%)
Cap. Boursière: 98,95 M
Prix
2,14 €
Cap. Boursière
98,95 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—
Quick Summary
Points Clés
Revenue grew 60,90% annually over 5 years — strong growth
Negative free cash flow of -47,87 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 10,30%
Croissance
Revenue Growth (5Y)
60,90%
Au-dessus de la moyenne du secteur (1,82%)
Revenue (1Y)50,60%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-43,53%
Au-dessus de la moyenne du secteur (-54,44%)
ROIC-23,68%
Net Margin-382,80%
Op. Margin-265,92%
Sécurité
Debt / Equity
N/A
Current Ratio4,12
Interest Coverage-268,85
Valorisation
PE (TTM)
-1,60
En dessous de la moyenne du secteur (-1,49)
P/B Ratio0,67
EV/EBITDAN/A
Dividend YieldN/A
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Manufacturing (1385 pairs)
Comparaison Sectorielle
vs médiane du secteur Manufacturing (1385 pairs)| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -1,6 | -1,5 |
| P/B | 0,7 | 1,6 |
| ROE % | -43,5 | -54,4 |
| Net Margin % | -382,8 | -41,5 |
| Rev Growth 5Y % | 60,9 | 1,8 |
| D/E | — | 0,3 |
Objectif de Cours des Analystes
1 analyste
Buy
Actuel
2,33 €
Objectif
8,00 €
8,00 €
8,00 €
8,00 €
Prévisions
BPA Prévisionnel
-0,29 €
CA Est.
58,00 M
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2027 |
-0,29 €
-0,29 € – -0,29 €
|
58,00 M | 1 |
| FY2026 |
-0,55 €
-0,55 € – -0,55 €
|
35,50 M | 1 |
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| 2026 Q2 | — | 0,0 | — |
Surprises de Résultats
Derniers 3 trimestres
| Trimestre | BPA Est. | BPA Réel | Surprise |
|---|---|---|---|
| Q32025 | -0,08 € | -0,18 € | -123,8% |
| Q22025 | -0,08 € | 0,26 € | +423,5% |
| Q12025 | -0,08 € | -0,49 € | -516,0% |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 50,60% | Revenue Growth (3Y) | 28,26% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 60,90% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 16,17 M | Net Income (TTM) | -61,90 M |
| ROE | -43,53% | ROA | -41,61% |
| Gross Margin | 4,77% | Operating Margin | -265,92% |
| Net Margin | -382,80% | Free Cash Flow (TTM) | -47,87 M |
| ROIC | -23,68% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 4,12 |
| Interest Coverage | -268,85 | Asset Turnover | 0,11 |
| Working Capital | 21,60 M | Tangible Book Value | 147,49 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -1,60 | Forward P/E | N/A |
| P/B Ratio | 0,67 | P/S Ratio | 6,12 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | 1,71 | Fwd Earnings Yield | N/A |
| FCF Yield | -48,38% | ||
| Market Cap | 98,95 M | Enterprise Value | 78,36 M |
| Per Share | |||
| EPS (Diluted TTM) | -1,56 | Revenue / Share | 0,35 |
| FCF / Share | -1,04 | OCF / Share | -0,97 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 18,47% | FCF Conversion | 77,33% |
| SBC-Adj. FCF | -52,44 M | Growth Momentum | -10,30 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 16,17 M | 10,74 M | 9,83 M | 3,99 M | 2,41 M |
| Net Income | -61,90 M | -17,52 M | -23,69 M | -19,44 M | -11,91 M |
| EPS (Diluted) | -1,56 | -0,09 | -0,20 | -0,18 | -0,15 |
| Gross Profit | 770 972,0 | 5,48 M | 3,67 M | 2,36 M | 1,31 M |
| Operating Income | -43,00 M | -15,23 M | -22,41 M | -18,29 M | -11,51 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | 10,76 M | 4,74 M | 6,20 M | 3,98 M | 1,66 M |
| SG&A Expenses | 27,70 M | 15,98 M | 19,88 M | 16,67 M | 11,16 M |
| D&A | 1,40 M | 1,80 M | 2,21 M | 259 399,0 | 67 715,0 |
| Interest Expense | 159 944,0 | 714 117,0 | 728 318,0 | 282 054,0 | — |
| Income Tax | — | — | — | — | 0,0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 128,97 M | 62,93 M | 10,86 M | 23,63 M | 19,23 M |
| Total Liabilities | 7,36 M | 5,50 M | 13,05 M | 13,13 M | 2,87 M |
| Shareholders' Equity | 121,61 M | 57,43 M | -2,18 M | 10,49 M | 16,37 M |
| Total Debt | — | — | — | — | — |
| Cash & Equivalents | 13,30 M | 29,83 M | 1,19 M | 10,33 M | 14,86 M |
| Current Assets | 25,56 M | 34,16 M | 3,90 M | 15,74 M | 15,76 M |
| Current Liabilities | 6,28 M | 4,67 M | 6,90 M | 9,68 M | 2,46 M |
{"event":"ticker_viewed","properties":{"ticker":"KULR","listing_kind":"stock","pathname":"/stocks/kulr","exchange":"NYSE","country":"US"}}

