Skip to main content

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)
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 €
+243.3%
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

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%

ETFs Holding This Stock

BCOR logo BCOR Grayscale Bitcoin Adopters ETF
0,28% weight
CCSO logo CCSO Carbon Collective Climate Solutions U.S. Equity ETF
0,02% weight
IRSSX IRSSX
0,01% weight
IIRSX IIRSX
0,00% weight
IRSIX IRSIX
0,00% weight
IRCIX IRCIX
0,00% weight
VVICX VVICX
0,00% weight

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
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
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