KULR Technology Group, Inc.
Datakwaliteit: 100%
KULR
NYSE
Manufacturing
Electronic & Electrical Equipment
€ 2,49
▼
€ 0,15
(-5,68%)
6 months return
—
Momentum
Neutral
5Y revenue growth
60,90%
Groei
Revenue Growth (5Y)
60,90%
Boven sectorgemiddelde (1,82%)
Revenue (1Y)50,60%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-43,53%
Boven sectorgemiddelde (-54,47%)
ROIC-23,68%
Net Margin-382,80%
Op. Margin-265,92%
Veiligheid
Debt / Equity
N/A
Current Ratio4,12
Interest Coverage-268,85
Waardering
PE (TTM)
-1,60
Onder sectorgemiddelde (-1,50)
P/B Ratio0,67
EV/EBITDAN/A
Dividend YieldN/A
Quick Summary
Key Takeaways
Short bullets derived from reported financials—not the AI summary above.
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%
Price History
Financiële Trends
Koersdoel Analisten
1 analist
Buy
+221.3%
upside to target
Huidig
€ 2,49
Consensus Target
€ 8,00
€ 8,00
Laag
€ 8,00
Hoog
Vooruitzicht
Forward WPA
-€ 0,29
Omzet Sch.
58,00 M
Winstverassingen
EPS
Reported
Estimate
Forecast
Next: Q2 2026
·
Rev Est: 0,0
| Q12025 | Q22025 | Q32025 | Q2 '26 | |
|---|---|---|---|---|
| Reported | -€ 0,49 | € 0,26 | -€ 0,18 | — |
| Estimate | -€ 0,08 | -€ 0,08 | -€ 0,08 | — |
| Verrassing | -516,00% | +423,50% | -123,75% | — |
Growth
Rev 5Y: 60,90% · Earnings 1Y: N/A
Growth
Rev 5Y: 60,90% · Earnings 1Y: N/A| 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
ROE: -43,53% · Net Margin: -382,80%
Profitability
ROE: -43,53% · Net Margin: -382,80%| 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
D/E: N/A · Current: 4,12
Safety
D/E: N/A · Current: 4,12| 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
Yield: N/A · Payout: N/A
Dividends
Yield: N/A · Payout: N/A| 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: -1,60 · EV/EBITDA: N/A
Valuation
P/E: -1,60 · EV/EBITDA: N/A| 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: -1,56 · FCF/Share: -1,04
Per Share
EPS: -1,56 · FCF/Share: -1,04| 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
FCF Conv: 77,33% · CapEx/Rev: 18,47%
Efficiency
FCF Conv: 77,33% · CapEx/Rev: 18,47%| 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 |
Sectorvergelijking
vs Manufacturing sector mediaan (1605 peers)
Vergeleken met vergelijkbare bedrijven in Manufacturing
Sectorvergelijking
vs Manufacturing sector mediaan (1605 peers) Vergeleken met vergelijkbare bedrijven in Manufacturing| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -1,6 | -1,5 |
| P/B | 0,7 | 1,6 |
| ROE % | -43,5 | -54,5 |
| Net Margin % | -382,8 | -41,5 |
| Rev Growth 5Y % | 60,9 | 1,8 |
| D/E | — | 0,3 |
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