Financials KULR Technology Group, Inc.

Equities

KULR

US50125G1094

Electrical Components & Equipment

Market Closed - Nyse 04:00:00 2024-05-31 pm EDT 5-day change 1st Jan Change
0.3264 USD +4.45% Intraday chart for KULR Technology Group, Inc. -10.67% +76.43%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 121.6 131.9 289 135.1 24.59 59.58 - -
Enterprise Value (EV) 1 121.6 131.9 289 135.1 24.59 59.58 59.58 59.58
P/E ratio -75 x -49 x -18.4 x -6.67 x -0.93 x -2.84 x -3.63 x -6.53 x
Yield - - - - - - - -
Capitalization / Revenue - 211 x 120 x 33.8 x 2.5 x 6.41 x 3.2 x 1.63 x
EV / Revenue - 211 x 120 x 33.8 x 2.5 x 6.41 x 3.2 x 1.63 x
EV / EBITDA - - -25.2 x -7.59 x -1.22 x -4.46 x -7.22 x -20.7 x
EV / FCF - - - - -2.01 x -5 x -6.8 x -17 x
FCF Yield - - - - -49.7% -20% -14.7% -5.87%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 81,072 89,731 104,701 112,615 132,929 182,546 - -
Reference price 2 1.500 1.470 2.760 1.200 0.1850 0.3264 0.3264 0.3264
Announcement Date 5/14/20 3/19/21 3/17/22 3/23/23 4/12/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 0.624 2.4 3.995 9.83 9.294 18.64 36.56
EBITDA 1 - - -11.45 -17.8 -20.2 -13.37 -8.257 -2.88
EBIT 1 - -2.34 -11.5 -18.29 -22.41 -17.81 -15.3 -9.281
Operating Margin - -375.09% -479.17% -457.72% -227.99% -191.64% -82.06% -25.39%
Earnings before Tax (EBT) 1 - -2.85 -11.91 -19.44 -23.69 -18.34 -16.35 -
Net income 1 -1.98 -2.852 -11.9 -19.44 -23.69 -17.96 -15.5 -9.281
Net margin - -457.04% -495.83% -486.51% -241.03% -193.25% -83.13% -25.39%
EPS 2 -0.0200 -0.0300 -0.1500 -0.1800 -0.2000 -0.1150 -0.0900 -0.0500
Free Cash Flow 1 - - - - -12.23 -11.93 -8.757 -3.498
FCF margin - - - - -124.43% -128.31% -46.98% -9.57%
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 5/14/20 3/19/21 3/17/22 3/23/23 4/12/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 0.766 0.2005 0.5876 1.4 1.813 1.76 2.696 3.04 2.334 1.749 2.228 2.416 2.9 3 4
EBITDA 1 - - - - - - - - -4.293 -3.984 -3.006 -2.765 -2.637 - -
EBIT 1 -4 -4.2 -5.162 -5 -3.987 -6.3 -5.997 -5.1 -4.974 -4.657 -4.295 -4.379 -4.48 -4.45 -4
Operating Margin -522.19% -2,094.76% -878.52% -357.14% -219.91% -358% -222.5% -167.76% -213.13% -266.24% -192.76% -181.22% -154.46% -148.33% -100%
Earnings before Tax (EBT) 1 -4.073 -4.137 -5.255 -5.587 -4.459 -6.603 -6.335 -5.562 -5.193 - -4.165 -4.42 -4.75 -4.55 -4.1
Net income 1 -4.1 -4.1 -5.255 -5.6 -4.459 -6.6 -6.335 -5.56 -5.193 -5.009 -4.345 -4.429 -4.53 -4.55 -4.1
Net margin -535.25% -2,044.89% -894.34% -400% -245.95% -375.04% -235.02% -182.89% -222.53% -286.37% -195% -183.29% -156.19% -151.67% -102.5%
EPS 2 -0.0400 -0.0400 -0.0500 -0.0500 -0.0400 -0.0600 -0.0500 -0.0500 -0.0400 -0.0400 -0.0250 -0.0250 -0.0300 -0.0200 -0.0200
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 3/17/22 5/16/22 8/15/22 11/9/22 3/23/23 5/15/23 8/16/23 11/14/23 4/12/24 5/15/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - - - - -12.2 -11.9 -8.76 -3.5
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 - 0.05 0.38 2.68 0.27 0.31 0.5 0.6
Capex / Sales - 7.39% 15.97% 67.16% 2.71% 3.37% 2.68% 1.64%
Announcement Date 5/14/20 3/19/21 3/17/22 3/23/23 4/12/24 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
0.3264 USD
Average target price
4 USD
Spread / Average Target
+1,125.49%
Consensus
  1. Stock Market
  2. Equities
  3. KULR Stock
  4. Financials KULR Technology Group, Inc.