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KULR$4.60-3.77%
Fair $4.60+0.0%

KULR

KULR Technology Group, Inc.

Technology / Electronic ComponentsNYSE American

$4.60

-0.18 (-3.77%)

Fairly Valued+0.0%Fair Value $4.60Fund rank 31/100 · Data gapFallback financials|
SA 35/D
F-Score: 2/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 32% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-17.9M · quality 69.7/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 34/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

35/100

D

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 10Warnings: 1unknown: 10
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -50.9%, below the 5% threshold
Thesis & Journal · KULRLocal privado en este navegador · KULR Technology Group, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$213M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-50.9%

↓

Gross Margin

4.8%

↓

Debt/Equity

0.01

↓
52-Week Range$5
$2$11

TradingView lightweight chart

KULR price, volumen y niveles de valoración

Último $4.600Periodo -67.1%
Fair value: $4.600

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2016–2025 · 9 años de histórico normalizado

Revenue CAGR

+136.8%

FCF CAGR

—

FCF margin

-301.9%

FCF / Net income

0.79x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $16.2M · net income $-61.9M · FCF $-48.8M

2016-FY → 2025-FY

Gross margin

4.8%+17.1% pts

Operating margin

-260.0%+11677.8% pts

Net margin

-382.8%+11535.0% pts

FCF margin

-301.9%+8316.5% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Income Statement
Revenue$16.2M$16.2M$10.7M$9.8M$4.0M$2.4M$623965.00$830398.00$1.3M$235584.00$6900.00
Net Income$-61.9M$-61.9M$-17.5M$-23.7M$-19.4M$-11.9M$-2.9M$-2.0M$-2.1M$-2.4M$-822328.00
EBITDA$-60.3M$-60.3M$-14.4M$-20.0M$-17.7M$-11.4M$-2.3M————
EPS-1.56-1.56-0.75-1.60-1.44-1.20-0.24————
Gross Margin4.8%4.8%51.1%37.3%59.2%54.3%69.9%72.7%73.6%33.5%-12.3%
Operating Margin-260.0%-260.0%-141.9%-228.0%-457.8%-477.2%-375.1%-238.4%-163.4%-1024.5%-11937.8%
Net Margin-382.8%-382.8%-163.2%-241.0%-486.6%-493.7%-456.8%-238.4%-161.6%-1029.1%-11917.8%
Balance Sheet
Debt/Equity0.010.010.03-0.160.03——————
Current Ratio1.691.69—————————
Cash Flow
Free Cash Flow$-48.8M$-48.8M$-17.9M$-13.0M$-22.0M$-7.2M$-2.8M$-1.2M$-1.4M$-1.1M$-594666.00
Returns
ROE-50.9%-50.9%-30.5%1085.5%-185.2%-72.8%-46.6%248.4%1644.8%-327.8%307.8%
Valuation
P/B1.501.5010.79—12.18——————
Growth & Yield
Revenue Growth50.6%50.6%9.2%146.1%—286.7%-24.9%-34.8%440.8%3314.3%—
EPS Growth-108.0%-108.0%53.1%-11.1%—-400.0%—————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -50.9%

Total return

-50.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.75 → -1.56

Residual

-50.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-50.9%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.