KULR Technology Group, Inc.
General ticker "KULR" information:
- Sector: Information Technology
- Industry: Hardware, Equipment & Parts
- Capitalization: $176.4M (TTM average)
KULR Technology Group, Inc. follows the US Stock Market performance with the rate: 17.4%.
Estimated limits based on current volatility of 2.8%: low 2.46$, high 2.60$
Factors to consider:
- Total employees count: 57 (-8.1%) as of 2023
- Top business risk factors: Limited operating history, Unproven commercialization, Operational and conduct risks, Capital raising failure, Technological obsolescence
- Price in estimated range
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [1.25$, 4.00$]
- 2026-12-31 to 2027-12-31 estimated range: [0.75$, 2.41$]
Financial Metrics affecting the KULR estimates:
- Positive: with PPE of -2.0 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -33.71 <= 0.28
- Positive: Inventory ratio change, % of -1.71 <= -0.75
- Positive: Industry inventory ratio change (median), % of -0.91 <= -0.14
- Positive: -9.15 < Industry operating profit margin (median), % of -0.09
- Positive: Interest expense per share per price, % of 0.18 <= 0.75
Short-term KULR quotes
Long-term KULR plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $9.83MM | $10.74MM | $16.17MM |
| Operating Expenses | $32.24MM | $25.97MM | $58.21MM |
| Operating Income | $-22.41MM | $-15.23MM | $-42.04MM |
| Non-Operating Income | $-1.62MM | $-1.83MM | $-19.86MM |
| Interest Expense | $0.72MM | $0.21MM | $0.24MM |
| R&D Expense | $7.14MM | $4.74MM | $10.76MM |
| Income(Loss) | $-24.03MM | $-17.07MM | $-61.90MM |
| Net Income(Loss)* | $-24.03MM | $-17.52MM | $-61.90MM |
| Stockholders Equity | $-2.18MM | $57.43MM | $121.61MM |
| Inventory | $1.15MM | $0.55MM | $0.58MM |
| Assets | $10.86MM | $62.93MM | $128.97MM |
| Operating Cash Flow | $-11.97MM | $-17.34MM | $-44.88MM |
| Capital expenditure | $1.05MM | $0.60MM | $2.99MM |
| Investing Cash Flow | $-1.05MM | $-21.60MM | $-89.08MM |
| Financing Cash Flow | $3.87MM | $67.57MM | $117.44MM |
| Earnings Per Share** | $-0.20 | $-0.09 | $-1.56 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.