KULR Technology Group, Inc.
General ticker "KULR" information:
- Sector: Industrials
- Industry: Electrical Equipment
- Capitalization: $1.8B (TTM average)
KULR Technology Group, Inc. does not follow the US Stock Market performance with the rate: -15.9%.
Estimated limits based on current volatility of 6.3%: low 3.25$, high 3.69$
Factors to consider:
- Total employees count: 57 (-8.1%) as of 2023
- Top business risk factors: Limited operating history, Commercialization challenges, Customer dependency, Labor/talent shortage/retention, Cybersecurity threats
- Current price 45.7% below estimated low
- 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [7.28$, 23.29$]
- 2025-12-31 to 2026-12-31 estimated range: [4.03$, 13.14$]
Financial Metrics affecting the KULR estimates:
- Negative: with PPE of -34.1 at the end of fiscal year the price was very high
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -0.34 <= 0.33
- Negative: 0.01 < Interest expense per share per price, % of 0.03
- Negative: Industry operating cash flow per share per price (median), % of 2.05 <= 5.52
- Negative: negative Net income
- Positive: Investing cash flow per share per price, % of -0.42 > -0.66
Short-term KULR quotes
Long-term KULR plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $3.99MM | $9.83MM | $10.74MM |
| Operating Expenses | $22.28MM | $32.24MM | $25.97MM |
| Operating Income | $-18.29MM | $-22.41MM | $-15.23MM |
| Non-Operating Income | $-1.44MM | $-1.62MM | $-2.29MM |
| Interest Expense | $0.94MM | $0.72MM | $1.36MM |
| R&D Expense | $4.20MM | $6.20MM | $4.74MM |
| Income(Loss) | $-19.73MM | $-24.03MM | $-17.52MM |
| Profit(Loss)* | $-20.59MM | $-23.69MM | $-17.52MM |
| Stockholders Equity | $10.49MM | $-2.18MM | $57.43MM |
| Inventory | $1.96MM | $1.18MM | $0.55MM |
| Assets | $23.63MM | $10.86MM | $62.93MM |
| Operating Cash Flow | $-17.35MM | $-11.97MM | $-17.34MM |
| Capital expenditure | $4.65MM | $1.05MM | $0.60MM |
| Investing Cash Flow | $-4.65MM | $-1.05MM | $-21.60MM |
| Financing Cash Flow | $17.47MM | $3.87MM | $67.57MM |
| Earnings Per Share** | $-0.19 | $-0.20 | $-0.09 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.