KULR Technology Group, Inc. Fundamental Analysis (AMEX: KULR)
KULR Technology Group, Inc. Fundamental Analysis (AMEX: KULR)
KULR Technology Group, Inc. (AMEX: KULR) shows moderate financial fundamentals with a PE ratio of -1.17, profit margin of -6.08%, and ROE of -92.81%. The company generates $0.0B in annual revenue with strong year-over-year growth of 50.60%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -503.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze KULR's fundamental strength across five key dimensions:
Efficiency Score
WeakKULR struggles to generate sufficient returns from assets.
Valuation Score
ExcellentKULR trades at attractive valuation levels.
Growth Score
ModerateKULR shows steady but slowing expansion.
Financial Health Score
ExcellentKULR maintains a strong and stable balance sheet.
Profitability Score
WeakKULR struggles to sustain strong margins.
Key Financial Metrics
Is KULR Expensive or Cheap?
P/E Ratio
KULR trades at -1.17 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, KULR's PEG of -0.01 indicates potential undervaluation.
Price to Book
The market values KULR Technology Group, Inc. at 1.66 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -1.40 times EBITDA. This is generally considered low.
How Well Does KULR Make Money?
Net Profit Margin
For every $100 in sales, KULR Technology Group, Inc. keeps $-6.08 as profit after all expenses.
Operating Margin
Core operations generate -2.58 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-92.81 in profit for every $100 of shareholder equity.
ROA
KULR Technology Group, Inc. generates $-1.01 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
KULR Technology Group, Inc. generates limited operating cash flow of $-40.81M, signaling weaker underlying cash strength.
Free Cash Flow
KULR Technology Group, Inc. generates weak or negative free cash flow of $-43.96M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.95 in free cash annually.
FCF Yield
KULR converts -36.51% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-1.17
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.66
vs 25 benchmark
P/S Ratio
Price to sales ratio
7.20
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.31
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.38
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.93
vs 25 benchmark
ROA
Return on assets percentage
-1.01
vs 25 benchmark
ROCE
Return on capital employed
-0.57
vs 25 benchmark
How KULR Stacks Against Its Sector Peers
| Metric | KULR Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -1.17 | 30.00 | Better (Cheaper) |
| ROE | -92.81% | 1114.00% | Weak |
| Net Margin | -607.64% | -25183.00% (disorted) | Weak |
| Debt/Equity | 0.31 | 0.94 | Strong (Low Leverage) |
| Current Ratio | 3.38 | 21.63 | Strong Liquidity |
| ROA | -101.25% | -1320911.00% (disorted) | Weak |
KULR outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews KULR Technology Group, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
5251.29%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
-4384.64%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
-3294.55%
Industry Style: Cyclical, Value, Infrastructure
Declining