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KULR Technology Group, Inc.

KULR

$2.74 ▼ -0.02 (-0.72%) at close

11 Visible periods

28 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

KULR Technology Group, Inc. faces fundamental challenges with weakness in Return on Common Equity (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $108.9M

Dividend Yield —

Revenue Growth 50.6% ↗

Op. Margin -265.9% ↘

ROIC -27.9% ↘

FCF / Share $-1.20 ↘

Trailing P/E —

Price / Book 1.0x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 6, 2026.

11-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$16.17M

↑ +50.6% —

Net Income Profit after all expenses

$-61.90M

↓ -253.2% —

Operating Margin Operating profit as % of sales

-265.9%

↓ -87.4% 0th

FCF / Share Free cash flow per share

$-1.20

↓ -56.9% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability ↑

Returns ↓

Financial Health ↑

Cash Quality ↑

Financial view

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗
Revenue Growth YoY (%)	50.6% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+322%)	9.2% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-23%)	146.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1117%)	65.6% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+446%)	286.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2289%)	-24.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-307%)	-34.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-390%)	440.8% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3573%)	3314.3% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+27519%)	—	—
EPS Growth YoY (%)	-108.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	53.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-11.1% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-20.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-400.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—
Net Income Growth YoY (%)	-253.2% Weak ↓ Weak Declining Year-over-year change in net income	26.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-21.9% Weak ↑ Weak Improving Year-over-year change in net income	-63.2% Weak ↑ Weak Improving Year-over-year change in net income	-317.9% Weak ↓ Weak Declining Year-over-year change in net income	-44.0% Weak ↑ Weak Improving Year-over-year change in net income	3.8% Caution ↑ Caution Improving Year-over-year change in net income	15.1% Good Good Year-over-year change in net income	-194.8% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	-56.9% Weak ↓ Weak Declining Year-over-year change in free cash flow	7.5% Fair ↑ Fair Improving Year-over-year change in free cash flow	45.3% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-157.8% Weak Weak Year-over-year change in free cash flow	-117.4% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—
Revenue CAGR 3Y (%)	59.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	64.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	150.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	68.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	23.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	38.4% Excellent Excellent Compound annual revenue growth over 3 years	393.7% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	91.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	66.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	50.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	76.1% Excellent Excellent Compound annual revenue growth over 5 years	222.7% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗
Operating Margin (%) (%)	-265.9% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1430%)	-141.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-809%)	-228.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1240%)	-457.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2389%)	-477.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2486%)	-375.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1975%)	-238.4% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1292%)	-163.4% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-917%)	—	—	—
Effective Tax Rate (%) (%)	—	—	—	—	—	—	—	—	-0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.1% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	-382.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2652%)	-163.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1188%)	-241.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1707%)	-486.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3344%)	-493.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3391%)	-456.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3145%)	-238.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1689%)	-161.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1177%)	—	—	—
FCF Margin (%) (%)	-296.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-166.8% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-124.4% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	-297.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-445.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-143.1% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-108.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-448.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—
FCF / Net Income (x)	0.77x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.02x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.52x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.03x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.60x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.97x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.60x Weak → Weak Stable Free cash flow relative to reported net income Optimal: > 1x	0.67x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.44x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.72x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗
Return on Invested Capital (%)	-27.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-21.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-1475.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-137.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-55.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-30.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	196.2% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	1314.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-326.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	308.6% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-1484.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-24.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-206.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-77.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-59.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-25.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-836.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-461.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-197.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	-500.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-50.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-375%)	-30.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-265%)	—	-185.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1101%)	-72.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-493%)	-46.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-352%)	248.4% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1243%)	—	—	—	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗
Interest Coverage (x)	-268.85x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-244.23x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-30.77x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-64.83x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-7041.84x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-601.65x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2508.58x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-2344.13x Weak Weak Operating income divided by interest expense Optimal: > 5x	-814.29x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—
Net Debt (USD)	$-13.30M	$-29.83M	$-1.19M	$-10.33M	$-14.86M	$-8.88M	$-108.86K	$-229.90K	$-895.76K	$-9.09K	$0.00

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗
Revenue per Share (USD)	$0.41	$0.46	$0.67	$0.30	$0.20	$0.06	—	—	—	—	—
Basic EPS, GAAP (USD)	$-1.56	$-0.75	$-1.60	$-1.44	$-1.20	$-0.24	—	—	—	—	—
Free Cash Flow per Share (USD)	$-1.20	$-0.77	$-0.83	$-1.52	$-0.59	$-0.27	—	—	—	—	—
Book Value per Share (USD)	$2.64	$1.74	$0.07	$0.74	$1.25	$0.54	$-0.08	$-0.01	$0.08	$-0.04	$0.00
Tangible Book Value per Share (USD)	$2.63	$1.72	$0.03	$0.69	$1.23	$0.54	$-0.08	$-0.01	$0.08	$-0.04	$0.00
Basic Weighted Avg Shares (shares)	39.73M	23.32M	14.73M	13.21M	12.21M	10.25M	—	—	—	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗
Working Capital (USD)	$19.28M	$29.50M	$-2.99M	$6.06M	$13.30M	$6.19M	$-824.48K	$-169.93K	$696.21K	$-267.62K	$-3.75K
Total Equity (USD)	$121.61M	$57.43M	$1.20M	$10.49M	$16.37M	$6.12M	$-796.97K	$-125.14K	$739.71K	$-267.16K	$0.00

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗
Sales/Revenue/Turnover (USD)	$16.17M	$10.74M	$9.83M	$3.99M	$2.41M	$623.97K	$830.40K	$1.27M	$235.58K	$6.90K	—
Depreciation Expense (USD)	$1.17M	$1.66M	$2.08M	$219.64K	$66.67K	$15.75K	$17.27K	$15.31K	$8.80K	$656.00	—
Net Income, GAAP (USD)	$-61.90M	$-17.52M	$-23.69M	$-19.44M	$-11.91M	$-2.85M	$-1.98M	$-2.06M	$-2.42M	$-822.33K	—
Operating Cash Flow (USD)	$-44.88M	$-17.34M	$-11.97M	$-17.35M	$-6.81M	$-2.73M	$-1.19M	$-1.36M	$-1.01M	$-594.67K	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 11 years · 42 quarters

KULR Technology Group, Inc.

Analytical Summary

11-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

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