KULR TECHNOLOGY GROUP, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.3576 USD | -8.89% |
|
-3.35% | +93.30% |
| May. 16 | Top Premarket Decliners | MT |
| May. 15 | Transcript : KULR Technology Group, Inc., Q1 2024 Earnings Call, May 15, 2024 |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 121.6 | 131.9 | 289 | 135.1 | 24.59 | 61.77 | - | - |
| Enterprise Value (EV) 1 | 121.6 | 131.9 | 289 | 135.1 | 24.59 | 61.77 | 61.77 | 61.77 |
| P/E ratio | -75 x | -49 x | -18.4 x | -6.67 x | -0.93 x | -2.98 x | -3.97 x | -7.15 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | 211 x | 120 x | 33.8 x | 2.5 x | 6.76 x | 3.38 x | 1.69 x |
| EV / Revenue | - | 211 x | 120 x | 33.8 x | 2.5 x | 6.76 x | 3.38 x | 1.69 x |
| EV / EBITDA | - | - | -25.2 x | -7.59 x | -1.22 x | -5.35 x | -7.48 x | -21.5 x |
| EV / FCF | - | - | - | - | -2.01 x | -5.18 x | -7.05 x | -17.7 x |
| FCF Yield | - | - | - | - | -49.7% | -19.3% | -14.2% | -5.66% |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 81,072 | 89,731 | 104,701 | 112,615 | 132,929 | 172,738 | - | - |
| Reference price 2 | 1.500 | 1.470 | 2.760 | 1.200 | 0.1850 | 0.3576 | 0.3576 | 0.3576 |
| Announcement Date | 5/14/20 | 3/19/21 | 3/17/22 | 3/23/23 | 4/12/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 0.624 | 2.4 | 3.995 | 9.83 | 9.139 | 18.28 | 36.56 |
| EBITDA 1 | - | - | -11.45 | -17.8 | -20.2 | -11.55 | -8.257 | -2.88 |
| EBIT 1 | - | -2.34 | -11.5 | -18.29 | -22.41 | -17.93 | -14.64 | -9.281 |
| Operating Margin | - | -375.09% | -479.17% | -457.72% | -227.99% | -196.19% | -80.1% | -25.39% |
| Earnings before Tax (EBT) 1 | - | -2.85 | -11.91 | -19.44 | -23.69 | -17.92 | - | - |
| Net income 1 | -1.98 | -2.852 | -11.9 | -19.44 | -23.69 | -17.58 | -14.64 | -9.281 |
| Net margin | - | -457.04% | -495.83% | -486.51% | -241.03% | -192.34% | -80.1% | -25.39% |
| EPS 2 | -0.0200 | -0.0300 | -0.1500 | -0.1800 | -0.2000 | -0.1200 | -0.0900 | -0.0500 |
| Free Cash Flow 1 | - | - | - | - | -12.23 | -11.93 | -8.757 | -3.498 |
| FCF margin | - | - | - | - | -124.43% | -130.49% | -47.91% | -9.57% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 5/14/20 | 3/19/21 | 3/17/22 | 3/23/23 | 4/12/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 0.766 | 0.2005 | 0.5876 | 1.4 | 1.813 | 1.76 | 2.696 | 3.04 | 2.334 | 1.749 | 2.156 | 2.433 | 2.801 |
| EBITDA 1 | - | - | - | - | - | - | - | - | -4.293 | -3.984 | -3.006 | -2.765 | -2.637 |
| EBIT 1 | -4 | -4.2 | -5.162 | -5 | -3.987 | -6.3 | -5.997 | -5.1 | -4.974 | -4.657 | -4.525 | -4.438 | -4.31 |
| Operating Margin | -522.19% | -2,094.76% | -878.52% | -357.14% | -219.91% | -358% | -222.5% | -167.76% | -213.13% | -266.24% | -209.85% | -182.43% | -153.89% |
| Earnings before Tax (EBT) | -4.073 | -4.137 | -5.255 | -5.587 | -4.459 | -6.603 | -6.335 | -5.562 | -5.193 | - | - | - | - |
| Net income 1 | -4.1 | -4.1 | -5.255 | -5.6 | -4.459 | -6.6 | -6.335 | -5.56 | -5.193 | -5.009 | -4.525 | -4.438 | -4.31 |
| Net margin | -535.25% | -2,044.89% | -894.34% | -400% | -245.95% | -375.04% | -235.02% | -182.89% | -222.53% | -286.37% | -209.85% | -182.43% | -153.89% |
| EPS 2 | -0.0400 | -0.0400 | -0.0500 | -0.0500 | -0.0400 | -0.0600 | -0.0500 | -0.0500 | -0.0400 | -0.0400 | -0.0300 | -0.0300 | -0.0300 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/17/22 | 5/16/22 | 8/15/22 | 11/9/22 | 3/23/23 | 5/15/23 | 8/16/23 | 11/14/23 | 4/12/24 | 5/15/24 | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | - | - | -12.2 | -11.9 | -8.76 | -3.5 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | - | 0.05 | 0.38 | 2.68 | 0.27 | 0.31 | 0.5 | 0.6 |
| Capex / Sales | - | 7.39% | 15.97% | 67.16% | 2.71% | 3.43% | 2.74% | 1.64% |
| Announcement Date | 5/14/20 | 3/19/21 | 3/17/22 | 3/23/23 | 4/12/24 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
0.3576
USD
Average target price
4
USD
Spread / Average Target
+1,018.57%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +93.30% | 61.77M | |
| +3.75% | 150B | |
| +29.39% | 142B | |
| +40.53% | 135B | |
| +15.58% | 64.34B | |
| +4.75% | 39.98B | |
| +110.78% | 37.9B | |
| +5.74% | 31.98B | |
| -15.60% | 29.87B | |
| +10.10% | 29.31B |
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- Financials KULR Technology Group, Inc.
