Financials KULR Technology Group, Inc.

Equities

KULR

US50125G1094

Electrical Components & Equipment

Market Closed - Nyse Other stock markets 04:00:00 2024-12-02 pm EST			5-day change	1st Jan Change
1.410 ^USD	+21.55%		+78.48%	+662.16%

Nov. 25	KULR Gets US Navy Contract to Develop Technology for Battery Safety	MT
Nov. 25	KULR Technology Group, Inc. Awarded U.S. Navy Contract to Develop High-Temperature Internal Short Circuit Cells for Enhanced Battery Safety in Critical Applications	CI

Projected Income Statement: KULR Technology Group, Inc.

income-statement-evolution-chart KULR-TECHNOLOGY-GROUP-INC

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	-	0.624	2.4	3.995	9.83	10.28	17.61	37.66
Change	-	-	284.63%	66.46%	146.06%	4.61%	71.24%	113.85%
EBITDA ¹	-	-	-11.45	-17.8	-20.2	-16	-11.54	-2.488
Change	-	-	-	55.52%	13.47%	20.78%	27.86%	78.45%
EBIT ¹	-	-2.34	-11.5	-18.29	-22.41	-15.07	-14.82	8.807
Change	-	-	391.36%	59.01%	22.56%	32.75%	1.69%	-
Interest Paid ¹	-	-0.00527	-0.00334	-0.9359	-0.7184	-0.2	-	-
Earnings before Tax (EBT) ¹	-	-2.85	-11.91	-19.44	-23.69	-16.33	-15.22	-
Change	-	-	317.92%	63.17%	21.91%	31.09%	6.75%	100%
Net income ¹	-1.98	-2.852	-11.9	-19.44	-23.69	-16.33	-14.95	-8.807
Change	-	44.05%	317.28%	63.33%	21.91%	31.09%	8.42%	41.09%
Announcement Date	5/14/20	3/19/21	3/17/22	3/23/23	4/12/24	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	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	2025 Q1	2025 Q2	2025 Q3	2025 Q4
Net sales ¹	-	0.0775	0.2011	0.1368	0.2085	0.4179	0.6282	0.6009	0.766	0.2005	0.5876	1.4	1.813	1.76	2.696	3.04	2.334	1.749	2.432	3.186	2.867	3	4	5	7
Change	-	-	159.52%	-31.96%	52.35%	100.45%	50.33%	-4.35%	27.47%	-73.83%	193.04%	138.28%	29.5%	-2.93%	53.17%	12.78%	-23.23%	-25.06%	39.04%	30.99%	-10.01%	4.64%	33.33%	25%	40%
EBITDA ¹	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4.293	-3.984	-4.781	-1.334	-2.637	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-7.2%	20.01%	-72.09%	-97.64%	100%	-	-	-
EBIT ¹	-	-0.5297	-0.3231	-0.8105	-0.6771	-1.473	-2.887	-3.1	-4	-4.2	-5.162	-5	-3.987	-6.3	-5.997	-5.1	-4.974	-4.657	-5.327	-1.71	-3.375	-3.45	-4	-3.95	-3.55
Change	-	-	-38.99%	150.83%	-16.46%	117.57%	95.97%	7.38%	29.03%	5%	22.9%	-3.13%	-20.26%	58.01%	-4.8%	-14.96%	-2.47%	-6.38%	14.39%	-67.89%	-97.33%	-2.22%	-15.94%	1.25%	10.13%
Charge d'intérêts	-	-	-	-	-0.00026	-0.00087	-0.00077	-	-	-	-0.0424	-0.4747	-0.259	-0.4062	-0.1971	-0.1876	-0.1738	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	-	-0.5502	-0.429	-1.012	-0.8586	-1.715	-3.027	-3.096	-4.073	-4.137	-5.255	-5.587	-4.459	-6.603	-6.335	-5.562	-5.193	-	-5.891	-2.004	-3.425	-3.55	-4.1	-4.05	-3.65
Change	-	-	-22.04%	135.96%	-15.18%	99.71%	76.54%	2.27%	31.57%	1.55%	27.03%	6.32%	-20.18%	48.08%	-4.06%	-12.2%	-6.63%	-100%	-	-65.98%	-70.93%	-3.65%	-15.49%	1.22%	9.88%
Net income ¹	-0.5251	-0.5502	-0.429	-1.012	-0.8603	-1.715	-5.651	-3.1	-4.1	-4.1	-5.255	-5.6	-4.459	-6.6	-6.335	-5.56	-5.193	-5.009	-5.891	-2.004	-3.425	-3.55	-4.1	-4.05	-3.65
Change	-	4.79%	-22.04%	135.96%	-15.01%	99.32%	229.59%	-45.15%	32.26%	-0%	28.16%	6.57%	-20.38%	48.02%	-4.02%	-12.23%	-6.59%	-3.55%	17.6%	-65.98%	-70.93%	-3.65%	-15.49%	1.22%	9.88%
Announcement Date	5/14/20	6/25/20	8/14/20	11/13/20	3/19/21	5/21/21	8/16/21	11/15/21	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	8/12/24	11/13/24	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: KULR Technology Group, Inc.

balance-sheet-analysis-chart KULR-TECHNOLOGY-GROUP-INC

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Announcement Date	5/14/20	3/19/21	3/17/22	3/23/23	4/12/24	-	-	-

Estimates

Cash Flow Forecast: KULR Technology Group, Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	0.0461	0.3833	2.683	0.2662	0.363	0.5	0.6
Change	-	731.61%	599.98%	-90.08%	36.39%	37.74%	20%
Free Cash Flow (FCF) ¹	-	-	-	-12.23	-13.15	-8.584	-3.088
Change	-	-	-	-	7.54%	-34.74%	-64.03%
Announcement Date	3/19/21	3/17/22	3/23/23	4/12/24	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: KULR Technology Group, Inc.

Fiscal Period: December	2018	2019	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	-	-	-	-476.9%	-445.56%	-205.47%	-155.59%	-65.54%	-6.61%
EBIT Margin (%)	-	-	-375.09%	-479.17%	-457.72%	-227.99%	-146.56%	-84.15%	23.39%
EBT Margin (%)	-	-	-456.77%	-496.3%	-486.51%	-241.03%	-158.76%	-86.46%	-
Net margin (%)	-	-	-457.04%	-495.83%	-486.51%	-241.03%	-158.76%	-84.9%	-23.39%
FCF margin (%)	-	-	-	-	-	-124.43%	-127.91%	-48.75%	-8.2%
FCF / Net Income (%)	-	-	-	-	-	51.62%	80.56%	57.41%	35.06%
Profitability
ROA	-155.7%	-359.67%	-30.97%	-50.6%	-53.33%	-81.23%	-	-	-
ROE	-669.82%	429.4%	-107.11%	-105.95%	-144.73%	-570.17%	-	-	-
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	7.39%	15.97%	67.16%	2.71%	3.53%	2.84%	1.59%
CAPEX / EBITDA (%)	-	-	-	-3.35%	-15.07%	-1.32%	-2.27%	-4.33%	-24.12%
CAPEX / FCF (%)	-	-	-	-	-	-2.18%	-2.76%	-5.82%	-19.43%
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
Dividend per Share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
Book Value Per Share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
EPS ¹	-	-0.02	-0.03	-0.15	-0.18	-0.2	-0.09	-0.0767	-0.05
Change	-	-	50%	400%	20%	11.11%	-55%	-14.81%	-34.79%
Nbr of stocks (in thousands)	-	81,072	89,731	104,701	112,615	132,929	214,097	214,097	214,097
Announcement Date	-	5/14/20	3/19/21	3/17/22	3/23/23	4/12/24	-	-	-