KULR TECHNOLOGY GROUP, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.4653 USD | -0.58% |
|
+4.05% | +151.51% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 121.6 | 131.9 | 289 | 135.1 | 24.59 | 80.38 | - | - |
| Enterprise Value (EV) 1 | 121.6 | 131.9 | 289 | 135.1 | 24.59 | 80.38 | 80.38 | 80.38 |
| P/E ratio | -75 x | -49 x | -18.4 x | -6.67 x | -0.93 x | -5.17 x | -6.65 x | 46.5 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | 211 x | 120 x | 33.8 x | 2.5 x | 4.08 x | 1.69 x | 0.84 x |
| EV / Revenue | - | 211 x | 120 x | 33.8 x | 2.5 x | 4.08 x | 1.69 x | 0.84 x |
| EV / EBITDA | - | - | -25.2 x | -7.59 x | -1.22 x | -6.7 x | -12.6 x | 9.84 x |
| EV / FCF | - | - | - | - | -2.01 x | -8.85 x | -11.7 x | 10.6 x |
| FCF Yield | - | - | - | - | -49.7% | -11.3% | -8.54% | 9.41% |
| 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 | 0.4653 | 0.4653 | 0.4653 |
| 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 | 19.7 | 47.7 | 95.49 |
| EBITDA 1 | - | - | -11.45 | -17.8 | -20.2 | -11.99 | -6.364 | 8.166 |
| EBIT 1 | - | -2.34 | -11.5 | -18.29 | -22.41 | -16.2 | -12.47 | 2.06 |
| Operating Margin | - | -375.09% | -479.17% | -457.72% | -227.99% | -82.25% | -26.14% | 2.16% |
| 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 | -16.31 | -12.47 | 2.06 |
| Net margin | - | -457.04% | -495.83% | -486.51% | -241.03% | -82.77% | -26.14% | 2.16% |
| EPS 2 | -0.0200 | -0.0300 | -0.1500 | -0.1800 | -0.2000 | -0.0900 | -0.0700 | 0.0100 |
| Free Cash Flow 1 | - | - | - | - | -12.23 | -9.082 | -6.864 | 7.566 |
| FCF margin | - | - | - | - | -124.43% | -46.1% | -14.39% | 7.92% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | 92.65% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | 367.29% |
| 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 0.6009 | 0.766 | 0.2005 | 0.5876 | 1.4 | 1.813 | 1.76 | 2.696 | 3.04 | 2.334 | 4.6 | 5.9 | 7.3 | 6.1 |
| EBITDA 1 | - | - | - | - | - | - | - | - | - | -4.293 | -2.485 | -2.161 | -1.671 | -2.46 |
| EBIT 1 | -3.1 | -4 | -4.2 | -5.162 | -5 | -3.987 | -6.3 | -5.997 | -5.1 | -4.974 | -3.938 | -3.614 | -3.271 | -4.06 |
| Operating Margin | -515.88% | -522.19% | -2,094.76% | -878.52% | -357.14% | -219.91% | -358% | -222.5% | -167.76% | -213.13% | -85.6% | -61.25% | -44.81% | -66.56% |
| Earnings before Tax (EBT) | -3.096 | -4.073 | -4.137 | -5.255 | -5.587 | -4.459 | -6.603 | -6.335 | -5.562 | -5.193 | - | - | - | - |
| Net income 1 | -3.1 | -4.1 | -4.1 | -5.255 | -5.6 | -4.459 | -6.6 | -6.335 | -5.56 | -5.193 | -4.032 | -3.614 | -3.271 | -4.06 |
| Net margin | -515.88% | -535.25% | -2,044.89% | -894.34% | -400% | -245.95% | -375.04% | -235.02% | -182.89% | -222.53% | -87.65% | -61.25% | -44.81% | -66.56% |
| EPS 2 | -0.0300 | -0.0400 | -0.0400 | -0.0500 | -0.0500 | -0.0400 | -0.0600 | -0.0500 | -0.0500 | -0.0400 | -0.0200 | -0.0200 | -0.0200 | -0.0200 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 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 | - | - | - | - |
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 | -9.08 | -6.86 | 7.57 |
| 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 | 0.4 | 0.5 | 0.6 |
| Capex / Sales | - | 7.39% | 15.97% | 67.16% | 2.71% | 2.03% | 1.05% | 0.63% |
| 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
4
Last Close Price
0.4653
USD
Average target price
2.55
USD
Spread / Average Target
+448.03%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +151.51% | 80.38M | |
| +4.53% | 149B | |
| +34.66% | 130B | |
| +19.57% | 130B | |
| +12.90% | 62.82B | |
| +7.65% | 41.04B | |
| +94.65% | 35B | |
| +6.26% | 32.1B | |
| -9.78% | 32.1B | |
| +3.97% | 27.31B |
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- Financials KULR Technology Group, Inc.
