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KULR Technology Group, Inc. (KULR)
ASE – Real Time Price. Currency in USD
3.59
-0.15 (-4.01%)
At close: Jun 26, 2026, 4:00 PM EDT
3.70
+0.11 (3.06%)
After-hours: Jun 26, 2026, 7:59 PM EDT
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ASE – Real Time Price. Currency in USD
3.59
-0.15 (-4.01%)
At close: Jun 26, 2026, 4:00 PM EDT
3.70
+0.11 (3.06%)
After-hours: Jun 26, 2026, 7:59 PM EDT
Revenue breakdown data has not been calculated yet.
No Data
There are no news for this stock.
Company's cash reserves $7.7M significantly exceed its total debt $6.4M, ensuring strong financial flexibility
Total current assets $16.6M exceed Total current liabilities $10.0M, highlighting excellent liquidity
Debt-to-equity ratio (0.1) is well below the industry average (0.5), showcasing prudent financial management
Interest coverage ratio (-1,357.3x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$8.9M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.67 | 3.43 | 8.0 | |
| Quick ratio | 1.51 | 2.55 | 8.0 | |
| Debt to Equity | 0.07 | 0.53 | 9.0 | |
| Debt to Assets | 0.06 | 0.20 | 9.0 | |
| Interest coverage | -1357.32 | 5.10 | 1.0 | |
| Weighted average score | 7.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 4M | 10M | 11M | 16M | 19M |
| Gross Profit | 2M | 4M | 4M | 771K | 2M |
| Operating Income | -18M | -22M | -15M | -42M | -41M |
| Net Income | -19M | -24M | -18M | -62M | -71M |
| EBITDA | -18M | -20M | -13M | -41M | -39M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 126.7 | -136.36 | 5.5 |
| Next quarter | 45.25 | 52.94 | 10 |
| Current year | 119.54 | 64.74 | 10 |
| Next year | 63.38 | 47.27 | 10 |
| Weighted average score | 8.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 69.22 | 36.47 | 37.11 | 45.36 | 10 |
| Y/Y | 97.93 | -49.51 | -8.92 | 8.9 | 4.5 |
| 3y average | 68.64 | -83.02 | -24.24 | -54.56 | 3.3 |
| 5y average | 111.63 | -126.02 | -98.54 | -103.96 | 3.3 |
| Weighted average score | 5.3 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |