Kulr Technology Group Inc. | Small-cap | Technology
$7.13
14.08%
| Kulr Technology Stock Comparison:
Kulr Technology vs AmphenolKulr Technology vs TE ConnectivityKulr Technology vs KnowlesKulr Technology vs BenchmarkKulr Technology vs CtsKulr Technology vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 10.7M
Gross Profit 5.5M 51.07%
Operating Income -15.2M -141.89%
Net Income -17.5M -163.20%
EPS (Diluted) -$0.09

Balance Sheet Metrics

Total Assets 62.9M
Total Liabilities 5.5M
Shareholders Equity 57.4M
Debt to Equity 0.10

Cash Flow Metrics

Operating Cash Flow -15.3M
Free Cash Flow -17.9M

Revenue & Profitability Trend

Kulr Technology Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 10.7M 9.8M 4.0M 2.4M 624.0K
Cost of Goods Sold 5.3M 6.2M 1.6M 1.1M 187.9K
Gross Profit 5.5M 3.7M 2.4M 1.3M 436.1K
Operating Expenses 20.7M 26.1M 20.7M 12.8M 2.8M
Operating Income -15.2M -22.4M -18.3M -11.5M -2.3M
Pre-tax Income -17.5M -23.7M -19.4M -11.9M -2.9M
Income Tax - - - - -
Net Income -17.5M -23.7M -19.4M -11.9M -2.9M
EPS (Diluted) -$0.09 -$0.20 -$0.18 -$0.15 -$0.03

Income Statement Trend

Kulr Technology Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 34.2M 3.9M 15.7M 15.8M 9.1M
Non-Current Assets 28.8M 7.0M 7.9M 3.5M 66.6K
Total Assets 62.9M 10.9M 23.6M 19.2M 9.2M
Liabilities
Current Liabilities 4.7M 6.9M 9.7M 2.5M 2.9M
Non-Current Liabilities 833.6K 6.1M 3.5M 407.9K 142.3K
Total Liabilities 5.5M 13.0M 13.1M 2.9M 3.1M
Equity
Total Shareholders Equity 57.4M -2.2M 10.5M 16.4M 6.1M

Balance Sheet Composition

Kulr Technology Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income -17.5M -23.7M -19.4M -11.9M -2.9M
Operating Cash Flow -15.3M -14.8M -16.7M -7.4M -2.3M
Investing Activities
Capital Expenditures -596.2K -911.1K -4.1M -2.5M -46.1K
Investing Cash Flow -21.6M -911.1K -4.1M -2.5M -46.1K
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 64.2M 3.9M 14.4M 3.7M 11.5M
Free Cash Flow -17.9M -13.0M -22.0M -9.5M -2.8M

Cash Flow Trend

Kulr Technology Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -72.67
Forward P/E -12.36
Price to Book 0.34
Price to Sales 23.12
PEG Ratio -12.36

Profitability Ratios

Profit Margin -273.86%
Operating Margin -385.68%
Return on Equity -67.89%
Return on Assets -23.81%

Financial Health

Current Ratio 9.19
Debt to Equity 1.34
Beta 1.61

Per Share Data

EPS (TTM) -$0.96
Book Value per Share $2.52
Revenue per Share $0.41

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
kulr 264.4M -72.67 0.34 -67.89% -273.86% 1.34
Amphenol 115.2B 46.24 11.18 27.53% 15.57% 69.10
TE Connectivity 49.2B 36.05 4.08 11.22% 8.67% 46.48
Knowles 1.5B 64.89 2.03 2.68% -43.86% 27.76
Benchmark 1.4B 26.13 1.23 4.84% 2.03% 36.22
Cts 1.3B 21.41 2.35 11.39% 11.70% 20.89

Financial data is updated regularly. All figures are in the company's reporting currency.