ScoreWhy is KULR Technology Group, Inc. ?
Unrated Stock - No Analysis Available
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
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When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
76.67%
EBIT Growth (5y)
-266.28%
EBIT to Interest (avg)
-12.26
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.27
Sales to Capital Employed (avg)
0.97
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
23.66%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.86
EV to EBIT
-3.44
EV to EBITDA
-3.58
EV to Capital Employed
0.84
EV to Sales
6.65
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-24.49%
ROE (Latest)
-21.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
NET PROFIT(HY)
Higher at USD -19.07 MM
ROCE(HY)
Highest at -29.07%
CASH AND EQV(HY)
Highest at USD 41.16 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 13.89 times
NET SALES(Q)
Highest at USD 6.88 MM
-23What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -35.88 MM
RAW MATERIAL COST(Y)
Grown by 88.36% (YoY
OPERATING PROFIT(Q)
Lowest at USD -10.24 MM
PRE-TAX PROFIT(Q)
Lowest at USD -10.58 MM
NET PROFIT(Q)
Lowest at USD -10.58 MM
Here's what is working for KULR Technology Group, Inc.
Net Sales
At USD 6.88 MM has Grown at 116.11%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (USD MM)
Net Sales
Highest at USD 6.88 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Cash and Eqv
Highest at USD 41.16 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 13.89 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for KULR Technology Group, Inc.
Pre-Tax Profit
At USD -10.58 MM has Fallen at -424.3%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -10.58 MM has Fallen at -424.3%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD -35.88 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Operating Profit
Lowest at USD -10.24 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Pre-Tax Profit
Lowest at USD -10.58 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -10.58 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Raw Material Cost
Grown by 88.36% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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