ScoreWhy is KULR Technology Group, Inc. ?
1
The company declared very negative results in Jun'26 after flat results in Mar'26
- INTEREST(HY) At USD 0.23 MM has Grown at 145.8%
- OPERATING CASH FLOW(Y) Lowest at USD -40.85 MM
- RAW MATERIAL COST(Y) Grown by 271.09% (YoY)
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -50.00%, its profits have fallen by -78.2%
3
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 15.36% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -50.00% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is KULR Technology Group, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
KULR Technology Group, Inc.
-49.48%
6.58
99.94%
S&P 500
15.76%
1.17
13.09%
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
30.44%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.69
EV to EBIT
-2.68
EV to EBITDA
-2.78
EV to Capital Employed
0.66
EV to Sales
5.17
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
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET PROFIT(HY)
Higher at USD -18.73 MM
-22What is not working for the Company
INTEREST(HY)
At USD 0.23 MM has Grown at 145.8%
OPERATING CASH FLOW(Y)
Lowest at USD -40.85 MM
RAW MATERIAL COST(Y)
Grown by 271.09% (YoY
NET SALES(Q)
Lowest at USD 2.08 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -525.69 %
PRE-TAX PROFIT(Q)
Fallen at -33.91%
NET PROFIT(Q)
Fallen at -33.91%
Here's what is not working for KULR Technology Group, Inc.
Interest
At USD 0.23 MM has Grown at 145.8%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Net Sales
At USD 2.08 MM has Fallen at -47.64%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Operating Cash Flow
Lowest at USD -40.85 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Sales
Lowest at USD 2.08 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit Margin
Lowest at -525.69 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Fallen at -33.91%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Fallen at -33.91%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Raw Material Cost
Grown by 271.09% (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
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