Kulr Technology Group Stock Filter Stocks by Fundamentals
| KULR Stock | USD 0.45 0.04 9.76% |
KULR Technology Group fundamentals help investors to digest information that contributes to KULR Technology's financial success or failures. It also enables traders to predict the movement of KULR Stock. The fundamental analysis module provides a way to measure KULR Technology's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to KULR Technology stock.
KULR | Shares Owned by Insiders |
KULR Technology Current Valuation Drivers
We derive many important indicators used in calculating different scores of KULR Technology from analyzing KULR Technology's financial statements. These drivers represent accounts that assess KULR Technology's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of KULR Technology's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 120.2M | 120.6M | 269.7M | 126.8M | 21.8M | 20.7M | |
| Enterprise Value | 120.1M | 114.2M | 255.6M | 116.8M | 21.0M | 19.9M |
KULR Fundamentals
| Return On Equity | -5.7 | ||||
| Return On Asset | -0.81 | ||||
| Profit Margin | (2.41) % | ||||
| Operating Margin | (2.13) % | ||||
| Current Valuation | 87.98 M | ||||
| Shares Outstanding | 172.47 M | ||||
| Shares Owned By Insiders | 21.73 % | ||||
| Shares Owned By Institutions | 3.42 % | ||||
| Number Of Shares Shorted | 12.2 M | ||||
| Price To Earning | (77.54) X | ||||
| Price To Book | 88.90 X | ||||
| Price To Sales | 10.85 X | ||||
| Revenue | 9.83 M | ||||
| Gross Profit | 2.36 M | ||||
| EBITDA | (20.2 M) | ||||
| Net Income | (23.69 M) | ||||
| Cash And Equivalents | 16.17 M | ||||
| Cash Per Share | 0.14 X | ||||
| Total Debt | 352.19 K | ||||
| Debt To Equity | 1.90 % | ||||
| Current Ratio | 1.12 X | ||||
| Book Value Per Share | (0.02) X | ||||
| Cash Flow From Operations | (12.42 M) | ||||
| Short Ratio | 0.73 X | ||||
| Earnings Per Share | (0.20) X | ||||
| Target Price | 2.55 | ||||
| Beta | 0.98 | ||||
| Market Capitalization | 82.8 M | ||||
| Total Asset | 10.86 M | ||||
| Retained Earnings | (66.29 M) | ||||
| Working Capital | (2.99 M) | ||||
| Current Asset | 436.42 K | ||||
| Current Liabilities | 548.49 K | ||||
| Net Asset | 10.86 M |
About KULR Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze KULR Technology Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KULR Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of KULR Technology Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards KULR Technology in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, KULR Technology's short interest history, or implied volatility extrapolated from KULR Technology options trading.
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Try AI Portfolio ArchitectCheck out KULR Technology Piotroski F Score and KULR Technology Altman Z Score analysis. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for KULR Stock analysis
When running KULR Technology's price analysis, check to measure KULR Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy KULR Technology is operating at the current time. Most of KULR Technology's value examination focuses on studying past and present price action to predict the probability of KULR Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KULR Technology's price. Additionally, you may evaluate how the addition of KULR Technology to your portfolios can decrease your overall portfolio volatility.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
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Is KULR Technology's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of KULR Technology. If investors know KULR will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about KULR Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.20) | Revenue Per Share 0.083 | Quarterly Revenue Growth 0.287 | Return On Assets (0.81) | Return On Equity (5.70) |
The market value of KULR Technology Group is measured differently than its book value, which is the value of KULR that is recorded on the company's balance sheet. Investors also form their own opinion of KULR Technology's value that differs from its market value or its book value, called intrinsic value, which is KULR Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because KULR Technology's market value can be influenced by many factors that don't directly affect KULR Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between KULR Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if KULR Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KULR Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.