Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.457 USD | -2.77% | -0.22% | +147.03% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 121.6 | 131.9 | 289 | 135.1 | 24.59 | 78.94 | - | - |
Enterprise Value (EV) 1 | 121.6 | 131.9 | 289 | 135.1 | 24.59 | 78.94 | 78.94 | 78.94 |
P/E ratio | -75 x | -49 x | -18.4 x | -6.67 x | -0.93 x | -5.48 x | -8.31 x | 45.7 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | - | 211 x | 120 x | 33.8 x | 2.5 x | 3.49 x | 1.8 x | 0.83 x |
EV / Revenue | - | 211 x | 120 x | 33.8 x | 2.5 x | 3.49 x | 1.8 x | 0.83 x |
EV / EBITDA | - | - | -25.2 x | -7.59 x | -1.22 x | -6.58 x | -12.4 x | 9.67 x |
EV / FCF | - | - | - | - | -2.01 x | -8.69 x | -11.5 x | 10.4 x |
FCF Yield | - | - | - | - | -49.7% | -11.5% | -8.7% | 9.58% |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 81,072 | 89,731 | 104,701 | 112,615 | 132,929 | 172,738 | - | - |
Reference price 2 | 1.500 | 1.470 | 2.760 | 1.200 | 0.1850 | 0.4570 | 0.4570 | 0.4570 |
Announcement Date | 5/14/20 | 3/19/21 | 3/17/22 | 3/23/23 | 4/12/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | - | 0.624 | 2.4 | 3.995 | 9.83 | 22.63 | 43.85 | 95.49 |
EBITDA 1 | - | - | -11.45 | -17.8 | -20.2 | -11.99 | -6.364 | 8.166 |
EBIT 1 | - | -2.34 | -11.5 | -18.29 | -22.41 | -14.97 | -9.518 | 2.06 |
Operating Margin | - | -375.09% | -479.17% | -457.72% | -227.99% | -66.13% | -21.7% | 2.16% |
Earnings before Tax (EBT) 1 | - | -2.85 | -11.91 | -19.44 | -23.69 | -17.92 | - | - |
Net income 1 | -1.98 | -2.852 | -11.9 | -19.44 | -23.69 | -15.14 | -9.668 | 2.06 |
Net margin | - | -457.04% | -495.83% | -486.51% | -241.03% | -66.88% | -22.05% | 2.16% |
EPS 2 | -0.0200 | -0.0300 | -0.1500 | -0.1800 | -0.2000 | -0.0833 | -0.0550 | 0.0100 |
Free Cash Flow 1 | - | - | - | - | -12.23 | -9.082 | -6.864 | 7.566 |
FCF margin | - | - | - | - | -124.43% | -40.13% | -15.65% | 7.92% |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | 92.65% |
FCF Conversion (Net income) | - | - | - | - | - | - | - | 367.29% |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 5/14/20 | 3/19/21 | 3/17/22 | 3/23/23 | 4/12/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 0.6009 | 0.766 | 0.2005 | 0.5876 | 1.4 | 1.813 | 1.76 | 2.696 | 3.04 | 2.334 | 4.55 | 5.95 | 7.9 | 7.8 | 8 |
EBITDA 1 | - | - | - | - | - | - | - | - | - | -4.293 | -2.485 | -2.161 | -1.671 | -2.46 | - |
EBIT 1 | -3.1 | -4 | -4.2 | -5.162 | -5 | -3.987 | -6.3 | -5.997 | -5.1 | -4.974 | -4.064 | -3.559 | -2.826 | -3.239 | -2.8 |
Operating Margin | -515.88% | -522.19% | -2,094.76% | -878.52% | -357.14% | -219.91% | -358% | -222.5% | -167.76% | -213.13% | -89.31% | -59.82% | -35.77% | -41.53% | -35% |
Earnings before Tax (EBT) | -3.096 | -4.073 | -4.137 | -5.255 | -5.587 | -4.459 | -6.603 | -6.335 | -5.562 | -5.193 | - | - | - | - | - |
Net income 1 | -3.1 | -4.1 | -4.1 | -5.255 | -5.6 | -4.459 | -6.6 | -6.335 | -5.56 | -5.193 | -4.161 | -3.577 | -2.843 | -3.256 | -2.875 |
Net margin | -515.88% | -535.25% | -2,044.89% | -894.34% | -400% | -245.95% | -375.04% | -235.02% | -182.89% | -222.53% | -91.45% | -60.11% | -35.99% | -41.75% | -35.94% |
EPS 2 | -0.0300 | -0.0400 | -0.0400 | -0.0500 | -0.0500 | -0.0400 | -0.0600 | -0.0500 | -0.0500 | -0.0400 | -0.0250 | -0.0200 | -0.0200 | -0.0200 | -0.0200 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/15/21 | 3/17/22 | 5/16/22 | 8/15/22 | 11/9/22 | 3/23/23 | 5/15/23 | 8/16/23 | 11/14/23 | 4/12/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | - | - | -12.2 | -9.08 | -6.86 | 7.57 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | - | 0.05 | 0.38 | 2.68 | 0.27 | 0.33 | 0.4 | 0.6 |
Capex / Sales | - | 7.39% | 15.97% | 67.16% | 2.71% | 1.44% | 0.91% | 0.63% |
Announcement Date | 5/14/20 | 3/19/21 | 3/17/22 | 3/23/23 | 4/12/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+147.03% | 78.94M | |
+10.88% | 159B | |
+28.73% | 141B | |
+37.27% | 132B | |
+18.72% | 66.09B | |
+3.58% | 39.54B | |
+98.63% | 35.71B | |
+5.58% | 31.73B | |
-11.88% | 31.19B | |
+9.83% | 29.1B |
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- KULR Stock
- Financials KULR Technology Group, Inc.