KULR Technology Group KULR Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | -220.5%+45.4pp | -265.9%-79.0pp | -186.9%-0.9pp | -186.1%-11.0pp | -175.1%-33.2pp | |
| Net margin | -383.5%-0.7pp | -382.8%-249pp | -133.5%-0.3pp | -133.2%+141pp | -273.9%-111pp | |
| EBITDA margin | -212.9%+44.4pp | -257.3%-77.4pp | -179.8%-2.8pp | -177%-14.4pp | -162.6%-37.5pp | |
| Free cash flow margin | -253.1%+42.9pp | -296%-75.1pp | -221%+15.1pp | -236.1%-28.5pp | -207.6%-40.7pp | |
| Returns | ||||||
| Return on equity | -77.3%-8.2pp | -69.1%-40.1pp | -29.1%-4.4pp | -24.6%+43.2pp | -67.9%— | |
| Return on assets | -71.5%-6.9pp | -64.5%-38.1pp | -26.4%-3.8pp | -22.6%+37.0pp | -59.6%-12.1pp | |
| Return on invested capital | -52.9%+9.1pp | -62%-15.7pp | -46.3%-6.7pp | -39.6%+18.7pp | -58.3%— | |
| Efficiency | ||||||
| Asset turnover | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×-0.1× | |
| Inventory turnover | 17.6×-9.7× | 27.3×+8.7× | 18.7×+7.0× | 11.7×+3.6× | 8.1×+1.9× | |
| Liquidity | ||||||
| Current ratio | 1.7×-2.4× | 4.1×0.0× | 4.1×-4.2× | 8.3×-0.9× | 9.2×+1.9× | |
| Quick ratio | 1.5×-2.4× | 4×0.0× | 4×-4.1× | 8.1×-1.0× | 9×+1.8× | |
| Cash ratio | 0.8×-1.3× | 2.1×-0.9× | 3×-2.5× | 5.5×-1.8× | 7.3×+0.9× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Interest coverage | -264.2×+4.7× | -268.8×-77.1× | -191.7×+239× | -430.4×-202× | -228.8×-156× | |
| Per Share | ||||||
| Book value per share | $2.05-33.2% | $3.06-14.9% | $3.60-0.9% | $3.63+41.4% | $2.57+4.3% | |
| Valuation | ||||||
| Market capitalization | $176.24M-11.1% | $135.22M-20.9% | $171.01M-31.5% | $249.83M-20.9% | $315.85M-62.8% | |
| Enterprise value | $169.92M-5.3% | $123.36M-18.8% | $152.01M-34.2% | $231.02M-21.0% | $292.59M-64.4% | |
| Price / sales | 9.5×-5.8× | 8.4×-1.9× | 10.3×-9.0× | 19.3×-8.4× | 27.6×-51.5× | |
| Price / book | 1.9×+0.4× | 1.1×0.0× | 1.2×-0.7× | 1.8×-1.7× | 3.5×-11.3× | |
| EV / sales | 9.2×-4.7× | 7.6×-1.5× | 9.1×-8.7× | 17.8×-7.8× | 25.6×-50.9× | |
| Free cash flow yield | -26.7%-11.2pp | -35.4%-13.9pp | -21.5%-9.3pp | -12.3%-4.7pp | -7.5%-5.4pp | |
| Earnings yield | -40.4%-31.7pp | -45.8%-32.8pp | -13%-6.1pp | -6.9%+3.0pp | -9.9%-7.9pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are KULR Technology Group's profit margins?
- KULR Technology Group (KULR) runs a 22.1% gross margin and a -220.5% operating margin, with a -383.5% net margin.
- Where do KULR Technology Group's ratios come from?
- Every ratio is computed from KULR Technology Group's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
