Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
2.265 USD | +3.42% | +21.01% | -56.99% |
Apr. 30 | KULR Technology Collaborates With Amprius to Produce Advanced Battery Packs | MT |
Apr. 30 | KULR Technology Group and Amprius Technologies Form Strategic Partnership for Advanced Battery Packs | CI |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 669.8 | 467.6 | 206.7 | - | - |
Enterprise Value (EV) 1 | 669.8 | 467.6 | 206.7 | 206.7 | 206.7 |
P/E ratio | -33 x | -12.3 x | -4.9 x | -5.45 x | 48.7 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 152 x | 51.7 x | 15.4 x | 3.07 x | 0.86 x |
EV / Revenue | 152 x | 51.7 x | 15.4 x | 3.07 x | 0.86 x |
EV / EBITDA | -48.6 x | -14.2 x | -6.06 x | -7.09 x | 5.19 x |
EV / FCF | -43.6 x | -10.8 x | -1.85 x | -1.15 x | 137 x |
FCF Yield | -2.29% | -9.22% | -54% | -87% | 0.73% |
Price to Book | 7.75 x | 7.62 x | 1.22 x | 0.97 x | 0.76 x |
Nbr of stocks (in thousands) | 84,468 | 88,396 | 94,392 | - | - |
Reference price 2 | 7.930 | 5.290 | 2.190 | 2.190 | 2.190 |
Announcement Date | 3/23/23 | 3/21/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | - | 4.409 | 9.053 | 13.38 | 67.23 | 241.7 |
EBITDA 1 | - | -13.79 | -33.02 | -34.09 | -29.14 | 39.84 |
EBIT 1 | - | -18.04 | -38.71 | -44.51 | -44.85 | 20.02 |
Operating Margin | - | -409.19% | -427.58% | -332.58% | -66.71% | 8.28% |
Earnings before Tax (EBT) 1 | - | -17.33 | -36.78 | -44.08 | -44.82 | 19.19 |
Net income 1 | -9.896 | -17.33 | -36.78 | -44.4 | -47.61 | 18.89 |
Net margin | - | -393.11% | -406.23% | -331.75% | -70.82% | 7.82% |
EPS 2 | -0.2200 | -0.2400 | -0.4300 | -0.4471 | -0.4020 | 0.0450 |
Free Cash Flow 1 | - | -15.36 | -43.1 | -111.6 | -179.8 | 1.508 |
FCF margin | - | -348.45% | -476.12% | -834.03% | -267.49% | 0.62% |
FCF Conversion (EBITDA) | - | - | - | - | - | 3.79% |
FCF Conversion (Net income) | - | - | - | - | - | 7.98% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 6/21/22 | 3/23/23 | 3/21/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 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 | 0.816 | 0.792 | 0.679 | 1.632 | 2.798 | 3.944 | 1.932 | 2.541 | 3.606 | 5.454 | 4.45 |
EBITDA 1 | -3.154 | -5.662 | -9.335 | -9.643 | -7.554 | -8.141 | -9.18 | -8.582 | -8.431 | -7.7 | -11.57 |
EBIT 1 | -4.323 | -6.647 | -9.751 | -10.08 | -9.131 | -9.744 | -10.71 | -10.74 | -11.5 | -11.56 | - |
Operating Margin | -529.78% | -839.27% | -1,436.08% | -617.83% | -326.34% | -247.06% | -554.61% | -422.68% | -319.01% | -211.88% | - |
Earnings before Tax (EBT) 1 | -4.244 | -6.056 | -9.102 | -9.448 | -8.492 | -9.734 | -10.48 | -10.81 | -11.46 | -11.33 | - |
Net income 1 | -4.244 | -6.056 | -9.102 | -9.448 | -8.492 | -9.734 | -10.5 | -10.69 | -11.57 | -11.64 | - |
Net margin | -520.1% | -764.65% | -1,340.5% | -578.92% | -303.5% | -246.81% | -543.31% | -420.86% | -320.85% | -213.49% | - |
EPS 2 | -0.0600 | -0.0700 | -0.1100 | -0.1100 | -0.1000 | -0.1100 | -0.1167 | -0.1117 | -0.1100 | -0.1100 | -0.1200 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/10/22 | 3/23/23 | 5/11/23 | 8/10/23 | 11/9/23 | 3/21/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | - | -15.4 | -43.1 | -112 | -180 | 1.51 |
ROE (net income / shareholders' equity) | - | -39.9% | -55.4% | -18.9% | -12.6% | 13.5% |
ROA (Net income/ Total Assets) | - | -34.1% | -38.5% | -26.2% | -21.6% | 19.5% |
Assets 1 | - | 50.85 | 95.45 | 169.5 | 220.4 | 96.86 |
Book Value Per Share 2 | - | 1.020 | 0.6900 | 1.790 | 2.260 | 2.880 |
Cash Flow per Share 2 | - | - | -0.3000 | -0.3600 | -0.3500 | - |
Capex 1 | - | 1.48 | 17.6 | 73 | 183 | 80 |
Capex / Sales | - | 33.59% | 193.86% | 545.43% | 271.45% | 33.1% |
Announcement Date | 6/21/22 | 3/23/23 | 3/21/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-58.60% | 207M | |
+24.10% | 123B | |
-8.54% | 67.54B | |
-7.20% | 21.41B | |
+3.36% | 17.22B | |
-21.53% | 16.29B | |
-12.39% | 10.43B | |
-12.74% | 4.62B | |
-12.28% | 4.08B | |
+3.05% | 3.88B |
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