KULR Technology (KULR) Fundamental Analysis: Revenue, Earnings & Valuation

9.52 / 10

Outperform

Fundamentally, KULR receives an Outperform rating with a 9.5/10 score. Key strengths include PB‑ROE and Asset‑MV, while cash‑to‑market and ROE metrics are weak. Overall fund‑flow‑adjusted fundamental score is 9.52, indicating strong underlying value despite profitability concerns.

Analysis Checks(0/10)

ROA (%)

Value-16.11

Score0/3

Weight-85.96%

1M Return-3.63%

Annualized return on equity (%)

Value-22.90

Score0/3

Weight-78.15%

1M Return-3.07%

PB-ROE

Value6.52

Score0/3

Weight131.03%

1M Return3.48%

Net profit margin (%)

Value-132.56

Score0/3

Weight-55.37%

1M Return-2.18%

Annualized net profit margin on total assets (%)

Value-21.48

Score0/3

Weight-85.96%

1M Return-3.63%

ROE (diluted) (%)

Value-11.92

Score0/3

Weight-94.50%

1M Return-3.65%

Asset-MV

Value-0.49

Score1/3

Weight177.22%

1M Return5.26%

ROE (%)

Value-17.18

Score0/3

Weight-78.15%

1M Return-3.07%

Net profit / Total operating revenue (%)

Value-132.56

Score0/3

Weight-55.37%

1M Return-2.18%

Cash-MV

Value-0.09

Score1/3

Weight325.21%

1M Return9.44%

Is KULR undervalued or overvalued?

KULR scores 9.52/10 on fundamentals and holds a Discounted valuation at present. Backed by its -69.15% ROE, -382.80% net margin, -1.53 P/E ratio, 0.78 P/B ratio, and -108.00% earnings growth, these metrics solidify its Outperform investment rating.