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

8.98 / 10

Outperform

The fundamental assessment is highly positive, with a composite score of 8.98/10. Key strengths include a favorable Profit-MV (0.4634, group 2) and Asset-MV (-0.5007, group 1), both historically associated with positive returns. However, negative metrics such as Net profit margin (-132.56%) and ROE (-17.18%) place the stock in lower performance groups, tempering the bullish outlook. Overall, the fundamentals indicate potential but with significant areas needing improvement.

Analysis Checks(1/10)

Revenue-MV

Value-3.16

Score0/3

Weight59.24%

1M Return5.49%

Annualized return on equity (%)

Value-22.90

Score0/3

Weight-41.14%

1M Return-4.99%

Profit-MV

Value0.46

Score2/3

Weight161.76%

1M Return13.96%

PB-ROE

Value6.53

Score0/3

Weight80.63%

1M Return6.59%

Net profit margin (%)

Value-132.56

Score0/3

Weight-38.00%

1M Return-4.40%

Net cash flow from operating activities / Total liabilities (%)

Value-3.83

Score0/3

Weight-28.86%

1M Return-3.41%

ROE (diluted) (%)

Value-11.92

Score0/3

Weight-44.26%

1M Return-5.36%

Asset-MV

Value-0.50

Score1/3

Weight29.76%

1M Return2.90%

ROE (%)

Value-17.18

Score0/3

Weight-41.14%

1M Return-4.99%

Net profit / Total operating revenue (%)

Value-132.56

Score0/3

Weight-38.00%

1M Return-4.40%

Is KULR fundamentally strong?

KULR scores 8.98/10 on fundamentals and holds a Discounted valuation at present. Backed by its -17.18% ROE, -133.47% net margin, -6.01 P/E ratio, 0.90 P/B ratio, and 35.87% earnings growth, these metrics solidify its Outperform investment rating.