| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| MODModine Manufacturing Company | 6.69B | 127.07 | 37.16 | 7.3% | 6.93% | 17.55% | 1.93% | 0.49 |
| KULRKULR Technology Group, Inc. | 157.6M | 3.45 | -36.74 | 9.23% | -133.47% | -15.04% | 0.03 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 3.3K | 6.9K | 235.58K | 1.27M | 830.4K | 623.97K | 2.41M | 3.99M | 9.83M | 10.74M |
| Revenue Growth % | - | 1.09% | 33.14% | 4.41% | -0.35% | -0.25% | 2.87% | 0.66% | 1.46% | 0.09% |
| Cost of Goods Sold | 2.58K | 7.75K | 156.61K | 336.65K | 226.5K | 187.9K | 1.1M | 1.63M | 6.16M | 5.25M |
| COGS % of Revenue | 0.78% | 1.12% | 0.66% | 0.26% | 0.27% | 0.3% | 0.46% | 0.41% | 0.63% | 0.49% |
| Gross Profit | 717 | -849 | 78.97K | 937.37K | 603.89K | 436.06K | 1.31M | 2.36M | 3.67M | 5.48M |
| Gross Margin % | 0.22% | -0.12% | 0.34% | 0.74% | 0.73% | 0.7% | 0.54% | 0.59% | 0.37% | 0.51% |
| Gross Profit Growth % | - | -2.18% | 94.02% | 10.87% | -0.36% | -0.28% | 2.01% | 0.8% | 0.55% | 0.5% |
| Operating Expenses | 4.06K | 35.02K | 2.49M | 3.02M | 2.58M | 2.78M | 12.82M | 20.65M | 26.08M | 20.72M |
| OpEx % of Revenue | 1.23% | 5.08% | 10.58% | 2.37% | 3.11% | 4.45% | 5.31% | 5.17% | 2.65% | 1.93% |
| Selling, General & Admin | 4.06K | 398.13K | 1.69M | 2.51M | 2.08M | 2.49M | 11.16M | 16.45M | 19.88M | 15.98M |
| SG&A % of Revenue | 1.23% | 57.7% | 7.18% | 1.97% | 2.51% | 3.99% | 4.63% | 4.12% | 2.02% | 1.49% |
| Research & Development | 383.12K | 424.73K | 801.05K | 508.14K | 502.23K | 289.77K | 1.66M | 4.2M | 6.2M | 4.74M |
| R&D % of Revenue | 116.1% | 61.55% | 3.4% | 0.4% | 0.6% | 0.46% | 0.69% | 1.05% | 0.63% | 0.44% |
| Other Operating Expenses | 0 | 35.02K | 0 | 24.18K | 1.1K | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -4.06K | -823.71K | -2.41M | -2.08M | -1.98M | -2.34M | -11.51M | -18.29M | -22.41M | -15.23M |
| Operating Margin % | -1.23% | -119.38% | -10.24% | -1.63% | -2.38% | -3.75% | -4.77% | -4.58% | -2.28% | -1.42% |
| Operating Income Growth % | - | -201.88% | -1.93% | 0.14% | 0.05% | -0.18% | -3.92% | -0.59% | -0.23% | 0.32% |
| EBITDA | -3.45K | -823.05K | -2.4M | -2.07M | -1.96M | -2.32M | -11.45M | -18.03M | -20.2M | -13.43M |
| EBITDA Margin % | -1.05% | -119.28% | -10.2% | -1.62% | -2.36% | -3.73% | -4.74% | -4.51% | -2.05% | -1.25% |
| EBITDA Growth % | - | -237.56% | -1.92% | 0.14% | 0.05% | -0.18% | -3.92% | -0.57% | -0.12% | 0.33% |
| D&A (Non-Cash Add-back) | 610 | 656 | 8.8K | 15.31K | 17.27K | 15.75K | 67.72K | 259.4K | 2.21M | 1.8M |
| EBIT | -4.06K | -821.53K | -2.41M | -2.06M | -1.98M | -2.34M | -11.78M | -17.99M | -22.24M | -16.16M |
| Net Interest Income | 114 | 2.18K | -10.96K | -826 | -1.58K | -507.07K | -131.53K | -1.45M | -1.45M | -1.35M |
| Interest Income | 114 | 2.18K | 1.59K | 0 | 0 | 0 | 0 | 0 | 0 | 10.57K |
| Interest Expense | 0 | 0 | 12.56K | 826 | 1.58K | 507.07K | 131.53K | 1.45M | 1.45M | 1.36M |
| Other Income/Expense | 0 | -785.66K | -10.96K | 23.35K | -480 | -509.66K | -397.74K | -1.15M | -1.28M | -2.29M |
| Pretax Income | -4.06K | -821.53K | -2.42M | -2.06M | -1.98M | -2.85M | -11.91M | -19.44M | -23.69M | -17.52M |
| Pretax Margin % | -1.23% | -119.06% | -10.29% | -1.62% | -2.38% | -4.57% | -4.94% | -4.87% | -2.41% | -1.63% |
| Income Tax | 800 | 800 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 1% | 0.04% | 1% | 1% | 1% | 1% | 1% | 1% | 1% | 1% |
| Net Income | -4.06K | -35.02K | -2.42M | -2.06M | -1.98M | -2.85M | -11.91M | -19.44M | -23.69M | -17.52M |
| Net Margin % | -1.23% | -5.07% | -10.29% | -1.62% | -2.39% | -4.57% | -4.94% | -4.87% | -2.41% | -1.63% |
| Net Income Growth % | - | -7.62% | -68.24% | 0.15% | 0.04% | -0.44% | -3.18% | -0.63% | -0.22% | 0.26% |
| Net Income (Continuing) | -4.06K | -822.33K | -2.42M | -2.06M | -1.98M | -2.85M | -11.91M | -19.44M | -23.69M | -17.52M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.00 | -0.15 | -0.03 | -0.03 | -0.02 | -0.03 | -0.15 | -0.18 | -0.20 | -0.09 |
| EPS Growth % | - | - | 0.79% | 0.15% | 0.07% | -0.41% | -3.31% | -0.2% | -0.11% | 0.53% |
| EPS (Basic) | -0.00 | -0.00 | -0.03 | -0.03 | -0.02 | -0.03 | -0.15 | -0.18 | -0.20 | -0.09 |
| Diluted Shares Outstanding | 77.44M | 77.44M | 77.44M | 77.64M | 80.12M | 82.03M | 97.71M | 105.66M | 117.82M | 186.6M |
| Basic Shares Outstanding | 77.44M | 77.44M | 77.44M | 77.64M | 80.12M | 82.03M | 97.71M | 105.66M | 117.82M | 186.6M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 202.86K | 268.21K | 1.18M | 406.32K | 209.25K | 9.14M | 15.76M | 15.74M | 3.9M | 34.16M |
| Cash & Short-Term Investments | 138.75K | 213.18K | 895.76K | 229.9K | 108.86K | 8.88M | 14.86M | 10.33M | 1.19M | 29.83M |
| Cash Only | 138.75K | 213.18K | 895.76K | 229.9K | 108.86K | 8.88M | 14.86M | 10.33M | 1.19M | 29.83M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 3.3K | 26.03K | 151.8K | 112.22K | 30.1K | 55.49K | 136.33K | 1.54M | 904.05K | 2.7M |
| Days Sales Outstanding | 365 | 1.38K | 235.19 | 32.15 | 13.23 | 32.46 | 20.62 | 140.91 | 33.57 | 91.72 |
| Inventory | 20.34K | 12.93K | 13.77K | 9.59K | 27.09K | 55.45K | 0 | 2.25M | 1.15M | 545.47K |
| Days Inventory Outstanding | 2.87K | 609.13 | 32.09 | 10.4 | 43.66 | 107.72 | - | 503.07 | 68.04 | 37.89 |
| Other Current Assets | 40.47K | 122.8K | 8.73K | 27.57K | 19.38K | 72.58K | 115.4K | 923.92K | 69.92K | 690.46K |
| Total Non-Current Assets | 1.12K | 462 | 43.49K | 44.79K | 27.52K | 66.58K | 3.47M | 7.89M | 6.96M | 28.76M |
| Property, Plant & Equipment | 1.12K | 462 | 43.49K | 44.79K | 27.52K | 57.86K | 1.04M | 3.52M | 6.16M | 4.9M |
| Fixed Asset Turnover | 2.95x | 14.94x | 5.42x | 28.44x | 30.18x | 10.78x | 2.32x | 1.13x | 1.60x | 2.19x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 216.95K | 720.77K | 719.39K | 577.1K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.28M |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 8.73K | 2.21M | 3.65M | 80.83K | 3.01M |
| Total Assets | 203.98K | 268.21K | 1.22M | 451.11K | 236.77K | 9.21M | 19.23M | 23.63M | 10.86M | 62.93M |
| Asset Turnover | 0.02x | 0.03x | 0.19x | 2.82x | 3.51x | 0.07x | 0.13x | 0.17x | 0.90x | 0.17x |
| Asset Growth % | - | 0.31% | 3.55% | -0.63% | -0.48% | 37.89% | 1.09% | 0.23% | -0.54% | 4.79% |
| Total Current Liabilities | 3.75K | 13.49K | 480.31K | 576.24K | 1.03M | 2.95M | 2.46M | 9.68M | 6.9M | 4.67M |
| Accounts Payable | 0 | 0 | 37.02K | 118K | 348.91K | 66.54K | 454.51K | 1.41M | 2.77M | 2.06M |
| Days Payables Outstanding | - | - | 86.29 | 127.93 | 562.25 | 129.25 | 150.53 | 315.19 | 163.99 | 143.19 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 2.33M | 417.61K | 5.66M | 0 | 516.55K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 15K | 20K | 132.3K | 0 | 551.02K | 32.77K |
| Other Current Liabilities | 0 | 0 | 8.69K | 10.83K | 134.23K | 36.68K | 843.79K | 296.21K | 285.75K | 25.64K |
| Current Ratio | 54.10x | 19.88x | 2.45x | 0.71x | 0.20x | 3.10x | 6.41x | 1.63x | 0.57x | 7.32x |
| Quick Ratio | 48.67x | 18.92x | 2.42x | 0.69x | 0.18x | 3.08x | 6.41x | 1.39x | 0.40x | 7.21x |
| Cash Conversion Cycle | - | - | 180.99 | -85.38 | -505.37 | 10.93 | - | 328.78 | -62.38 | -13.58 |
| Total Non-Current Liabilities | 0 | 224K | 0 | 118K | 0 | 142.29K | 407.9K | 3.45M | 6.15M | 833.57K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 142.29K | 0 | 3.2M | 250K | 10.97K |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 407.9K | 97.96K | 0 | 822.6K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 224K | 0 | 0 | 0 | 0 | 0 | 157.05K | 5.9M | 0 |
| Total Liabilities | 3.75K | 237.49K | 480.31K | 576.24K | 1.03M | 3.09M | 2.87M | 13.13M | 13.05M | 5.5M |
| Total Debt | 0 | 9.52K | 0 | 0 | 0 | 2.48M | 1.09M | 9.17M | 352.19K | 1.85M |
| Net Debt | -138.75K | -203.66K | -895.76K | -229.9K | -108.86K | -6.4M | -13.78M | -1.16M | -842.58K | -27.99M |
| Debt / Equity | - | 0.31x | - | - | - | 0.40x | 0.07x | 0.87x | - | 0.03x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | -192.16x | -2520.08x | -1252.70x | -4.62x | -87.53x | -12.63x | -15.47x | -11.19x |
| Total Equity | -3.75K | 30.72K | 739.71K | -125.14K | -796.97K | 6.12M | 16.37M | 10.49M | -2.18M | 57.43M |
| Equity Growth % | - | 9.19% | 23.08% | -1.17% | -5.37% | 8.68% | 1.67% | -0.36% | -1.21% | 27.31% |
| Book Value per Share | -0.00 | 0.00 | 0.01 | -0.00 | -0.01 | 0.07 | 0.17 | 0.10 | -0.02 | 0.31 |
| Total Shareholders' Equity | -3.75K | 30.72K | 739.71K | -125.14K | -796.97K | 6.12M | 16.37M | 10.49M | -2.18M | 57.43M |
| Common Stock | 2.15K | 386 | 7.74K | 7.87K | 8.11K | 8.99K | 10.48K | 11.32K | 13.4K | 26.48K |
| Retained Earnings | -4.06K | -39.08K | -4.36M | -6.42M | -8.4M | -11.25M | -23.16M | -42.59M | -66.29M | -83.81M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -296.22K | -296.22K | -296.22K |
| Accumulated OCI | -2.65K | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -510.59K | -31.2K | -1.01M | -1.36M | -1.19M | -2.73M | -6.81M | -17.35M | -11.97M | -17.34M |
| Operating CF Margin % | -154.72% | -4.52% | -4.27% | -1.07% | -1.43% | -4.38% | -2.82% | -4.34% | -1.22% | -1.62% |
| Operating CF Growth % | - | 0.94% | -31.24% | -0.35% | 0.13% | -1.3% | -1.49% | -1.55% | 0.31% | -0.45% |
| Net Income | -674.56K | -35.02K | -2.42M | -2.06M | -1.98M | -2.85M | -11.91M | -19.44M | -23.69M | -17.52M |
| Depreciation & Amortization | 610 | 656 | 8.8K | 15.31K | 17.27K | 15.75K | 67.72K | 259.4K | 2.21M | 1.8M |
| Stock-Based Compensation | 29.98K | 35.91K | 598.2K | 457.71K | 220.63K | 343.85K | 4.2M | 4.18M | 3.5M | 2.69M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 933 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 0 | 9.11K | 727.38K | -20K | 90 | 504.4K | 403.15K | 999.69K | 1.13M | 2.56M |
| Working Capital Changes | 133.38K | -5.29K | 811.75K | 246.1K | 553.42K | -745.09K | 434.52K | -3.35M | 4.89M | -6.87M |
| Change in Receivables | -3.3K | -5.75K | -144.9K | 39.58K | 82.12K | -26.32K | -80.83K | -1.42M | 623.47K | -3.19M |
| Change in Inventory | 3.87K | 7.41K | -835 | 0 | -17.59K | -28.36K | -135.86K | -1.77M | 519.05K | 631.08K |
| Change in Payables | 0 | 0 | 0 | 80.97K | 230.92K | -297.7K | 385.34K | 658.72K | 754.06K | -708.27K |
| Cash from Investing | 0 | -85K | 1.89M | -16.61K | 0 | -46.09K | -2.74M | -4.65M | -1.05M | -21.6M |
| Capital Expenditures | 0 | 0 | -51.83K | -16.61K | 0 | -46.09K | -2.54M | -4.65M | -911.11K | -573.44K |
| CapEx % of Revenue | - | - | 0.22% | 0.01% | - | 0.07% | 1.05% | 1.16% | 0.09% | 0.05% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -85K | 85K | 0 | 0 | 0 | -200K | 0 | -135K | -22.74K |
| Cash from Financing | 0 | 244.38K | 0 | 709.86K | 1.07M | 11.55M | 15.53M | 17.47M | 3.87M | 67.57M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - | - | - | - |
| Other Financing | 0 | 550K | 0 | 0 | -15K | -1.06M | 11.48M | 13.47M | -58.05K | -2.33M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | -510.59K | -31.2K | -1.06M | -1.38M | -1.19M | -2.78M | -9.54M | -22M | -13.01M | -17.94M |
| FCF Margin % | -154.72% | -4.52% | -4.49% | -1.08% | -1.43% | -4.45% | -3.96% | -5.51% | -1.32% | -1.67% |
| FCF Growth % | - | 0.94% | -32.9% | -0.3% | 0.14% | -1.34% | -2.44% | -1.31% | 0.41% | -0.38% |
| FCF per Share | -0.01 | -0.00 | -0.01 | -0.02 | -0.01 | -0.03 | -0.10 | -0.21 | -0.11 | -0.10 |
| FCF Conversion (FCF/Net Income) | 125.73x | 0.89x | 0.41x | 0.66x | 0.60x | 0.96x | 0.57x | 0.89x | 0.51x | 0.99x |
| Interest Paid | 0 | 0 | 2.96K | 888 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 2.4K | 2.4K | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | -259.66% | -629.39% | -669.82% | - | -107.11% | -105.95% | -144.73% | -570.17% | -63.44% |
| Return on Invested Capital (ROIC) | - | - | - | - | - | - | -749.23% | -230.04% | -532.87% | -86.51% |
| Gross Margin | 21.73% | -12.3% | 33.52% | 73.58% | 72.72% | 69.89% | 54.33% | 59.18% | 37.29% | 51.07% |
| Net Margin | -123.06% | -507.48% | -1029.15% | -161.55% | -238.73% | -456.77% | -493.65% | -486.56% | -241.03% | -163.2% |
| Debt / Equity | - | 0.31x | - | - | - | 0.40x | 0.07x | 0.87x | - | 0.03x |
| Interest Coverage | - | - | -192.16x | -2520.08x | -1252.70x | -4.62x | -87.53x | -12.63x | -15.47x | -11.19x |
| FCF Conversion | 125.73x | 0.89x | 0.41x | 0.66x | 0.60x | 0.96x | 0.57x | 0.89x | 0.51x | 0.99x |
| Revenue Growth | - | 109.09% | 3314.26% | 440.8% | -34.82% | -24.86% | 286.7% | 65.56% | 146.08% | 9.23% |
| 2017 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Product | - | 735.43K | 404.47K | - | 2.64M |
| Product Growth | - | - | -45.00% | - | - |
| Service | - | 94.97K | 219.5K | - | 1.35M |
| Service Growth | - | - | 131.13% | - | - |
| Product sales | - | - | - | 1.5M | - |
| Product sales Growth | - | - | - | - | - |
| Contract services | - | - | - | 917.54K | - |
| Contract services Growth | - | - | - | - | - |
| PCM Heat Sinks and CFV Thermal Interfaces | 235.58K | - | - | - | - |
| PCM Heat Sinks and CFV Thermal Interfaces Growth | - | - | - | - | - |
KULR Technology Group, Inc. (KULR) reported $16.7M in revenue for fiscal year 2024. This represents a 505265% increase from $0.0M in 2015.
KULR Technology Group, Inc. (KULR) grew revenue by 9.2% over the past year. This is steady growth.
KULR Technology Group, Inc. (KULR) reported a net loss of $22.3M for fiscal year 2024.
KULR Technology Group, Inc. (KULR) has a return on equity (ROE) of -63.4%. Negative ROE indicates the company is unprofitable.
KULR Technology Group, Inc. (KULR) had negative free cash flow of $36.8M in fiscal year 2024, likely due to heavy capital investments.