KULR Technology Group, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from KULR Technology Group, Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 98% of Technology companies in United States.
- Growth Efficiency Ratio: Sales grew 305% in 3 years, but profit fell: $349 less profit per $100 of extra sales. Lower than 96% of Technology companies in United States.
- Tangible Net Worth Ratio: Of every $100 of net worth, $100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 95% of Technology companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-13.3×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 89% of Technology companies in United States.
Cash Locked Ratio
$16For every $100 of sales, $16 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $67 tied up three years earlier.
Less money tied up than 68% of Technology companies in United States.
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Steadier than 54% of Technology companies in United States.
Growth Efficiency Ratio
−$349Sales grew 305% in 3 years, but profit fell: $349 less profit per $100 of extra sales.
Lower than 96% of Technology companies in United States.
Asset Productivity Ratio
+305% / +446%In 3 years sales changed by +305% while total assets changed by +446%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-122.3×Operating cash was negative last year, while some debt falls due within a year.
Lower than 98% of Technology companies in United States.
Cash Cushion Ratio
+16%Cash, after subtracting all debt, equals 16% of its market value (net cash).
Higher than 83% of Technology companies in United States.
Tangible Assets Ratio
100%Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 94% of Technology companies in United States.
Tangible Net Worth Ratio
100%Of every $100 of net worth, $100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 95% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
KULR Technology Group, Inc. made a loss over the last year. KULR Technology Group, Inc. owes $0.27 for every $1 it owns. KULR Technology Group, Inc. made a loss in each of the last two years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
LossKULR Technology Group, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.01The share price is 1.01 times KULR Technology Group, Inc.'s book value per share, lower than 84% of Technology companies in United States.
Market cap
$74 MThe total market value of all of KULR Technology Group, Inc.'s shares at today's price (share price × number of shares), smaller than 79% of Technology companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$73 MWhat KULR Technology Group, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$1.57Net worth divided by the number of shares. The share price of $1.59 is 1.0 times this, which is the P/B above.
Return on equity (ROE)
-97.8%KULR Technology Group, Inc. lost 97.8% of its shareholders' money over the last year, lower than 89% of Technology companies in United States.
Owes vs Owns
0.27×KULR Technology Group, Inc. owes $0.27 for every $1 it owns (low), lower than 75% of Technology companies in United States.
Dividend yield
NoneKULR Technology Group, Inc. does not currently pay a dividend.
Revenue growth
+51%Revenue rose 51% in the year to Dec 2025, and grew 59% a year on average over 3 years.
Profit growth
LossKULR Technology Group, Inc. made a loss in each of the last two years.
Profit margin
-382.8%KULR Technology Group, Inc. lost $383 for every $100 of revenue.
Interest cover
Not coveredKULR Technology Group, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net cashKULR Technology Group, Inc. held $12 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For KULR Technology Group, Inc.: $74 M ÷ $73 M (30 Jun 2026) = 1.0.
What is KULR Technology Group, Inc.'s return on equity?
KULR Technology Group, Inc. lost 97.8% of its shareholders' money over the last year, lower than 89% of Technology companies in United States.
How much does KULR Technology Group, Inc. owe compared with what it owns?
KULR Technology Group, Inc. owes $0.27 for every $1 it owns (low), lower than 75% of Technology companies in United States.
Does KULR Technology Group, Inc. pay a dividend?
No. KULR Technology Group, Inc. does not currently pay a dividend.
Is KULR Technology Group, Inc.'s revenue growing?
Revenue rose 51% in the year to Dec 2025, and grew 59% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.