Financials data is unavailable for this security.
View more
Year on year KULR Technology Group Inc had net income fall 21.90% from a loss of 19.44m to a larger loss of 23.69m despite a 146.08% increase in revenues from 3.99m to 9.83m. An increase in the cost of goods sold as a percentage of sales from 40.82% to 59.72% was a component in the falling net income despite rising revenues.
| Gross margin | 35.56% |
|---|---|
| Net profit margin | -226.61% |
| Operating margin | -210.20% |
| Return on assets | -162.51% |
|---|---|
| Return on equity | -592.59% |
| Return on investment | -502.52% |
More ▼
Cash flow in USDView more
In 2023, cash reserves at KULR Technology Group Inc fell by 9.14m. Cash Flow from Financing totalled 3.87m or 39.40% of revenues. In addition the company used 11.97m for operations while cash used for investing totalled 1.05m.
| Cash flow per share | -0.1347 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.0204 |
|---|---|
| Tangible book value per share | 0.017 |
More ▼
Balance sheet in USDView more
| Current ratio | 0.6188 |
|---|---|
| Quick ratio | 0.5331 |
| Total debt/total equity | 0.2325 |
|---|---|
| Total debt/total capital | 0.1887 |
More ▼
