KULR Technology Group, Inc. Financial Ratios — 7FA0 Stock

Profitability (USD)

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	-629.39	- -	- -	- -	-129.3	-144.73	- -	- -	-69.15
Return on Assets (%)	- -	-26.11	-325.82	-246.33	-575.62	-60.35	-83.77	-90.7	-137.39	-47.49	-64.51
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	33.52	73.58	72.72	69.89	54.33	59.18	37.29	51.07	4.77
EBITDA Margin (%)	- -	- -	-1,020.76	-162.18	-236.27	-372.57	-474.36	-451.27	-205.47	-125.11	-257.27
Operating Margin (%)	- -	- -	-1,024.49	-163.39	-238.35	-375.09	-477.17	-457.76	-227.99	-141.89	-259.98
Incremental Operating Margin (%)	- -	- -	- -	31.97	- -	174.95	- -	- -	- -	791.01	- -
Pretax Margin (%)	- -	- -	-1,029.15	-161.55	-238.41	-456.77	-493.65	-486.56	-241.03	-163.2	-382.8
Profit Margin (%)	- -	- -	-1,029.15	-161.55	-238.41	-456.77	-493.65	-486.56	-241.03	-163.2	-382.8
Net Income to Common Margin (%)	- -	- -	-1,029.15	-161.55	-238.41	-457.04	-602.41	-486.56	-241.03	-163.2	-382.8
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	0.06	18.05	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-629.39	- -	- -	- -	-105.95	-144.73	- -	- -	-69.15

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	2	1	- -	- -	2	1
ST Debt	- -	- -	- -	- -	- -	2	- -	- -	- -	1	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
Total Debt/EBITDA	- -	- -	- -	- -	- -	-1.07	-0.07	-0.02	-0.02	-0.14	-0.03
Net Debt/EBITDA	- -	6.09	0.37	0.11	0.06	2.75	1.29	0.57	0.05	2.18	0.32
Total Debt/EBIT	- -	- -	- -	- -	- -	-1.06	-0.07	-0.02	-0.02	-0.12	-0.03
Net Debt/EBIT	- -	6.09	0.37	0.11	0.05	2.74	1.28	0.57	0.04	1.92	0.31
EBITDA to Interest Expense	- -	- -	-219.33	-2,501.55	-1,241.77	-4.58	-87.02	-12.45	-13.94	-9.87	-171.33
EBITDA-CapEx/Interest Expense	- -	- -	-224.06	-2,521.65	-1,241.77	-4.68	-107.83	-15.66	-14.66	-10.31	-187.52
EBIT to Interest Expense	- -	- -	-220.13	-2,520.08	-1,252.7	-4.62	-87.53	-12.63	-15.47	-11.19	-173.13
Interest Expense	- -	- -	- -	- -	- -	1	- -	1	1	1	- -
Common Equity/Total Assets	- -	11.45	60.63	-27.74	-336.6	66.45	85.1	44.42	-20.09	91.26	94.3
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	2.33	2.49	0.93	- -	1.45	0.89
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	1.66	2.37	0.91	-13.66	1.41	0.88
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	1.55	2.12	0.41	2.3	1.32	0.84
Total Debt/Equity (%)	- -	- -	- -	- -	- -	40.48	5.04	3.06	-16.14	3.18	1.19
Total Debt/Capital (%)	- -	- -	- -	- -	- -	28.82	4.8	2.97	-19.24	3.08	1.17
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	26.9	4.29	1.36	3.24	2.9	1.12
Net Debt to Equity	- -	-693.93	-121.1	183.72	13.66	-104.65	-89.87	-98.47	43.28	-51.07	-10.94
Net Debt/Capital (%)	- -	116.84	574	64.75	12.02	2,250.18	-632	-2,144.9	31.23	-99.68	-12.12
EBITDA	- -	- -	-2	-2	-2	-2	-11	-18	-20	-13	-42
EBITDA-CapEx	- -	- -	-2	-2	-2	-2	-14	-23	-21	-14	-46
Operating Income (Loss)	- -	- -	-2	-2	-2	-2	-12	-18	-22	-15	-42

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	9.65	11.67	14.58	25.16	4.76	8.05	6.05	6.85
Days Sales Outstanding	- -	- -	- -	37.82	31.28	25.03	14.51	76.68	45.37	60.28	53.29
Inventory Turnover	- -	- -	- -	28.82	12.35	4.55	8.93	1.51	3.96	6.2	27.34
Days Inventory Outstanding	- -	- -	- -	12.66	29.56	80.17	40.86	241.02	92.11	58.86	13.35
Accounts Payable Turnover	- -	- -	- -	4.29	1.05	1.04	4.75	3.65	2.56	1.93	5.9
Accounts Payable Turnover Days	- -	- -	- -	85.09	349.22	350.59	76.82	99.94	142.47	189.57	61.9
Cash Conversion Cycle	- -	- -	- -	-34.61	-288.38	-245.38	-21.44	217.76	-4.99	-70.43	4.74
Inventory to Cash Days	- -	- -	- -	25.16	1.72	-55.13	-26.36	-164.34	-46.74	1.43	39.94
Inventories	- -	- -	- -	- -	- -	- -	- -	2	1	1	1
Raw Materials	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	1	- -	- -	9	15	10	1	30	13
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	2	1	- -	- -	2	1
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	- -	- -	1	- -	-1	9	17	11	-2	59	123
Total Debt/Capital (%)	- -	- -	- -	- -	- -	28.82	4.8	2.97	-19.24	3.08	1.17
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	- -	- -	- -	1	1	1	2	4	10	11	16
TTM EBITDA	- -	- -	-2	-2	-2	-2	-11	-18	-20	-13	-42
TTM Operating Income	- -	- -	-2	-2	-2	-2	-12	-18	-22	-15	-42
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

No data availableFinancial data will appear here once available

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	10	10	10	10	10	11	13	14	17	33	46
Diluted Weighted Avg Shares	3	10	10	10	10	10	12	13	15	23	40
Basic Weighted Avg Shares	3	10	10	10	10	10	12	13	15	23	40
Revenue per Share	- -	- -	0.02	0.13	0.08	0.06	0.2	0.3	0.67	0.46	0.41
EBITDA per Share	- -	- -	-0.25	-0.21	-0.2	-0.23	-0.96	-1.36	-1.37	-0.58	-1.05
Operating Income per Share	- -	- -	-0.25	-0.21	-0.2	-0.23	-0.96	-1.38	-1.52	-0.65	-1.06
Basic EPS, GAAP	- -	- -	-0.25	-0.21	-0.2	-0.28	-1.21	-1.47	-1.61	-0.75	-1.56
Basic EPS from Cont Ops	- -	- -	-0.25	-0.21	-0.2	-0.28	-1	-1.47	-1.61	-0.75	-1.56
Diluted EPS, GAAP	- -	- -	-0.25	-0.21	-0.2	-0.28	-1.21	-1.47	-1.61	-0.75	-1.56
Diluted EPS from Cont Ops	- -	- -	-0.25	-0.21	-0.2	-0.28	-1	-1.47	-1.61	-0.75	-1.56
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	-0.1	-0.14	-0.12	-0.27	-0.57	-1.31	-0.81	-0.74	-1.13
Free Cash Flow per Basic Share	- -	- -	-0.11	-0.14	-0.12	-0.27	-0.8	-1.67	-0.88	-0.77	-1.23
Cash & Equivalents per Share	- -	0.02	0.09	0.02	0.01	0.79	1.13	0.73	0.07	0.9	0.29
Book Value per Share	- -	- -	0.08	-0.01	-0.08	0.54	1.25	0.74	-0.13	1.74	2.64
Tangible Book Value per Share	- -	- -	0.08	-0.01	-0.08	0.54	1.23	0.69	-0.17	1.72	2.63