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KULR designs and builds advanced battery systems for autonomous platforms, digital infrastructure, e-mobility and Space sold as a product or delivered as service subscription. The Company addresses two primary constraints in electrification: thermal management and safety.
The business is unprofitable at the operating level (-265.92% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Negative free cash flow of -$48M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$19M
Net Income (TTM)
-$71M
Op. Margin
-220.49%
ROIC
-25.34%
Cash Flow & Balance Sheet
FCF (TTM)
-$47M
Op. Cash Flow (TTM)
-$44M
Net Debt
-$6M
Net Cash Position
Cash & Equiv.
$8M
5Y CAGR: +91.7%
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