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KULR US​
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Logo
  • Home
  • AI Agent
  • Annotations
  • Files
  • Pricing and plans
  • BlogAboutContact us
    APIMCP
    Terms of servicePrivacy policy
  • Get the full experience

    We save the real magic for signed-in users.

KULR US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

KULR Technology Group, Inc.(KULR US)

$1.64-0.021.20%Ext:$1.62-0.021.10%(Pre-Market · 14:02:21 UTC)
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KULR Technology Group, Inc.(KULR US)

$1.64-0.021.20%Ext:$1.62-0.021.10%(Pre-Market · 14:02:21 UTC)
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Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

KULR Technology Group, Inc. — Company Profile

KULR Technology Group, Inc., through its subsidiary, KULR Technology Corporation, designs and builds advanced battery systems for autonomous platforms, digital infrastructure, and e-mobility and space. It provides battery production, internal short circuit battery cells and devices, patented thermal runaway shield technology (“TRS”), phase change material (“PCM”) heatsinks, and KULR SafeCases, and exoskeleton devices. The company also offers space batteries; air batteries; custom battery design; battery solutions, including trigger cells and ISC-D and SafeX Safe storage solutions; thermal solutions, including fiber thermal interface and cathodes; and testing solutions that include cell screening and cycling, module cycling, thermal desktop and SINDA/FLUINT, and abuse testing and calorimetry. Additionally, the company provides KULR VIBE, a software-driven precision balancing and vibration reduction solution designed for rotary systems and Xero VibeFan, an ultimate cooling solution for AI farms, data centres, and server environments. Its technologies are used in space, aerospace, defence, telecom, and other critical infrastructure. KULR Technology Group, Inc. has a strategic collaboration with Robinson Helicopter Company, Inc. to develop battery system for an eR66 battery-electric helicopter demonstrator. The company was formerly known as KT High-Tech Marketing, Inc. and changed its name to KULR Technology Group, Inc. in August 2018. The company was founded in 2013 and is headquartered in Webster, Texas.

Sector
Industrials
Industry
Industrial - Machinery
Exchange
UA
CEO
Michael Mo
Headquarters
Webster, TX, US
IPO Date
Jul 19, 2018
Employees
47
Website
kulr.ai

Key Metrics

Price
$2.65
Market Cap
$122.58M
Revenue (TTM)
$4.85M
Net Income (TTM)
$-28119844.00
EPS (TTM)
-0.61
P/E (TTM)
-1.72
P/B (TTM)
1.30
Dividend Yield
0.00%
ROE (TTM)
-29.73%
ROA (TTM)
-26.65%
Operating Margin
-1.52%
Beta
3.60

Dividends

Last Dividend
$0.00
Last Yield

KULR Technology Group, Inc. — Company Profile

KULR Technology Group, Inc., through its subsidiary, KULR Technology Corporation, designs and builds advanced battery systems for autonomous platforms, digital infrastructure, and e-mobility and space. It provides battery production, internal short circuit battery cells and devices, patented thermal runaway shield technology (“TRS”), phase change material (“PCM”) heatsinks, and KULR SafeCases, and exoskeleton devices. The company also offers space batteries; air batteries; custom battery design; battery solutions, including trigger cells and ISC-D and SafeX Safe storage solutions; thermal solutions, including fiber thermal interface and cathodes; and testing solutions that include cell screening and cycling, module cycling, thermal desktop and SINDA/FLUINT, and abuse testing and calorimetry. Additionally, the company provides KULR VIBE, a software-driven precision balancing and vibration reduction solution designed for rotary systems and Xero VibeFan, an ultimate cooling solution for AI farms, data centres, and server environments. Its technologies are used in space, aerospace, defence, telecom, and other critical infrastructure. KULR Technology Group, Inc. has a strategic collaboration with Robinson Helicopter Company, Inc. to develop battery system for an eR66 battery-electric helicopter demonstrator. The company was formerly known as KT High-Tech Marketing, Inc. and changed its name to KULR Technology Group, Inc. in August 2018. The company was founded in 2013 and is headquartered in Webster, Texas.

Sector
Industrials
Industry
Industrial - Machinery
Exchange
UA
CEO
Michael Mo
Headquarters
Webster, TX, US
IPO Date
Jul 19, 2018
Employees
47
Website
kulr.ai

Key Metrics

Price
$2.65
Market Cap
$122.58M
Revenue (TTM)
$4.85M
Net Income (TTM)
$-28119844.00
EPS (TTM)
-0.61
P/E (TTM)
-1.72
P/B (TTM)
1.30
Dividend Yield
0.00%
ROE (TTM)
-29.73%
ROA (TTM)
-26.65%
Operating Margin
-1.52%
Beta
3.60

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

KULR Technology Group, Inc., through its subsidiary, KULR Technology Corporation, designs and builds advanced battery systems for autonomous platforms, digital infrastructure, and e-mobility and space. It provides battery production, internal short circuit battery cells and devices, patented thermal runaway shield technology (“TRS”), phase change material (“PCM”) heatsinks, and KULR SafeCases, and exoskeleton devices. The company also offers space batteries; air batteries; custom battery design; battery solutions, including trigger cells and ISC-D and SafeX Safe storage solutions; thermal solutions, including fiber thermal interface and cathodes; and testing solutions that include cell screening and cycling, module cycling, thermal desktop and SINDA/FLUINT, and abuse testing and calorimetry. Additionally, the company provides KULR VIBE, a software-driven precision balancing and vibration reduction solution designed for rotary systems and Xero VibeFan, an ultimate cooling solution for AI farms, data centres, and server environments. Its technologies are used in space, aerospace, defence, telecom, and other critical infrastructure. KULR Technology Group, Inc. has a strategic collaboration with Robinson Helicopter Company, Inc. to develop battery system for an eR66 battery-electric helicopter demonstrator. The company was formerly known as KT High-Tech Marketing, Inc. and changed its name to KULR Technology Group, Inc. in August 2018. The company was founded in 2013 and is headquartered in Webster, Texas.

Website
kulr.ai
Location
Webster, TX, US
Phone408 663 5247
Employees47
CEOMichael Mo
Sector
Industrials
IndustryIndustrial - Machinery
IPO DateJul 19, 2018

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(568)

Expand
  • DEFA14ADefinitive additional materials27 Oct
  • DEF 14ADefinitive proxy statement27 Oct
  • 8-KRegulation FD Disclosure30 Sep
  • 4Frank Benjamin Andrew11 Sep
  • 4Perez Steven John11 Sep
  • 4Kimel Michael Philip11 Sep
  • 8-KCompletion of Acquisition or Disposition of Assets11 Sep
  • 8-KResults of Operations and Financial Condition13 Aug
  • 10-QQ2ended 30 Jun 202613 Aug
  • 4Walker William Quinn6 Aug
  • SC 13G/AKULR Technology Group, Inc.29 Jul
  • 8-KCompletion of Acquisition or Disposition of Assets24 Jul
  • 8-KRegulation FD Disclosure26 Jun
  • 8-KRegulation FD Disclosure24 Jun
  • 4Yamamoto Jay Koichi12 Jun
  • 3Perez Steven John12 Jun
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers9 Jun
  • 144Schwartz Aron I29 May
  • 144Massey Joanna D.28 May
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers21 May

News

  • KULR Secures Over $1 Million in Battery Purchase Orders Supporting Drone Dominance Program1 Oct
  • KULR Technology Group Q2 Earnings Call Highlights14 Aug
  • KULR Technology Group, Inc. (KULR) Q2 2026 Earnings Call Prepared Remarks Transcript13 Aug
  • KULR Technology Group Reports Second Quarter 2026 Financial Results13 Aug
  • KULR Technology Group Sets Second Quarter 2026 Earnings Call for Thursday, August 13, 2026 at 4:30 p.m. ET6 Aug

Mentions in Filings

  • Dr. Joanna Dodd Massey will serve as a director of FullPAC effective upon a Public Listing and is an experienced public company board director. Her other board roles have included <strong>KULR Technology Group</strong> (NYSE American: KULR) (“KULR”), a Bitcoin-Plus Treasury company building frontier technology from high-performance energy systems to AI Robotics. She served as Lead Independent Director, Chair of Nominating and Corporate Governance, and as a member …
    FullPAC, Inc.KULR Technology Group, Inc.·424B3 - Prospectus filing (Rule 424(b)(3))·Q4 26·9 Oct
  • … drone integrators across three continents to advance integration of our next-generation battery technology into commercial, industrial and defense drone systems. In the United States, we are collaborating with <strong>KULR Technology Group, Inc.</strong> (NYSE American: KULR) to optimize our cells for demanding unmanned aircraft systems (“UAS”) flight environments, leveraging KULR’s expertise in battery safety, thermal management and pack design. In Europe, we h …
    Factorial Energy Inc.KULR Technology Group, Inc.·424B3 - Prospectus filing (Rule 424(b)(3))·Q3 26·21 Sep
  • Dr. Joanna Dodd Massey will serve as a director of FullPAC effective upon a Public Listing and is an experienced public company board director. Her other board roles have included <strong>KULR Technology Group</strong> (NYSE American: KULR) (“KULR”), a Bitcoin-Plus Treasury company building frontier technology from high-performance energy systems to AI Robotics. She served as Lead Independent Director, Chair of Nominating and Corporate Governance, and as a member …
    FullPAC, Inc.KULR Technology Group, Inc.·S-1/A - Registration statement (general form, amendment)·Q3 26·18 Sep
  • … ir Force from 2016 to 2017; Major General, Commander, 22nd Air Force, AFRC, Dobbins Air Reserve Base, Georgia from 2014 to 2016; Pilot, United Airlines from 1990 to 2020. | 52 RICs consisting of 85 Portfolios | <strong>KULR Technology Group, Inc.</strong> in 2021; The Boeing Company (airplane manufacturer) | | J. Phillip Holloman 1955 | Director (Since 2021) | Board Chairman, Vestis Corporation since 2023; Interim Executive Chairman, President and Chief Executive …
    BLACKROCK MUNICIPAL BOND FUND, INC.KULR Technology Group, Inc.·497 - BLACKROCK MUNICIPAL BOND FUND, INC.·Q2 27·28 Oct
  • … l of the United States Air Force from 2017 to 2019; Lieutenant General, Assistant Vice Chief of Staff and Director, Air Staff, United States Air Force from 2016 to 2017; Major General, Commander, 22nd Air Force, AFRC, Dobbins Air Reserve Base, Georgia from 2014 to 2016; Pilot, United Airlines from 1990 to 2020. | 52 RICs consisting of 85 Portfolios | <strong>KULR Technology Group, Inc.</strong> in 2021; The Boeing Company (airplane manufacturer) | I-16 --- --- …
    BLACKROCK MULTI STATE MUNICIPAL SERIES TRUSTKULR Technology Group, Inc.·497 - BLACKROCK MULTI-STATE MUNICIPAL SERIES TRUST·Q1 27·28 Oct
  • … relevant, including the following companies (collectively, the “Selected Publicly Traded Companies”): | | | | --- | --- | | • Metaplanet Inc. | • Upexi, Inc. | | • Strategy Inc. | • ETHZilla Corporation | | • <strong>KULR Technology Group, Inc.</strong> | • Bitmine Immersion Technologies, Inc. | | • Fold Holdings Inc. | • SharpLink Gaming, Inc. | | • The Blockchain Group | • CEA Industries Inc. | | • Empery Digital Inc. | • TON Strategy Company | | • Kindly MD …
    Evernorth Holdings Inc.KULR Technology Group, Inc.·424B3 - Prospectus filing (Rule 424(b)(3))·Q4 26·9 Oct

Key Stats

Trading

Px/Chg 1D$2.65 / +2.71%
Avg Volume1.92M
Beta3.60
Mkt Cap122.58M
FD Mkt Cap118.65M

Float

Shrs Out/Float46.26M / 44.18M
Short Float0.18%
Days to Cover3.15
Stock Repurchased$0.00

Current Valuation

EV121.26M
EV/EBITDA-1.74
EV/Sales6.53
P/B1.30
P/S6.60
FCF Yield-7.24%
ROE-29.73%
ROA-26.65%
Current Ratio1.69

Estimates

P/E-1.72
Est P/E0.00
Est EPS-0.08
Est PEG0.00

Valuation

Metric5Yr AvgMay '23May '24May '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings-38.38-28.92-17.85-137.15-3.64-4.36
Price / Sales97.81140.7143.03223.8356.1825.29
Price / Book Value-19.1553.56-193.7941.851.321.30
Price / Free Cash Flow-43.13-25.55-32.51-133.98-9.80-13.81
ENTERPRISE VALUE METRICS
Enterprise Value725.8560.9422.12,375.4149.0121.3
Enterprise Value / Sales96.33140.4242.94221.2252.0425.02
Enterprise Value / EBITDA-45.18-31.64-21.07-165.40-3.40-4.36
Enterprise Value / EBIT-40.96-31.18-18.98-146.97-3.37-4.31

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue60.9%2.44.09.810.716.2
Gross Income-12.4%1.32.43.75.50.8
EBITDA50.6%-11.7-17.7-20.0-14.4-60.3
EBIT51.3%-11.8-18.0-22.2-16.2-61.7
Net Income51%-11.9-19.4-23.7-17.5-61.9
EPS (Diluted)79.6%-0.15-0.18-0.20-0.09-1.56
BALANCE SHEET
Cash & ST Inv-2.7%14.910.31.229.813.3
Total Assets60.9%19.223.610.962.9129.0
Total Liabilities26.6%2.913.113.05.57.4
Total Shareholder Equity65.1%16.410.5-2.257.4121.6
CASH FLOW
Net Operating Cash Flow60.3%-6.8-17.4-12.0-17.3-44.9
Cap Ex2.2%-2.7-4.6-1.0-0.6-3.0
Free Cash Flow49.7%-9.5-22.0-13.0-17.9-47.9

Enterprise Value Bridge

Millions USD23 Oct '26
Price (As of 23 Oct '26)1.59
Basic Shares46.26
Market Cap73.3
Diluted Shares46.25
Fully Diluted Shares Outstanding46.25
Fully Diluted Market Cap73.3
+Consolidated Debt6.4
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-7.7
−Short-term Investments-
+Total Preferred0.0
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value72.0

Segment data

Revenue

by Products and services

  • Service52%
  • Grant48%

Revenue

by Geography

  • Non-us100%

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0.00%

Summary

KULR Technology Group, Inc., through its subsidiary, KULR Technology Corporation, designs and builds advanced battery systems for autonomous platforms, digital infrastructure, and e-mobility and space. It provides battery production, internal short circuit battery cells and devices, patented thermal runaway shield technology (“TRS”), phase change material (“PCM”) heatsinks, and KULR SafeCases, and exoskeleton devices. The company also offers space batteries; air batteries; custom battery design; battery solutions, including trigger cells and ISC-D and SafeX Safe storage solutions; thermal solutions, including fiber thermal interface and cathodes; and testing solutions that include cell screening and cycling, module cycling, thermal desktop and SINDA/FLUINT, and abuse testing and calorimetry. Additionally, the company provides KULR VIBE, a software-driven precision balancing and vibration reduction solution designed for rotary systems and Xero VibeFan, an ultimate cooling solution for AI farms, data centres, and server environments. Its technologies are used in space, aerospace, defence, telecom, and other critical infrastructure. KULR Technology Group, Inc. has a strategic collaboration with Robinson Helicopter Company, Inc. to develop battery system for an eR66 battery-electric helicopter demonstrator. The company was formerly known as KT High-Tech Marketing, Inc. and changed its name to KULR Technology Group, Inc. in August 2018. The company was founded in 2013 and is headquartered in Webster, Texas.

Website
kulr.ai
Location
Webster, TX, US
Phone408 663 5247
Employees47
CEOMichael Mo
Sector
Industrials
IndustryIndustrial - Machinery
IPO DateJul 19, 2018

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(568)

Expand
  • DEFA14ADefinitive additional materials27 Oct
  • DEF 14ADefinitive proxy statement27 Oct
  • 8-KRegulation FD Disclosure30 Sep
  • 4Frank Benjamin Andrew11 Sep
  • 4Perez Steven John11 Sep
  • 4Kimel Michael Philip11 Sep
  • 8-KCompletion of Acquisition or Disposition of Assets11 Sep
  • 8-KResults of Operations and Financial Condition13 Aug
  • 10-QQ2ended 30 Jun 202613 Aug
  • 4Walker William Quinn6 Aug
  • SC 13G/AKULR Technology Group, Inc.29 Jul
  • 8-KCompletion of Acquisition or Disposition of Assets24 Jul
  • 8-KRegulation FD Disclosure26 Jun
  • 8-KRegulation FD Disclosure24 Jun
  • 4Yamamoto Jay Koichi12 Jun
  • 3Perez Steven John12 Jun
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers9 Jun
  • 144Schwartz Aron I29 May
  • 144Massey Joanna D.28 May
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers21 May

News

  • KULR Secures Over $1 Million in Battery Purchase Orders Supporting Drone Dominance Program1 Oct
  • KULR Technology Group Q2 Earnings Call Highlights14 Aug
  • KULR Technology Group, Inc. (KULR) Q2 2026 Earnings Call Prepared Remarks Transcript13 Aug
  • KULR Technology Group Reports Second Quarter 2026 Financial Results13 Aug
  • KULR Technology Group Sets Second Quarter 2026 Earnings Call for Thursday, August 13, 2026 at 4:30 p.m. ET6 Aug

Mentions in Filings

  • Dr. Joanna Dodd Massey will serve as a director of FullPAC effective upon a Public Listing and is an experienced public company board director. Her other board roles have included <strong>KULR Technology Group</strong> (NYSE American: KULR) (“KULR”), a Bitcoin-Plus Treasury company building frontier technology from high-performance energy systems to AI Robotics. She served as Lead Independent Director, Chair of Nominating and Corporate Governance, and as a member …
    FullPAC, Inc.KULR Technology Group, Inc.·424B3 - Prospectus filing (Rule 424(b)(3))·Q4 26·9 Oct
  • … drone integrators across three continents to advance integration of our next-generation battery technology into commercial, industrial and defense drone systems. In the United States, we are collaborating with <strong>KULR Technology Group, Inc.</strong> (NYSE American: KULR) to optimize our cells for demanding unmanned aircraft systems (“UAS”) flight environments, leveraging KULR’s expertise in battery safety, thermal management and pack design. In Europe, we h …
    Factorial Energy Inc.KULR Technology Group, Inc.·424B3 - Prospectus filing (Rule 424(b)(3))·Q3 26·21 Sep
  • Dr. Joanna Dodd Massey will serve as a director of FullPAC effective upon a Public Listing and is an experienced public company board director. Her other board roles have included <strong>KULR Technology Group</strong> (NYSE American: KULR) (“KULR”), a Bitcoin-Plus Treasury company building frontier technology from high-performance energy systems to AI Robotics. She served as Lead Independent Director, Chair of Nominating and Corporate Governance, and as a member …
    FullPAC, Inc.KULR Technology Group, Inc.·S-1/A - Registration statement (general form, amendment)·Q3 26·18 Sep
  • … ir Force from 2016 to 2017; Major General, Commander, 22nd Air Force, AFRC, Dobbins Air Reserve Base, Georgia from 2014 to 2016; Pilot, United Airlines from 1990 to 2020. | 52 RICs consisting of 85 Portfolios | <strong>KULR Technology Group, Inc.</strong> in 2021; The Boeing Company (airplane manufacturer) | | J. Phillip Holloman 1955 | Director (Since 2021) | Board Chairman, Vestis Corporation since 2023; Interim Executive Chairman, President and Chief Executive …
    BLACKROCK MUNICIPAL BOND FUND, INC.KULR Technology Group, Inc.·497 - BLACKROCK MUNICIPAL BOND FUND, INC.·Q2 27·28 Oct
  • … l of the United States Air Force from 2017 to 2019; Lieutenant General, Assistant Vice Chief of Staff and Director, Air Staff, United States Air Force from 2016 to 2017; Major General, Commander, 22nd Air Force, AFRC, Dobbins Air Reserve Base, Georgia from 2014 to 2016; Pilot, United Airlines from 1990 to 2020. | 52 RICs consisting of 85 Portfolios | <strong>KULR Technology Group, Inc.</strong> in 2021; The Boeing Company (airplane manufacturer) | I-16 --- --- …
    BLACKROCK MULTI STATE MUNICIPAL SERIES TRUSTKULR Technology Group, Inc.·497 - BLACKROCK MULTI-STATE MUNICIPAL SERIES TRUST·Q1 27·28 Oct
  • … relevant, including the following companies (collectively, the “Selected Publicly Traded Companies”): | | | | --- | --- | | • Metaplanet Inc. | • Upexi, Inc. | | • Strategy Inc. | • ETHZilla Corporation | | • <strong>KULR Technology Group, Inc.</strong> | • Bitmine Immersion Technologies, Inc. | | • Fold Holdings Inc. | • SharpLink Gaming, Inc. | | • The Blockchain Group | • CEA Industries Inc. | | • Empery Digital Inc. | • TON Strategy Company | | • Kindly MD …
    Evernorth Holdings Inc.KULR Technology Group, Inc.·424B3 - Prospectus filing (Rule 424(b)(3))·Q4 26·9 Oct

Key Stats

Trading

Px/Chg 1D$2.65 / +2.71%
Avg Volume1.92M
Beta3.60
Mkt Cap122.58M
FD Mkt Cap118.65M

Float

Shrs Out/Float46.26M / 44.18M
Short Float0.18%
Days to Cover3.15
Stock Repurchased$0.00

Current Valuation

EV121.26M
EV/EBITDA-1.74
EV/Sales6.53
P/B1.30
P/S6.60
FCF Yield-7.24%
ROE-29.73%
ROA-26.65%
Current Ratio1.69

Estimates

P/E-1.72
Est P/E0.00
Est EPS-0.08
Est PEG0.00

Valuation

Metric5Yr AvgMay '23May '24May '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings-38.38-28.92-17.85-137.15-3.64-4.36
Price / Sales97.81140.7143.03223.8356.1825.29
Price / Book Value-19.1553.56-193.7941.851.321.30
Price / Free Cash Flow-43.13-25.55-32.51-133.98-9.80-13.81
ENTERPRISE VALUE METRICS
Enterprise Value725.8560.9422.12,375.4149.0121.3
Enterprise Value / Sales96.33140.4242.94221.2252.0425.02
Enterprise Value / EBITDA-45.18-31.64-21.07-165.40-3.40-4.36
Enterprise Value / EBIT-40.96-31.18-18.98-146.97-3.37-4.31

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue60.9%2.44.09.810.716.2
Gross Income-12.4%1.32.43.75.50.8
EBITDA50.6%-11.7-17.7-20.0-14.4-60.3
EBIT51.3%-11.8-18.0-22.2-16.2-61.7
Net Income51%-11.9-19.4-23.7-17.5-61.9
EPS (Diluted)79.6%-0.15-0.18-0.20-0.09-1.56
BALANCE SHEET
Cash & ST Inv-2.7%14.910.31.229.813.3
Total Assets60.9%19.223.610.962.9129.0
Total Liabilities26.6%2.913.113.05.57.4
Total Shareholder Equity65.1%16.410.5-2.257.4121.6
CASH FLOW
Net Operating Cash Flow60.3%-6.8-17.4-12.0-17.3-44.9
Cap Ex2.2%-2.7-4.6-1.0-0.6-3.0
Free Cash Flow49.7%-9.5-22.0-13.0-17.9-47.9

Enterprise Value Bridge

Millions USD23 Oct '26
Price (As of 23 Oct '26)1.59
Basic Shares46.26
Market Cap73.3
Diluted Shares46.25
Fully Diluted Shares Outstanding46.25
Fully Diluted Market Cap73.3
+Consolidated Debt6.4
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-7.7
−Short-term Investments-
+Total Preferred0.0
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value72.0

Segment data

Revenue

by Products and services

  • Service52%
  • Grant48%

Revenue

by Geography

  • Non-us100%

Related companies

Hubbell Inc

HUBB US

MINEBEA MITSUMI Inc.

MNBEF US

Vishay Intertechnology Inc

VSH US

Mercury Systems Inc

MRCY US

Alps Alpine Co., Ltd.

APELY US

Cemtrex Inc

CETX US

Control4 Corp

CTRL US

Kemet Corp

KEM1 XB