_id

69130c1eccc777a4e85d7cd9

Ticker

KULR

Name

KULR Technology Group Inc

Exchange

NYSE MKT

Address

555 Forge River Road, Webster, TX, United States, 77598

Country

USA

Sector

Technology

Industry

Electronic Components

Currency

USD

Website

https://kulr.ai

Description

KULR Technology Group, Inc., through its subsidiary, KULR Technology Corporation, develops and commercializes thermal management technologies for electronics, batteries, and other components applications in the United States. It provides lithium-ion battery thermal runaway shields; automated battery cell screening and test systems; safeCASE; fiber thermal interface materials; phase change material heat sinks; internal short circuit devices; and CRUX cathodes, as well as AI-powered robotic exoskeletons for U.S. Workforce. The company's technologies are used in electric vehicles, energy storage, battery recycling transportation, cloud computing, and 5G communication devices. It sells its products for applications, such as lithium-ion battery energy storage, electric vehicles, 5G communication, cloud computer infrastructure, consumer, and industrial devices. 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.

Last Close

3.02

Volume

1270816

Current Price

3.34

Change

0.24

Last Updated

2026-01-04T16:15:27.033Z

Image

data:image/webp;base64,UklGRk4AAABXRUJQVlA4IEIAAAAQBACdASpAAEAAPrVaqVAnJSQioggA4BaJaQDVboAAE+hDJhiTAgDwAACb/7UogpLUv/7FnLYFkvxrTnMHkAAAAAA=

Ipo Date

2018-07-18T00:00:00.000Z

Market Cap

146182496

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.997

Sentiment Sources

1

Rating

5

Target Price

10

Strong Buy

2

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

6884840

Cost Of Revenue

6255960

Gross Profit

628880

Operating Expenses

9367456

Operating Income

-8738576

Interest Expense

135390

Pretax Income

-6973915

Net Income

-6973915

Eps

-0.16952682866472538

Dividends Per Share

-

Shares Outstanding

45682027

Income Tax Expense

-

EBITDA

-6838525

Operating Margin

-126.9248958581463

Total Other Income Expense Net

1764661

Cash

20588596

Short Term Investments

-

Receivables

5492950

Inventories

784609

Total Current Assets

28528127

Property Plant Equipment

5003334

Total Assets

156062814

Payables

1237837

Short Term Debt

4216962

Long Term Debt

-

Total Liabilities

8105188

Equity

147957626

Bs_currency_symbol

USD

Depreciation

-506845

Change In Working Capital

1260570

Cash From Operations

-9318822

Capital Expenditures

169714

Cash From Investing

-11862160

Cash From Financing

21199470

Net Change In Cash

18488

Cf_currency_symbol

USD

PE

-

PB

0.9286398674712447

ROE

-4.713454242635659

ROA

-4.468659010595568

FCF

-9488536

Fcf Percent

-1.3781781421209498

Piotroski FScore

0

Health Score

33

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

4.5

Growth Investing Score

3.5

Momentum Investing Score

6

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

6884840

Quarters > 0 > income Statement > cost Of Revenue

6255960

Quarters > 0 > income Statement > gross Profit

628880

Quarters > 0 > income Statement > operating Expenses

9367456

Quarters > 0 > income Statement > operating Income

-8738576

Quarters > 0 > income Statement > interest Expense

135390

Quarters > 0 > income Statement > pretax Income

-6973915

Quarters > 0 > income Statement > net Income

-6973915

Quarters > 0 > income Statement > eps

-0.16952682866472538

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

41137530

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-6838525

Quarters > 0 > income Statement > operating Margin

-126.9248958581463

Quarters > 0 > income Statement > total Other Income Expense Net

1764661

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

20588596

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

5492950

Quarters > 0 > balance Sheet > inventories

784609

Quarters > 0 > balance Sheet > total Current Assets

28528127

Quarters > 0 > balance Sheet > property Plant Equipment

5003334

Quarters > 0 > balance Sheet > total Assets

156062814

Quarters > 0 > balance Sheet > payables

1237837

Quarters > 0 > balance Sheet > short Term Debt

4216962

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

8105188

Quarters > 0 > balance Sheet > equity

147957626

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-6973915

Quarters > 0 > cash Flow > depreciation

-506845

Quarters > 0 > cash Flow > change In Working Capital

1260570

Quarters > 0 > cash Flow > cash From Operations

-9318822

Quarters > 0 > cash Flow > capital Expenditures

169714

Quarters > 0 > cash Flow > cash From Investing

-11862160

Quarters > 0 > cash Flow > cash From Financing

21199470

Quarters > 0 > cash Flow > net Change In Cash

18488

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.16952682866472538

Quarters > 0 > ratios > PB

0.9286398674712447

Quarters > 0 > ratios > ROE

-4.713454242635659

Quarters > 0 > ratios > ROA

-4.468659010595568

Quarters > 0 > ratios > FCF

-9488536

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-1.3781781421209498

Quarters > 0 > health Score

33

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

3972997

Quarters > 1 > income Statement > cost Of Revenue

3259287

Quarters > 1 > income Statement > gross Profit

713710

Quarters > 1 > income Statement > operating Expenses

10164750

Quarters > 1 > income Statement > operating Income

-9451040

Quarters > 1 > income Statement > interest Expense

2124

Quarters > 1 > income Statement > pretax Income

8142149

Quarters > 1 > income Statement > net Income

8142149

Quarters > 1 > income Statement > eps

0.21660218732814732

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

37590336

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

8439631

Quarters > 1 > income Statement > operating Margin

-237.8818811088959

Quarters > 1 > income Statement > total Other Income Expense Net

17593189

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

20570108

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

4159052

Quarters > 1 > balance Sheet > inventories

970727

Quarters > 1 > balance Sheet > total Current Assets

31047833

Quarters > 1 > balance Sheet > property Plant Equipment

5163282

Quarters > 1 > balance Sheet > total Assets

141463212

Quarters > 1 > balance Sheet > payables

1812700

Quarters > 1 > balance Sheet > short Term Debt

493061

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

5013496

Quarters > 1 > balance Sheet > equity

136449716

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

8142149

Quarters > 1 > cash Flow > depreciation

295358

Quarters > 1 > cash Flow > change In Working Capital

-4043624

Quarters > 1 > cash Flow > cash From Operations

-11948766

Quarters > 1 > cash Flow > capital Expenditures

194821

Quarters > 1 > cash Flow > cash From Investing

-28920523

Quarters > 1 > cash Flow > cash From Financing

36990100

Quarters > 1 > cash Flow > net Change In Cash

-3879189

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.21660218732814732

Quarters > 1 > ratios > PB

0.9201317959503851

Quarters > 1 > ratios > ROE

5.967142503982933

Quarters > 1 > ratios > ROA

5.755665296218497

Quarters > 1 > ratios > FCF

-12143587

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-3.0565306241107155

Quarters > 1 > health Score

58

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

2448606

Quarters > 2 > income Statement > cost Of Revenue

2242261

Quarters > 2 > income Statement > gross Profit

206345

Quarters > 2 > income Statement > operating Expenses

9650150

Quarters > 2 > income Statement > operating Income

-9443805

Quarters > 2 > income Statement > interest Expense

93275

Quarters > 2 > income Statement > pretax Income

-18806658

Quarters > 2 > income Statement > net Income

-18806658

Quarters > 2 > income Statement > eps

-0.1007874970940738

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

186597133

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-18419018

Quarters > 2 > income Statement > operating Margin

-385.68087311719404

Quarters > 2 > income Statement > total Other Income Expense Net

-9362853

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

24449297

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

3484308

Quarters > 2 > balance Sheet > inventories

485791

Quarters > 2 > balance Sheet > total Current Assets

30766384

Quarters > 2 > balance Sheet > property Plant Equipment

5641553

Quarters > 2 > balance Sheet > total Assets

93804070

Quarters > 2 > balance Sheet > payables

1212108

Quarters > 2 > balance Sheet > short Term Debt

421711

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

4124832

Quarters > 2 > balance Sheet > equity

89679238

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-18806658

Quarters > 2 > cash Flow > depreciation

294365

Quarters > 2 > cash Flow > change In Working Capital

-2856406

Quarters > 2 > cash Flow > cash From Operations

-9771951

Quarters > 2 > cash Flow > capital Expenditures

217167

Quarters > 2 > cash Flow > cash From Investing

-44716519

Quarters > 2 > cash Flow > cash From Financing

49105909

Quarters > 2 > cash Flow > net Change In Cash

-5382561

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.1007874970940738

Quarters > 2 > ratios > PB

6.949595448391299

Quarters > 2 > ratios > ROE

-20.971027876039713

Quarters > 2 > ratios > ROA

-20.048872079857517

Quarters > 2 > ratios > FCF

-9989118

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-4.079512179582995

Quarters > 2 > health Score

27

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

3370594

Quarters > 3 > income Statement > cost Of Revenue

1228265

Quarters > 3 > income Statement > gross Profit

2142329

Quarters > 3 > income Statement > operating Expenses

5683193

Quarters > 3 > income Statement > operating Income

-3540864

Quarters > 3 > income Statement > interest Expense

186063

Quarters > 3 > income Statement > pretax Income

-4620461

Quarters > 3 > income Statement > net Income

-4620461

Quarters > 3 > income Statement > eps

-0.02476169341787261

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

186597133

Quarters > 3 > income Statement > income Tax Expense

-3

Quarters > 3 > income Statement > EBITDA

-4172258

Quarters > 3 > income Statement > operating Margin

-105.05163184886699

Quarters > 3 > income Statement > total Other Income Expense Net

-1079597

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

29831858

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2698171

Quarters > 3 > balance Sheet > inventories

545467

Quarters > 3 > balance Sheet > total Current Assets

34164055

Quarters > 3 > balance Sheet > property Plant Equipment

6254705

Quarters > 3 > balance Sheet > total Assets

62927187

Quarters > 3 > balance Sheet > payables

2061266

Quarters > 3 > balance Sheet > short Term Debt

1012478

Quarters > 3 > balance Sheet > long Term Debt

10966

Quarters > 3 > balance Sheet > total Liabilities

5499202

Quarters > 3 > balance Sheet > equity

57427985

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-4620461

Quarters > 3 > cash Flow > depreciation

262139

Quarters > 3 > cash Flow > change In Working Capital

-2557327

Quarters > 3 > cash Flow > cash From Operations

-4842857

Quarters > 3 > cash Flow > capital Expenditures

385177

Quarters > 3 > cash Flow > cash From Investing

-21385187

Quarters > 3 > cash Flow > cash From Financing

55147485

Quarters > 3 > cash Flow > net Change In Cash

28919441

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.02476169341787261

Quarters > 3 > ratios > PB

10.85245153943674

Quarters > 3 > ratios > ROE

-8.045661013528509

Quarters > 3 > ratios > ROA

-7.342551320465033

Quarters > 3 > ratios > FCF

-5228034

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-1.5510720068925536

Quarters > 3 > health Score

26

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

10737481

Annuals > 0 > income Statement > cost Of Revenue

5254283

Annuals > 0 > income Statement > gross Profit

5483198

Annuals > 0 > income Statement > operating Expenses

20718157

Annuals > 0 > income Statement > operating Income

-15234959

Annuals > 0 > income Statement > interest Expense

1361476

Annuals > 0 > income Statement > pretax Income

-17523629

Annuals > 0 > income Statement > net Income

-17523629

Annuals > 0 > income Statement > eps

-0.09391156615466327

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

186597133

Annuals > 0 > income Statement > income Tax Expense

-17523629

Annuals > 0 > income Statement > EBITDA

-14361315

Annuals > 0 > income Statement > operating Margin

-141.8857830807803

Annuals > 0 > income Statement > total Other Income Expense Net

-2288670

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

29831858

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2698171

Annuals > 0 > balance Sheet > inventories

545467

Annuals > 0 > balance Sheet > total Current Assets

34164055

Annuals > 0 > balance Sheet > property Plant Equipment

4899531

Annuals > 0 > balance Sheet > total Assets

62927187

Annuals > 0 > balance Sheet > payables

2061266

Annuals > 0 > balance Sheet > short Term Debt

1012478

Annuals > 0 > balance Sheet > long Term Debt

10966

Annuals > 0 > balance Sheet > total Liabilities

5499202

Annuals > 0 > balance Sheet > equity

57427985

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-17523629

Annuals > 0 > cash Flow > depreciation

1800838

Annuals > 0 > cash Flow > change In Working Capital

-6874821

Annuals > 0 > cash Flow > cash From Operations

-17341675

Annuals > 0 > cash Flow > capital Expenditures

596182

Annuals > 0 > cash Flow > cash From Investing

-21596192

Annuals > 0 > cash Flow > cash From Financing

67574961

Annuals > 0 > cash Flow > net Change In Cash

28637094

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.09391156615466327

Annuals > 0 > ratios > PB

10.397558361136996

Annuals > 0 > ratios > ROE

-30.51409343371529

Annuals > 0 > ratios > ROA

-27.847469170995996

Annuals > 0 > ratios > FCF

-17937857

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-1.670583351905349

Annuals > 0 > health Score

26

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

9830166

Annuals > 1 > income Statement > cost Of Revenue

6164310

Annuals > 1 > income Statement > gross Profit

3665856

Annuals > 1 > income Statement > operating Expenses

26077802

Annuals > 1 > income Statement > operating Income

-22411946

Annuals > 1 > income Statement > interest Expense

1448650

Annuals > 1 > income Statement > pretax Income

-23693556

Annuals > 1 > income Statement > net Income

-23693556

Annuals > 1 > income Statement > eps

-0.20109834652201303

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

117820740

Annuals > 1 > income Statement > income Tax Expense

-5

Annuals > 1 > income Statement > EBITDA

-20030811

Annuals > 1 > income Statement > operating Margin

-227.9915313739361

Annuals > 1 > income Statement > total Other Income Expense Net

-1281610

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1194764

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

904055

Annuals > 1 > balance Sheet > inventories

1149047

Annuals > 1 > balance Sheet > total Current Assets

3904344

Annuals > 1 > balance Sheet > property Plant Equipment

6159782

Annuals > 1 > balance Sheet > total Assets

10864356

Annuals > 1 > balance Sheet > payables

2769544

Annuals > 1 > balance Sheet > short Term Debt

102186

Annuals > 1 > balance Sheet > long Term Debt

250000

Annuals > 1 > balance Sheet > total Liabilities

13047052

Annuals > 1 > balance Sheet > equity

-2182696

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-23693556

Annuals > 1 > cash Flow > depreciation

2214095

Annuals > 1 > cash Flow > change In Working Capital

4886336

Annuals > 1 > cash Flow > cash From Operations

-11965387

Annuals > 1 > cash Flow > capital Expenditures

1046113

Annuals > 1 > cash Flow > cash From Investing

-1046113

Annuals > 1 > cash Flow > cash From Financing

3872701

Annuals > 1 > cash Flow > net Change In Cash

-9138799

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.20109834652201303

Annuals > 1 > ratios > PB

-172.73425525130392

Annuals > 1 > ratios > ROE

1085.5179099608924

Annuals > 1 > ratios > ROA

-218.08523211131887

Annuals > 1 > ratios > FCF

-13011500

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-1.323629733211016

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3994634

Annuals > 2 > income Statement > cost Of Revenue

1630527

Annuals > 2 > income Statement > gross Profit

2364107

Annuals > 2 > income Statement > operating Expenses

20650089

Annuals > 2 > income Statement > operating Income

-18285982

Annuals > 2 > income Statement > interest Expense

1447699

Annuals > 2 > income Statement > pretax Income

-19436479

Annuals > 2 > income Statement > net Income

-19436479

Annuals > 2 > income Statement > eps

-0.18396040697179888

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

105655773

Annuals > 2 > income Statement > income Tax Expense

1150497

Annuals > 2 > income Statement > EBITDA

-17729381

Annuals > 2 > income Statement > operating Margin

-457.76363992295666

Annuals > 2 > income Statement > total Other Income Expense Net

-1150497

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

10333563

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1542118

Annuals > 2 > balance Sheet > inventories

2247295

Annuals > 2 > balance Sheet > total Current Assets

15735984

Annuals > 2 > balance Sheet > property Plant Equipment

3521982

Annuals > 2 > balance Sheet > total Assets

23625930

Annuals > 2 > balance Sheet > payables

1408017

Annuals > 2 > balance Sheet > short Term Debt

5879257

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

13132197

Annuals > 2 > balance Sheet > equity

10493733

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-19436479

Annuals > 2 > cash Flow > depreciation

259399

Annuals > 2 > cash Flow > change In Working Capital

-3351746

Annuals > 2 > cash Flow > cash From Operations

-17354125

Annuals > 2 > cash Flow > capital Expenditures

4647974

Annuals > 2 > cash Flow > cash From Investing

-4647974

Annuals > 2 > cash Flow > cash From Financing

17472361

Annuals > 2 > cash Flow > net Change In Cash

-4529738

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.18396040697179888

Annuals > 2 > ratios > PB

32.21908481948226

Annuals > 2 > ratios > ROE

-185.21987361408947

Annuals > 2 > ratios > ROA

-82.2675721125052

Annuals > 2 > ratios > FCF

-22002099

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-5.50791361611602

Annuals > 2 > health Score

16

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2412868

Annuals > 3 > income Statement > cost Of Revenue

1102038

Annuals > 3 > income Statement > gross Profit

1310830

Annuals > 3 > income Statement > operating Expenses

12824245

Annuals > 3 > income Statement > operating Income

-11513415

Annuals > 3 > income Statement > interest Expense

131534

Annuals > 3 > income Statement > pretax Income

-11911151

Annuals > 3 > income Statement > net Income

-11911151

Annuals > 3 > income Statement > eps

-0.12190548621976811

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

97708080

Annuals > 3 > income Statement > income Tax Expense

5713

Annuals > 3 > income Statement > EBITDA

-11711902

Annuals > 3 > income Statement > operating Margin

-477.1672134571804

Annuals > 3 > income Statement > total Other Income Expense Net

-397736

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

14863301

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

136326

Annuals > 3 > balance Sheet > inventories

191311

Annuals > 3 > balance Sheet > total Current Assets

15761298

Annuals > 3 > balance Sheet > property Plant Equipment

1040162

Annuals > 3 > balance Sheet > total Assets

19231303

Annuals > 3 > balance Sheet > payables

454507

Annuals > 3 > balance Sheet > short Term Debt

679984

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2866261

Annuals > 3 > balance Sheet > equity

16365042

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-11911151

Annuals > 3 > cash Flow > depreciation

67715

Annuals > 3 > cash Flow > change In Working Capital

434522

Annuals > 3 > cash Flow > cash From Operations

-6805674

Annuals > 3 > cash Flow > capital Expenditures

2737235

Annuals > 3 > cash Flow > cash From Investing

-2737235

Annuals > 3 > cash Flow > cash From Financing

15526070

Annuals > 3 > cash Flow > net Change In Cash

5983161

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.12190548621976811

Annuals > 3 > ratios > PB

19.105716685603376

Annuals > 3 > ratios > ROE

-72.78411506673798

Annuals > 3 > ratios > ROA

-61.93626609699822

Annuals > 3 > ratios > FCF

-9542909

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-3.955006655979523

Annuals > 3 > health Score

27

Valuation > metrics > PE

-0.16952682866472538

Valuation > metrics > PB

0.9286398674712447

Valuation > final Score

70

Valuation > verdict

7.1% Undervalued

Profitability > metrics > ROE

-4.713454242635659

Profitability > metrics > ROA

-24.445751380733828

Profitability > metrics > Net Margin

-1.0129378460501623

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.05478046802400033

Risk > metrics > Interest Coverage

-64.54373291971342

Risk > final Score

-198

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.229913512853544

Liquidity > metrics > Quick Ratio

5.086075215603728

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

72

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-17739

Prev Risks > 1

-345

Prev Risks > 2

-16

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:07:03.940Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-19

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.179

Earnings History > 0 > eps Estimate

-0.08

Earnings History > 0 > eps Difference

-0.099

Earnings History > 0 > surprise Percent

-123.75

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-14

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.22

Earnings History > 1 > eps Estimate

-0.02

Earnings History > 1 > eps Difference

0.24

Earnings History > 1 > surprise Percent

1200

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-13

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.07

Earnings History > 2 > eps Estimate

-0.01

Earnings History > 2 > eps Difference

-0.06

Earnings History > 2 > surprise Percent

-600

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-27

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.02

Earnings History > 3 > eps Estimate

-0.02

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

0

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-13

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.01

Earnings History > 4 > eps Estimate

-0.02

Earnings History > 4 > eps Difference

0.01

Earnings History > 4 > surprise Percent

50

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-12

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.03

Earnings History > 5 > eps Estimate

-0.02

Earnings History > 5 > eps Difference

-0.01

Earnings History > 5 > surprise Percent

-50

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-15

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.04

Earnings History > 6 > eps Estimate

-0.02

Earnings History > 6 > eps Difference

-0.02

Earnings History > 6 > surprise Percent

-100

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.04

Earnings History > 7 > eps Estimate

-0.04

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

0

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-14

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.05

Earnings History > 8 > eps Estimate

-0.05

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

0

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-16

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.05

Earnings History > 9 > eps Estimate

-0.05

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

0

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-15

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.06

Earnings History > 10 > eps Estimate

-0.04

Earnings History > 10 > eps Difference

-0.02

Earnings History > 10 > surprise Percent

-50

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-23

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.04

Earnings History > 11 > eps Estimate

-0.05

Earnings History > 11 > eps Difference

0.01

Earnings History > 11 > surprise Percent

20

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-09

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.05

Earnings History > 12 > eps Estimate

-0.04

Earnings History > 12 > eps Difference

-0.01

Earnings History > 12 > surprise Percent

-25

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-15

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.05

Earnings History > 13 > eps Estimate

-0.04

Earnings History > 13 > eps Difference

-0.01

Earnings History > 13 > surprise Percent

-25

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-16

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.04

Earnings History > 14 > eps Estimate

-0.04

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

0

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-28

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.04

Earnings History > 15 > eps Estimate

-0.03

Earnings History > 15 > eps Difference

-0.01

Earnings History > 15 > surprise Percent

-33.3333

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-15

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.03

Earnings History > 16 > eps Estimate

-0.02

Earnings History > 16 > eps Difference

-0.01

Earnings History > 16 > surprise Percent

-50

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-16

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.06

Earnings History > 17 > eps Estimate

-0.01

Earnings History > 17 > eps Difference

-0.05

Earnings History > 17 > surprise Percent

-500

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-21

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.02

Earnings History > 18 > eps Estimate

-0.01

Earnings History > 18 > eps Difference

-0.01

Earnings History > 18 > surprise Percent

-100

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-19

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.01

Earnings History > 19 > eps Estimate

-0.01

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

0

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-13

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.01

Earnings History > 20 > eps Estimate

-0.01

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

0

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-14

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.01

Earnings History > 21 > eps Estimate

-0.01

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

0

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-06-25

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.01

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2019-12-31

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0518

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-01

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0033

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-14

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.01

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-14

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0072

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-03-29

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0051

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-09-30

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0197

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-