Estados financieros detallados de KULR Technology Group, Inc. (KULR): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Resumen del Análisis
Márgenes de los últimos 12 meses: margen bruto 3.8%, margen operativo -258.4%, margen neto -6.1%.
Al precio actual de $2.28, KULR presenta beneficios negativos (P/E no significativo) y un ROE del -92.81%. La capitalización bursátil es de $105M.
Balance (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Caja y Equivalentes | $213181 | $895761 | $229896 | $108857 | $8.9M | $14.9M | $10.3M | $1.2M | $29.8M | $13.3M |
| Inversiones a Corto | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cuentas por Cobrar | $26034 | $151802 | $112224 | $30101 | $55492 | $136326 | $1.5M | $904055 | $2.7M | $6.0M |
| Inventario | $12932 | $13767 | $9594 | $27091 | $55452 | $191311 | $2.2M | $1.1M | $545467 | $581156 |
| Activos Corrientes | $268215 | $1.2M | $406316 | $209250 | $9.1M | $15.8M | $15.7M | $3.9M | $34.2M | $25.6M |
| Inmovilizado Material | $462 | $43493 | $44791 | $27516 | $57857 | $1.0M | $3.5M | $6.2M | $4.9M | $6.8M |
| Fondo de Comercio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Intangibles | 0 | 0 | 0 | 0 | 0 | $216952 | $720768 | $719395 | $577099 | $370925 |
| Activos Totales | $268215 | $1.2M | $451107 | $236766 | $9.2M | $19.2M | $23.6M | $10.9M | $62.9M | $129.0M |
| Cuentas por Pagar | 0 | $37024 | $117995 | $348913 | $66537 | $454507 | $1.4M | $2.8M | $2.1M | $3.2M |
| Deuda a Corto | 0 | 0 | 0 | 0 | $2.3M | $417605 | $5.7M | 0 | $516547 | 0 |
| Pasivos Corrientes | $13494 | $480310 | $576244 | $1.0M | $2.9M | $2.5M | $9.7M | $6.9M | $4.7M | $6.3M |
| Deuda a Largo | 0 | 0 | 0 | 0 | $142290 | 0 | $3.2M | $250000 | $10966 | $1.1M |
| Pasivos Totales | $237494 | $480310 | $576244 | $1.0M | $3.1M | $2.9M | $13.1M | $13.0M | $5.5M | $7.4M |
| Reservas | -$39078 | -$4.4M | -$6.4M | -$8.4M | -$11.2M | -$23.2M | -$42.6M | -$66.3M | -$83.8M | -$145.7M |
| Patrimonio Neto | $30721 | $739706 | -$125137 | -$796965 | $6.1M | $16.4M | $10.5M | -$2.2M | $57.4M | $121.6M |
| Deuda Total | $9521 | 0 | 0 | 0 | $2.5M | $1.1M | $9.2M | $352186 | $1.8M | $1.4M |
| Deuda Neta | -$203660 | -$895761 | -$229896 | -$108857 | -$6.4M | -$13.8M | -$1.2M | -$842578 | -$28.0M | -$11.9M |
| Capital Circulante | $254721 | $696213 | -$169928 | -$824481 | $6.2M | $13.3M | $6.1M | -$3.0M | $29.5M | $19.3M |
Flujo de Caja (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Beneficio Neto | -$35016 | -$2.4M | -$2.1M | -$2.0M | -$2.9M | -$11.9M | -$19.4M | -$23.7M | -$17.5M | -$61.9M |
| Amortizaciones | $656 | $8797 | $15311 | $17275 | $15746 | $67715 | $259399 | $2.2M | $1.8M | $82878 |
| Compensación en Acciones | $35915 | $598204 | $457713 | $220625 | $343854 | $4.2M | $4.2M | $3.5M | $2.7M | $6.5M |
| Cambio en Capital Circulante | -$5290 | $811750 | $246103 | $553424 | -$745086 | $434522 | -$3.4M | $4.9M | -$6.9M | -$8.3M |
| Flujo de Caja Operativo | -$31199 | -$1.0M | -$1.4M | -$1.2M | -$2.7M | -$6.8M | -$17.4M | -$12.0M | -$17.3M | -$44.9M |
| Inversiones (CapEx) | 0 | -$51828 | -$16609 | 0 | -$46087 | -$2.5M | -$4.6M | -$1.0M | -$596182 | -$3.0M |
| Adquisiciones | 0 | $1.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Recompra de Acciones | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -$229249 | -$500000 | -$97522 |
| Dividendos Pagados | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Flujo de Caja Libre | -$31199 | -$1.1M | -$1.4M | -$1.2M | -$2.8M | -$9.3M | -$22.0M | -$13.0M | -$17.9M | -$47.9M |
Qué mirar en Industrials
Aeroespacial, defensa, maquinaria, transporte. Semi-cíclicos. Clave: backlog, márgenes operativos, y conversión de FCF.
- Crecimiento ingresos 5y — Sin crecimiento, no hay creación de valor a largo plazo
- Margen operativo — El mejor indicador de disciplina operativa en industriales
- ROIC — Industriales de calidad tienen ROIC >15% — el resto destruyen capital
- FCF conversion — FCF / Net Income — en industriales bueno >85%
- Deuda neta / EBITDA — Industriales cíclicos con deuda alta sufren mucho en recesión
- Capex / Ingresos — Mantener la maquinaria. <4% = posible infraversión (deterioro futuro)
- Altman Z-Score — Modelo de bankruptcy (NYU 1968) — combina liquidez, apalancamiento y rentabilidad. Clave en cíclicos
Rentabilidad
| Rentabilidad sobre capital | -92.81% |
| Rentabilidad sobre capital invertido | -45.19% |
| Rentabilidad sobre activos | -101.25% |
| Margen bruto | 3.77% |
| Margen operativo | -258.40% |
| Margen neto | -607.64% |
Salud financiera
| Deuda / Patrimonio | 0.31 |
| Ratio corriente | 3.38 |
Ratios Clave (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -24000.00 | -383.39 | -784.91 | -485.83 | -337.93 | -147.20 | -53.33 | -7.40 | -302.45 | -1.90 |
| P/VC | 30249.02 | 1256.28 | -12905.50 | -1206.42 | 157.67 | 131.83 | 96.66 | -79.89 | 92.28 | 0.97 |
| P/V | 134678.26 | 3944.58 | 1267.60 | 1157.85 | 1546.08 | 894.12 | 253.91 | 17.74 | 493.54 | 7.27 |
| Margen Bruto | -12.3% | 33.5% | 73.6% | 72.7% | 69.9% | 54.3% | 59.2% | 37.3% | 51.1% | 4.8% |
| Margen Operativo | -11937.8% | -1024.2% | -163.4% | -238.4% | -375.1% | -477.2% | -457.8% | -228.0% | -141.9% | -260.0% |
| Margen Neto | -507.5% | -1029.1% | -161.6% | -238.7% | -456.8% | -493.7% | -486.6% | -241.0% | -163.2% | -382.8% |
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Explorar sector: Industrials · Industrial - Machinery
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