1Mo·

Further insights - Exciting company

@All-in-or-nothing what I have found here and hope I may expand your contribution a little ✌️

$KULR (+2,82 %) develops thermal management and safety solutions for batteries.

NASA, the US military and major electric vehicle companies are already using their technology.

As electric vehicles become more widespread, battery safety will become even more important and $KULR (+2,82 %) is in a position to take a leading role in this area.

Expected sales growth until 2027:

List of customers and partners:

( NASA, SpaceX and $LMT (-0,76 %) )

The K1-S battery:

Aluminum intercoolers and flame arrestors prevent thermal runaway and keep the cells cool and safe. Together with the state-of-the-art battery management system, it is the ultimate power play.

Roadmap- Pioneering electric drive and energy storage with cutting-edge thermal solutions that improve battery performance and safety.

Seems like an interesting company with a lot of growth potential, now you've made me curious @All-in-or-nothing 😂.

@Multibagger
@Tenbagger2024 We need to take a closer look, but I think the customer base is really exciting and can be expanded. Q2 might not have been good though. I'll have to see what else I can find, I'll add it to my watchlist. 🤔

All-in-or-nothing

@All-in-or-nothing

1Mo·

Company presentation: KULR Technology Group Inc.

Dear Quinies,

I have taken the time to write a short analysis of a stock that I find super exciting and that has recently found its way into my gamble portfolio.

Today I'm talking about KULR Technology Group Inc.$KULR (+2,82 %) ). So let's get started😁.

KULR is a technology company that is active in the field of high-performance energy storage solutions. In addition to product innovation (batteries, thermal management, exoskeletons, etc.), which are used in a wide variety of areas, KULR actively uses cryptocurrency (especially Bitcoin $BTC (+0,19 %)) as part of its financial strategy to strengthen its balance sheet, diversify risk and increase shareholder value (Bitcoin-first treasury strategy).

KULR is expanding its product portfolio in a targeted manner: cost-efficient solutions for space travel (CubeSats etc.), improved battery packs, thermal management solutions and safety (battery safety) are to form the core of the business. These are all products and services that are needed and used in growing market segments such as satellites, UAVs, defense, space and energy storage.

According to Investing.com and MarketScreener, the basic key figures are as follows:

Market capitalization: approx. US$ 183-185 million

EV/Sales (2025e): around 9.4x - i.e. a fairly high valuation in relation to sales, typical for growth-oriented tech companies.

Listed in the Russel 3000 since 30.06.2025.

The latest quarterly figures show a mixed, but in my view essentially positive picture:

Sales: At around US$ 3.97 million, KULR exceeded the previous year's figure by around 63 % in the second quarter. It is particularly pleasing that product sales increased significantly by 74 %, while the service business declined as expected.

Profitability: Operationally, the company remains in the red (-US$ 9.45 million), which is primarily due to the significant increase in selling, general and administrative (SG&A) costs and higher R&D expenditure.

Gross margin: Weaker than in the previous year at 18% (previous year: 24%), which indicates that scaling and cost efficiency are not yet where they should be.

Net income: Remarkably, in my view, KULR reported a net profit for the first time in a quarter ($8.14m or $0.22 per share) - though not from operating profits, but from valuation gains on its Bitcoin holdings.

This shows that KULR is still growing operationally, while at the same time the BTC treasury strategy provides a kind of buffer and ensures a visible plus in the income statement.

A brief summary of KULR's BTC treasury strategy and how it is implemented:

At the end of Q2, KULR held a total of 1,021 BTC at an average price of around US$108,884 per coin.

The purchases were financed partly from liquidity, partly via a credit line with Coinbase Credit and through an ATM program - a clear mix of own funds and flexible financing.

BTC yield for 2025 is given as +291 %.

Let's now come to my personal conclusion:

KULR is an interesting investment for me for two reasons:

The operating business is growing, especially in the product area and, in my view, serves essential future industries. However, margins and cost discipline must be noticeably improved in order for growth to be economically viable.

The BTC treasury strategy also makes the company interesting for investors seeking exposure to BTC, but naturally also brings greater volatility to the company's balance sheet.

KULR's inclusion in the Russell 3000 and its transparent communication of its own BTC treasury policy have raised its profile considerably (including in my view).

For me, this is an exciting stock with future-oriented products and additional exposure to BTC. Highly speculative, of course, but hey, no risk no fun🤷🏼‍♂️.

I opened a position of about 2% of my portfolio this week.

As always, of course: do your own research😉.

On that note, I wish you all a great weekend and hope you enjoyed the presentation. Feel free to leave input for my next presentation, opinions, thoughts etc. da✌🏻.

Perhaps a potential candidate for @Multibagger
@Tenbagger2024 or @BamBamInvest 😎 and @EpsEra maybe complement them in their mega posts on humanoid robots😁 @stefan_21 was $KULR (+2,82 %) already known to you in the context of BTC Treasuries?

Sources:

http://de.investing.com/equities/kulr-technology-group-otc?utm_source=investing_app&utm_medium=share_link&utm_campaign=share_instrument

https://de.marketscreener.com/kurs/aktie/KULR-TECHNOLOGY-GROUP-INC-120797020/

https://kulr.ai/

26 Commentaires

Aktienfox@Aktienfox

1Mo

I also took a look at the company earlier, I'm also working on an analysis - it could be exciting thanks @All-in-or-nothing

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Chris@Multibagger

1Mo

@Aktienfox well then tomorrow afternoon, when I'm unfortunately back in dt times, I'll have a good basis for deciding whether to part with 2 current performance wobblers in my portfolio and devote myself to 2-3 new opportunities. Because at the moment the curse of the small portfolio is hitting and paying in is out of the question in terms of challenge. I am simply 95% invested.

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All-in-or-nothing@All-in-or-nothing

1Mo

@Aktienfox I was very pleased to find the company after detailed consideration simply super spannend👌🏻

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Chris@Multibagger

1Mo

Are already on the watch list. I also find them exciting. I already have $SUNN, but that doesn't mean anything. You can't have enough worthwhile companies. My portfolio is crying out for tenbaggers. Yours too @Tenbagger2024, right?
I know that you have a lot of companies at the moment and actually want to concentrate on them 😉 But they're not all tenbaggers. I think €3.50 would be a good start. Let's see if you can get it for that.

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BamBamInvest@BamBamInvest

1Mo

@Multibagger yes Q2 might not have been good, the customer base is great but you have to take a closer look at how they want to scale.

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Tenbagger2024@Tenbagger2024

1Mo

@Multibagger
So far, my favorite is $APP in front of a Tenbagger. Let's see who wins the race 🚀

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Chris@Multibagger

1Mo

@Tenbagger2024 for me, if you only count the initial purchase $PPTA.

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Tenbagger2024@Tenbagger2024

1Mo

@Multibagger
I think this will probably go on for quite some time with the raw materials

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Chris@Multibagger

1Mo

@Tenbagger2024 I Hope so 😎😉

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All-in-or-nothing@All-in-or-nothing

1Mo

Top, thank you very much for what I think are great and useful additions to Unternehmen👌🏻. And to make you all curious, that was the point of the presentation😌😁.

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BamBamInvest@BamBamInvest

1Mo

@All-in-or-nothing You have to take a closer look, get a bit more information about the management, etc. But the customer base is already promising. But investors must not have liked something recently, which caused the share price to plummet. Q2 was probably not received positively either.

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Tenbagger2024@Tenbagger2024

1Mo

Thanks for the great addition.
Perhaps we should also take a closer look at our competitors.
And compare and see where the moat is.
Could it perhaps be $MOD Modine, $FIX comfort ,
$TTR1 , $2308,
KULR Technology Group's competitors in the field of energy storage and battery technology are companies such as Amionx, Upgrade Technology Engineering and Rolled Ribbon Battery Co. NeoVolta Inc. and the Chinese company Molicel, which is a subsidiary of the Taiwanese company Taiwan Cement, are also among the competitors.
Direct competitors in the energy storage sector:
Amionx:
This competitor focuses on safety aspects of lithium-ion batteries in the energy storage sector.
Upgrade Technology Engineering:
Another company that competes with KULR in the battery technology sector.
Rolled Ribbon Battery Co:
Another direct competitor in the battery technology market.
Molicel:
A subsidiary of Taiwan Cement, with which KULR develops technology for UAS (Unmanned Aircraft Systems).

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BamBamInvest@BamBamInvest

1Mo

@Tenbagger2024 the management is probably not that great, there was probably also a reverse split in June, but there should certainly be potential, especially with the promising customer base. Let's see

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All-in-or-nothing@All-in-or-nothing

1Mo

@BamBamInvest Correct, there was a reverse split at a ratio of 1 to 8, effective 23.06.25.

In my view, there is a great deal of technical and professional expertise in the management team at finden🤷🏼‍♂️. Some of the management have many years of experience in absolutely relevant areas, particularly technical and also in a large international context.

Insider participation (at management level) in the company is somewhere in the lower 10% range, which I consider to be appropriate skin-in-the-game halte👍🏻.

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TradingHase@TradingHase

1Mo

@Tenbagger2024 You have to be careful with batteries in my eyes. If a manufacturer focuses on a certain type of production and this type of battery suddenly becomes obsolete, things will go downhill.
In vehicle manufacturing, development will continue at a rapid pace and the trend will be towards series production of solid-state batteries.

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Tenbagger2024@Tenbagger2024

1Mo

@TradingHase
It's similar to the solar industry, the Chinese will determine the market through subsidies.
See Meyer Burger

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Wolf@Eurosammler

3Sem.

I have also found a rough summary, which may help to find differences to the competitors:

Novelty and unique selling points:- The kBMS uses an analog architecture with radiation-tolerant chipset specifically designed for mission-critical applications - an area where many standard BMS systems reach their limits.- Dual-redundant hardware increases reliability and reduces the risk of system errors.- The ability to recalibrate during operation (instead of replacement) significantly reduces life cycle costs.- The combination of low impedance MOSFETs, energy efficiency and the integration of AI software for real-time monitoring is rare in the market to date.Conclusion:
The kBMS is a novel and specialized development in several aspects that closes current gaps in the market for highly safe and adaptive battery management systems. There are only a few providers that offer comparable radiation protection and redundancy functions, especially for aerospace and defense.

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TradingHase@TradingHase

1Mo

I am always cautious about the information provided by partners or customers.
The vehicle manufacturer Rivian, for example, is supplied with batteries by LG and uses its self-developed cooling management system.

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Walter@Tellotellz

1Mo

With which broker do you trade such stocks?

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BamBamInvest@BamBamInvest

1Mo

@Tellotellz is also tradable via tradegate , lang&schwarz etc . Or just via US stock exchanges . In my case as an Austrian via flatex

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TradingHase@TradingHase

1Mo

@Tellotellz Can also be traded via TR. SC and ZERO do not offer the value.

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All-in-or-nothing@All-in-or-nothing

1Mo

@TradingHase also tradable at ING

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Chris@Multibagger

1Mo

@Tellotellz I trade all these stocks directly in the USA via Flatex. Better price, better spread and, depending on the bet, even lower fees 😉.

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Wolf@Eurosammler

3Sem.

Tradable via smartbroker, scalable is not yet possible.

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Chris@Multibagger

1Mo

Watchlist, analysis, I look forward to your further results. My small screening has shown that it could be a worthwhile investment. I have therefore bought an initial position. When you have finished your analyses, I will decide whether to expand!
I got it directly in the USA for 4.47$. My target price is 30$. OK, I still have a bit of jet lag😂😎

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All-in-or-nothing@All-in-or-nothing

1Mo

@Multibagger That is the way😁😂.

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