Every figure this model derived for KULR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 3,049,416 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 12,792,661 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 84,674,320 | AssetsCurrent |
2026-06-30 |
| current liabilities | 25,075,698 | LiabilitiesCurrent |
2026-06-30 |
| equity | 72,574,377 | StockholdersEquity |
2026-06-30 |
| interest expense | 381,911 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -41,114,052 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 16,675,408 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 5,667,937 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up KULR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -213.74 |
| current ratio | 3.39 |
| current ratio reported | 3.38 |
| deferred revenue growth | 278.67 |
| dilution pct | 70.39 |
| fcf margin | -264.84 |
| growth cv | 0.88 |
| interest cover | -111.79 |
| operating margin | -256.04 |
| owner earnings margin | -298.83 |
| revenue growth | 31.74 |
| revenue growth per share | -22.68 |
| roic | -56.42 |
| rule of 40 | -224.29 |
| sbc pct revenue | 33.99 |
What this model itself distrusts about KULR's figures. Written by the derivation as it ran, not added afterwards.