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Friday 6 November 2026
Export UCL’s income statement to Excel — free account
uCloudlink Group Inc. Sponsored ADR
UCL Communication Services Telecom Services
uCloudlink Group Inc. Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $81.4 million, down 11.1% from fiscal 2024.
- Revenue
- −5.89%
- EPS
- −500.0%
- Free cash flow
- −244.5%
- Total debt
- +40.3%
Quarter to June 2026, against a year earlier
0.21
0.01
−4.55%
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Analyst price targets
Free accountTen years at a glance Fiscal years to December
| Ten-year view | Analyst estimates Powerpack | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Group | Line | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM Jun ’26 | Trend | 10 yrs | 2026e | 2027e | 2028e | Next 3/yr |
| Income, $m | ||||||||||||||||||
| Income, $m | Revenue | — | 86 | 126 | 158 | 90 | 74 | 71 | 86 | 92 | 81 | 78 | (0.7%) | 78 | 90 | 78 | (1.6%) | |
| Gross margin, % | — | 34.40 | 36.52 | 40.99 | 31.60 | 29.58 | 45.53 | 49.04 | 48.41 | 52.40 | 51.26 | +18.0 pt | ||||||
| EBT | — | (19) | (26) | 5 | (63) | (46) | (20) | 3 | 4 | 8 | 1 | n/m | ||||||
| EBT margin, % | — | (22.44) | (20.66) | 3.32 | (70.59) | (62.42) | (27.66) | 2.95 | 4.82 | 9.62 | 1.39 | +32.1 pt | ||||||
| Net income | — | 0 | (27) | 5 | (63) | (46) | (20) | 3 | 5 | 6 | 6 | n/m | ||||||
| Per share, $ | ||||||||||||||||||
| Per share, $ | Revenue | — | 6.90 | 6.82 | 6.82 | 3.45 | 2.58 | 2.29 | 2.30 | 2.43 | 2.15 | 2.05 | (13.5%) | |||||
| Earnings | — | (1.68) | (1.43) | 0.10 | (2.49) | (1.61) | (0.64) | 0.08 | 0.12 | 0.17 | (0.01) | n/m | ||||||
| Cash flow | — | (0.58) | (1.05) | 0.25 | (0.08) | (0.76) | 0.14 | 0.18 | 0.24 | 0.08 | (0.21) | n/m | ||||||
| Capex | — | 0.00 | (0.22) | (0.11) | (0.06) | (0.02) | (0.01) | (0.05) | (0.10) | (0.02) | 0.00 | n/m | ||||||
| Free cash flow | — | (0.58) | (1.27) | 0.13 | (0.14) | (0.78) | 0.14 | 0.13 | 0.14 | 0.06 | (0.21) | n/m | ||||||
| Book value | — | (0.83) | 0.90 | 0.84 | 2.17 | 0.70 | 0.30 | 0.43 | 0.57 | 0.76 | 0.60 | n/m | ||||||
| Shares, m | — | 12 | 19 | 23 | 26 | 29 | 31 | 37 | 38 | 38 | 38 | +14.9% | ||||||
| Valuation, × | ||||||||||||||||||
| Valuation, × | P/E | — | 70.68 | 70.68 | 70.68 | 0.00 | 0.00 | 0.00 | 23.13 | 17.50 | 10.25 | 0.00 | 29.2 | |||||
| P/S | — | 2.40 | 2.40 | 2.40 | 3.06 | 2.55 | 1.39 | 0.80 | 0.86 | 0.76 | 0.10 | 1.8 | ||||||
| P/B | — | 20.78 | 20.78 | 20.78 | 4.86 | 9.38 | 10.73 | 4.28 | 3.66 | 2.16 | 0.33 | 10.8 | ||||||
| EV/Sales | — | 2.17 | 2.17 | 2.17 | 2.57 | 2.34 | 1.08 | 0.52 | 0.53 | 0.28 | (0.24) | 1.5 | ||||||
| EV/FCF | — | 52.93 | 52.93 | 52.93 | (32.87) | (6.85) | 29.07 | 14.06 | 18.21 | (6.64) | 1.28 | 19.3 | ||||||
| Cash, $m | ||||||||||||||||||
| Cash, $m | Operating cash flow | — | (7) | (19) | 6 | (2) | (22) | 4 | 7 | 9 | 3 | (8) | n/m | |||||
| Capex | — | (7) | (4) | (3) | (2) | (1) | 0 | (2) | (4) | (1) | (7) | (23.0%) | ||||||
| Free cash flow | — | (7) | (24) | 3 | (4) | (22) | 4 | 5 | 5 | 2 | (8) | n/m | ||||||
| Balance, $m | ||||||||||||||||||
| Balance, $m | Working capital | — | 53 | 34 | 38 | 31 | 2 | 5 | 10 | 13 | 24 | 20 | (9.2%) | |||||
| Net debt | — | 14 | (31) | (34) | (46) | (17) | (24) | (24) | (32) | (39) | (26) | n/m | ||||||
| Shareholders’ equity | — | (10) | 17 | 19 | 56 | 20 | 9 | 16 | 22 | 29 | 23 | n/m | ||||||
| Returns, % | ||||||||||||||||||
| Returns, % | ROA | — | (24.67) | (71.46) | 2.78 | (69.08) | (56.02) | (35.12) | 5.48 | 7.50 | 9.49 | (0.38) | +34.2 pt | |||||
| ROIC | — | 0.00 | 0.00 | 0.00 | (375.21) | (1,096.02) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0 pt | ||||||
| ROE | — | 349.08 | 479.31 | 13.15 | (170.62) | (120.39) | (135.13) | 22.18 | 24.20 | 24.99 | (1.06) | (324.1) pt | ||||||
| People | ||||||||||||||||||
| People | Employees | — | — | — | 804 | 578 | 491 | 330 | 393 | 404 | 429 | — | (9.9%) | |||||
| Revenue/emp, $m | — | 0.00 | 0.00 | 0.20 | 0.15 | 0.15 | 0.22 | 0.22 | 0.23 | 0.19 | — | n/m | ||||||
Negative figures in brackets.
estimates
Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 26 Oct 2026
uCloudlink Group Inc. Sponsored ADR vs peers in Telecom Services (Q) = latest quarter vs a year earlier
| Company | Market cap | P/E | Fwd P/E | Revenue growth (Q) | EPS growth (Q) | FCF growth (Q) | Gross margin (Q) | EBIT margin (Q) | Compare |
|---|---|---|---|---|---|---|---|---|---|
| PCLA PicoCELA Inc. | $57.7M | — | — | — | — | +33.38% (above 0%: growing) | — | — | Compare |
| CABO Cable One, Inc. | $29.3M | — (loss-making) | — (loss-making) | −11.66% (below 0%: shrinking) | n/m | +8.48% (above 0%: growing) | 0.00% | (103.25%) | Compare |
| ELWT Elauwit Connection, Inc. | $24.6M | — (loss-making) | — (loss-making) | −46.38% (below 0%: shrinking) | n/m | −3,204.65% (below 0%: shrinking) | 15.51% | (108.54%) | Compare |
| FNGR FingerMotion, Inc. | $9.8M | — (loss-making) | — (loss-making) | −96.75% (below 0%: shrinking) | n/m | +39.18% (above 0%: growing) | 48.56% | (1,966.81%) | Compare |
| IOTR iOThree Limited | $9.6M | — | — | — | — | — | — | — | Compare |
| SURG SurgePays, Inc. | $8.6M | — (loss-making) | — (loss-making) | +40.69% (above 0%: growing) | n/m | +57.02% (above 0%: growing) | (2.62%) | 21.30% | Compare |
| IQST iQSTEL Inc. | $8.4M | — (loss-making) | — (loss-making) | +51.10% (above 0%: growing) | n/m | −805.48% (below 0%: shrinking) | 2.52% | (1.03%) | Compare |
| NIXX Nixxy, Inc. | $5.9M | — (loss-making) | — (loss-making) | +20.41% (above 0%: growing) | n/m | +17.55% (above 0%: growing) | 0.25% | (10.07%) | Compare |
| UCL uCloudlink Group Inc. Sponsored ADR | $5.6M | — (loss-making) | — (loss-making) | −5.89% (below 0%: shrinking) | n/m | −244.47% (below 0%: shrinking) | 50.24% | (15.87%) | |
| Median of peers | $9.7M | — | — | +4.38% | — | +17.55% | 1.39% | (56.66%) |