uCloudlink Group Inc. Sponsored ADR UCL
0.36
0.00
0.00%
as of 25 Sep
- Market cap
- $9.3M
- P/E
- 0.0×
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Insider Buys
alert about insiders buying in the last 12 month
| Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
70.68 | 70.68 | 70.68 | 0.00 | 0.00 | 0.00 | 23.13 | 17.50 | 10.25 |
P/S ratio |
2.40 | 2.40 | 2.40 | 3.06 | 2.55 | 1.39 | 0.80 | 0.86 | 0.76 |
P/FCF ratio |
58.39 | 58.39 | 58.39 | 0.00 | 0.00 | 37.38 | 21.91 | 29.78 | 0.00 |
P/Operating CF |
59.87 | 59.87 | 59.87 | (49.56) | (59.47) | 19.18 | (52.38) | 146.36 | 13.08 |
P/B ratio |
20.78 | 20.78 | 20.78 | 4.86 | 9.38 | 10.73 | 4.28 | 3.66 | 2.16 |
Price to Tangible BV |
21.44 | 21.44 | 21.44 | 4.95 | 9.88 | 11.74 | 4.47 | 3.74 | 2.19 |
EV/Sales |
2.17 | 2.17 | 2.17 | 2.57 | 2.34 | 1.08 | 0.52 | 0.53 | 0.28 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.06 | 11.02 | 2.91 |
EV/Operating CF |
25.38 | 25.38 | 25.38 | (112.73) | (7.95) | 17.60 | 6.78 | 5.26 | 7.21 |
EV/FCF |
52.93 | 52.93 | 52.93 | (32.87) | (6.85) | 29.07 | 14.06 | 18.21 | (6.64) |
Quick Ratio |
2.47 | 1.28 | 1.40 | 1.45 | 0.79 | 0.92 | 1.03 | 1.15 | 1.42 |
Current Ratio |
2.80 | 1.82 | 1.79 | 1.77 | 1.05 | 1.13 | 1.25 | 1.32 | 1.67 |
Net Debt/EBITDA |
(1.20) | 1.76 | (3.95) | 0.76 | 0.40 | 1.33 | (6.58) | (4.74) | (3.61) |
Debt/Assets |
0.00% | 6.37% | 7.39% | 3.81% | 4.73% | 6.26% | 11.63% | 10.70% | 10.67% |
Debt/Equity |
(6.85) | 0.31 | 0.34 | 0.07 | 0.16 | 0.31 | 0.41 | 0.32 | 0.25 |
Asset Turnover |
1.01 | 3.14 | 1.86 | 0.96 | 0.90 | 1.26 | 1.67 | 1.51 | 1.23 |
Operating CF/Net income |
0.34 | 0.68 | 2.43 | 0.03 | 0.47 | (0.22) | 2.31 | 2.02 | 0.51 |
Capex/Depreciation |
0.00 | (0.78) | (0.87) | (0.66) | (0.32) | (0.14) | (1.65) | (1.61) | (0.29) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 349.08% | 479.31% | 13.15% | (170.62%) | (120.39%) | (135.13%) | 22.18% | 24.20% | 24.99% | |
| (24.67%) | (71.46%) | 2.78% | (69.08%) | (56.02%) | (35.12%) | 5.48% | 7.50% | 9.49% | |
ROIC |
0.00% | 0.00% | 0.00% | (375.21%) | (1,096.02%) | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
(35.77%) | (75.33%) | 5.73% | (187.94%) | (1,120.22%) | (326.10%) | 22.80% | 26.19% | 23.58% |
Average Days of Receivables |
67.17 | 48.03 | 60.98 | 36.71 | 79.48 | 34.01 | 40.24 | 39.24 | 27.48 |
Research and Development Expense of Revenue |
15.44% | 16.14% | 9.54% | 29.43% | 18.55% | 11.80% | 7.54% | 6.76% | 5.98% |
Selling, General and Administrative Expense of Revenue |
39.44% | 39.22% | 28.15% | 80.92% | 57.12% | 40.62% | 36.72% | 39.15% | 44.89% |
Intangible Assets out of Total Assets |
0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
Share Based Compensation of Revenue |
0.00% | 1.81% | 0.11% | 56.50% | 11.86% | 4.34% | 3.87% | 1.35% | 1.28% |
Graham Net Nets |
0.04 | 0.04 | 0.04 | 0.11 | 0.01 | 0.05 | 0.12 | 0.15 | 0.36 |
Graham Number |
0.00 | 0.00 | 2.06 | 0.00 | 0.00 | 0.00 | 0.88 | 1.25 | 1.66 |
Earnings Yield |
1.41% | 1.41% | 1.41% | (24.00%) | (24.58%) | (21.00%) | 4.32% | 5.71% | 9.76% |
Free Cash Flow Yield |
1.71% | 1.71% | 1.71% | (2.55%) | (13.39%) | 2.68% | 4.56% | 3.36% | (5.61%) |
Revenue per Share |
3.02 | 6.82 | 6.82 | 3.45 | 2.58 | 2.29 | 2.30 | 2.43 | 2.15 |
Operating CF per Share |
(0.25) | (1.05) | 0.25 | (0.08) | (0.76) | 0.14 | 0.18 | 0.24 | 0.08 |
Capex per Share |
0.00 | (0.22) | (0.11) | (0.06) | (0.02) | (0.01) | (0.05) | (0.10) | (0.02) |
Free Cash Flow per Share |
(0.25) | (1.27) | 0.13 | (0.14) | (0.78) | 0.14 | 0.13 | 0.14 | 0.06 |
Cash per Share |
2.00 | 1.98 | 1.74 | 1.91 | 0.72 | 0.86 | 0.83 | 1.03 | 1.22 |
Shareholders Equity per Share |
(0.36) | 0.90 | 0.84 | 2.17 | 0.70 | 0.30 | 0.43 | 0.57 | 0.76 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(0.36) | 0.90 | 0.84 | 2.17 | 0.70 | 0.30 | 0.43 | 0.57 | 0.76 |
Free Cash Flow |
(7.22) | (23.60) | 3.12 | (3.54) | (22.42) | 4.25 | 4.66 | 5.43 | 2.39 |
Working Capital |
52.95 | 34.00 | 37.62 | 31.40 | 2.31 | 4.91 | 9.89 | 13.38 | 24.50 |
Capital Expenditures |
(6.67) | (4.13) | (2.64) | (1.50) | (0.69) | (0.16) | (1.85) | (3.76) | (0.82) |
Net Current Asset Value |
(17.31) | 11.80 | 14.64 | 31.08 | 2.05 | 4.70 | 8.46 | 12.20 | 22.24 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.06 | 11.02 | 2.91 |
Capex to Sales |
0.00 | 0.03 | 0.02 | 0.02 | 0.01 | 0.00 | 0.02 | 0.04 | 0.01 |
Net Profit Margin |
(24.40%) | (22.76%) | 1.50% | (72.24%) | (62.37%) | (27.78%) | 3.28% | 4.97% | 7.74% |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.58 | 18.02 | 7.79 |
| Other line items | |||||||||
Depreciation/Fixed assets |
1.01 | 1.27 | 0.80 | 0.75 | 1.21 | 0.96 | 0.46 | 0.58 | 1.26 |
Cash ROIC |
(10.93%) | (40.54%) | 2.96% | (4.62%) | (53.58%) | 8.27% | 7.60% | 7.66% | 1.20% |
Accounts Receivable Turnover |
4.84 | 7.80 | 7.35 | 5.05 | 5.89 | 6.29 | 10.64 | 9.50 | 10.19 |
Accounts Payable Turnover |
4.89 | 6.99 | 6.36 | 4.82 | 4.79 | 3.93 | 7.18 | 7.41 | 5.30 |
Inventory Turnover |
5.09 | 8.59 | 8.29 | 7.49 | 8.68 | 7.98 | 15.02 | 27.05 | 13.63 |
Average Days of Payables |
66.59 | 57.64 | 65.33 | 51.84 | 91.17 | 64.06 | 44.48 | 57.48 | 67.73 |
Days of Inventory on Hand |
43.23 | 54.67 | 41.08 | 34.84 | 43.06 | 33.98 | 18.27 | 10.13 | 41.22 |
Average Receivables |
17.75 | 16.21 | 21.55 | 17.73 | 12.54 | 11.37 | 8.05 | 9.64 | 7.99 |
Average Payables |
11.51 | 11.47 | 14.70 | 12.71 | 10.84 | 9.91 | 6.07 | 6.38 | 7.32 |
Average Inventory |
11.07 | 9.35 | 11.27 | 8.18 | 5.99 | 4.88 | 2.90 | 1.75 | 2.85 |
Average Assets |
84.92 | 40.25 | 85.30 | 93.68 | 82.19 | 56.53 | 51.27 | 60.79 | 66.40 |
Average Common Equity |
(6.00) | (6.00) | 18.03 | 37.93 | 38.24 | 14.69 | 12.67 | 18.84 | 25.22 |
Columns are period end dates