uCloudlink Group Inc. Sponsored ADR UCL

Communication Services — Telecom Services

0.36 0.00 0.00% as of 25 Sep

Market cap: $9.3M
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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uCloudlink Group Inc. Sponsored ADR UCL

uCloudlink Group Inc. Sponsored ADR UCL

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