Saturday 17 October 2026
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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. In the quarter to June 2026, revenue fell 5.89%, EPS fell 500.0%, free cash flow fell 244.5% and total debt rose 40.3%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | |
|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | 6 | 7 | 7 | 3 | 2 | — | — | — |
P/E ratio |
10.25 | 17.50 | 23.13 | 0.00 | 0.00 | 0.00 | 70.68 | 70.68 | 70.68 |
Altman Z-Score |
(1.48) | (1.81) | (2.77) | (4.98) | (3.08) | 0.84 | — | — | — |
P/S ratio |
0.76 | 0.86 | 0.80 | 1.39 | 2.55 | 3.06 | 2.40 | 2.40 | 2.40 |
Altman Z″-Score (non-manufacturers) |
(6.43) | (8.81) | (11.18) | (18.12) | (14.10) | (6.26) | (0.18) | (3.15) | — |
P/FCF ratio |
0.00 | 29.78 | 21.91 | 37.38 | 0.00 | 0.00 | 58.39 | 58.39 | 58.39 |
Beneish M-Score |
(2.80) | (2.80) | (2.27) | (5.95) | (3.39) | 1.40 | (1.81) | — | — |
P/Operating CF |
13.08 | 146.36 | (52.38) | 19.18 | (59.47) | (49.56) | 59.87 | 59.87 | 59.87 |
P/B ratio |
2.16 | 3.66 | 4.28 | 10.73 | 9.38 | 4.86 | 20.78 | 20.78 | 20.78 |
Price to Tangible BV |
2.19 | 3.74 | 4.47 | 11.74 | 9.88 | 4.95 | 21.44 | 21.44 | 21.44 |
EV/Sales |
0.28 | 0.53 | 0.52 | 1.08 | 2.34 | 2.57 | 2.17 | 2.17 | 2.17 |
EV/EBITDA |
2.91 | 11.02 | 17.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
7.21 | 5.26 | 6.78 | 17.60 | (7.95) | (112.73) | 25.38 | 25.38 | 25.38 |
EV/FCF |
(6.64) | 18.21 | 14.06 | 29.07 | (6.85) | (32.87) | 52.93 | 52.93 | 52.93 |
Quick Ratio |
1.42 | 1.15 | 1.03 | 0.92 | 0.79 | 1.45 | 1.40 | 1.28 | 2.47 |
Current Ratio |
1.67 | 1.32 | 1.25 | 1.13 | 1.05 | 1.77 | 1.79 | 1.82 | 2.80 |
Net Debt/EBITDA |
(3.61) | (4.74) | (6.58) | 1.33 | 0.40 | 0.76 | (3.95) | 1.76 | (1.20) |
Debt/Assets |
10.67% | 10.70% | 11.63% | 6.26% | 4.73% | 3.81% | 7.39% | 6.37% | 0.00% |
Debt/Equity |
0.25 | 0.32 | 0.41 | 0.31 | 0.16 | 0.07 | 0.34 | 0.31 | (6.85) |
Asset Turnover |
1.23 | 1.51 | 1.67 | 1.26 | 0.90 | 0.96 | 1.86 | 3.14 | 1.01 |
Operating CF/Net income |
0.51 | 2.02 | 2.31 | (0.22) | 0.47 | 0.03 | 2.43 | 0.68 | 0.34 |
Capex/Depreciation |
(0.29) | (1.61) | (1.65) | (0.14) | (0.32) | (0.66) | (0.87) | (0.78) | 0.00 |
Interest Coverage |
40.64 | 22.37 | 19.45 | (43.52) | (244.20) | (220.99) | 12.58 | (6.84) | (10.12) |
| 24.99% | 24.20% | 22.18% | (135.13%) | (120.39%) | (170.62%) | 13.15% | 479.31% | 349.08% | |
| 9.49% | 7.50% | 5.48% | (35.12%) | (56.02%) | (69.08%) | 2.78% | (71.46%) | (24.67%) | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | (1,096.02%) | (375.21%) | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
23.58% | 26.19% | 22.80% | (326.10%) | (1,120.22%) | (187.94%) | 5.73% | (75.33%) | (35.77%) |
Average Days of Receivables |
27.48 | 39.24 | 40.24 | 34.01 | 79.48 | 36.71 | 60.98 | 48.03 | 67.17 |
Research and Development Expense of Revenue |
5.98% | 6.76% | 7.54% | 11.80% | 18.55% | 29.43% | 9.54% | 16.14% | 15.44% |
Selling, General and Administrative Expense of Revenue |
44.89% | 39.15% | 36.72% | 40.62% | 57.12% | 80.92% | 28.15% | 39.22% | 39.44% |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 |
Share Based Compensation of Revenue |
1.28% | 1.35% | 3.87% | 4.34% | 11.86% | 56.50% | 0.11% | 1.81% | 0.00% |
Graham Net Nets |
0.36 | 0.15 | 0.12 | 0.05 | 0.01 | 0.11 | 0.04 | 0.04 | 0.04 |
Graham Number |
1.66 | 1.25 | 0.88 | 0.00 | 0.00 | 0.00 | 2.06 | 0.00 | 0.00 |
Earnings Yield |
9.76% | 5.71% | 4.32% | (21.00%) | (24.58%) | (24.00%) | 1.41% | 1.41% | 1.41% |
Free Cash Flow Yield |
(5.61%) | 3.36% | 4.56% | 2.68% | (13.39%) | (2.55%) | 1.71% | 1.71% | 1.71% |
Revenue per Share |
2.15 | 2.43 | 2.30 | 2.29 | 2.58 | 3.45 | 6.82 | 6.82 | 3.02 |
Operating CF per Share |
0.08 | 0.24 | 0.18 | 0.14 | (0.76) | (0.08) | 0.25 | (1.05) | (0.25) |
Capex per Share |
(0.02) | (0.10) | (0.05) | (0.01) | (0.02) | (0.06) | (0.11) | (0.22) | 0.00 |
Free Cash Flow per Share |
0.06 | 0.14 | 0.13 | 0.14 | (0.78) | (0.14) | 0.13 | (1.27) | (0.25) |
Cash per Share |
1.22 | 1.03 | 0.83 | 0.86 | 0.72 | 1.91 | 1.74 | 1.98 | 2.00 |
Shareholders Equity per Share |
0.76 | 0.57 | 0.43 | 0.30 | 0.70 | 2.17 | 0.84 | 0.90 | (0.36) |
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 |
0.76 | 0.57 | 0.43 | 0.30 | 0.70 | 2.17 | 0.84 | 0.90 | (0.36) |
Free Cash Flow |
2.39 | 5.43 | 4.66 | 4.25 | (22.42) | (3.54) | 3.12 | (23.60) | (7.22) |
Working Capital |
24.50 | 13.38 | 9.89 | 4.91 | 2.31 | 31.40 | 37.62 | 34.00 | 52.95 |
Capital Expenditures |
(0.82) | (3.76) | (1.85) | (0.16) | (0.69) | (1.50) | (2.64) | (4.13) | (6.67) |
Net Current Asset Value |
22.24 | 12.20 | 8.46 | 4.70 | 2.05 | 31.08 | 14.64 | 11.80 | (17.31) |
EV/EBIT |
2.91 | 11.02 | 17.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.04 | 0.02 | 0.00 | 0.01 | 0.02 | 0.02 | 0.03 | 0.00 |
Price to Operating Income |
7.79 | 18.02 | 26.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||||||
Depreciation/Fixed assets |
1.26 | 0.58 | 0.46 | 0.96 | 1.21 | 0.75 | 0.80 | 1.27 | 1.01 |
Cash ROIC |
2.90% | 8.06% | 8.69% | 10.89% | (51.06%) | (3.23%) | 4.68% | (40.44%) | (6.15%) |
Accounts Receivable Turnover |
10.19 | 9.50 | 10.64 | 6.29 | 5.89 | 5.05 | 7.35 | 7.80 | 4.84 |
Accounts Payable Turnover |
5.30 | 7.41 | 7.18 | 3.93 | 4.79 | 4.82 | 6.36 | 6.99 | 4.89 |
Inventory Turnover |
13.63 | 27.05 | 15.02 | 7.98 | 8.68 | 7.49 | 8.29 | 8.59 | 5.09 |
Average Days of Payables |
67.73 | 57.48 | 44.48 | 64.06 | 91.17 | 51.84 | 65.33 | 57.64 | 66.59 |
Days of Inventory on Hand |
41.22 | 10.13 | 18.27 | 33.98 | 43.06 | 34.84 | 41.08 | 54.67 | 43.23 |
Average Receivables |
7.99 | 9.64 | 8.05 | 11.37 | 12.54 | 17.73 | 21.55 | 16.21 | 17.75 |
Average Payables |
7.32 | 6.38 | 6.07 | 9.91 | 10.84 | 12.71 | 14.70 | 11.47 | 11.51 |
Average Inventory |
2.85 | 1.75 | 2.90 | 4.88 | 5.99 | 8.18 | 11.27 | 9.35 | 11.07 |
Average Assets |
66.40 | 60.79 | 51.27 | 56.53 | 82.19 | 93.68 | 85.30 | 40.25 | 84.92 |
Average Common Equity |
25.22 | 18.84 | 12.67 | 14.69 | 38.24 | 37.93 | 18.03 | (6.00) | (6.00) |
Columns are period end dates