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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
10.85 | 10.25 | 15.56 | 0.00 |
P/S ratio |
0.97 | 0.76 | 0.67 | 0.46 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(91.86) | 13.08 | (6.14) | (11.88) | |
P/B ratio |
2.60 | 2.16 | 2.07 | 1.56 | |
Price to Tangible BV |
2.64 | 2.19 | 2.11 | 1.59 | |
EV/Sales |
0.52 | 0.28 | 0.30 | 0.12 | |
EV/EBITDA |
5.69 | 2.91 | 4.75 | 7.64 | |
EV/Operating CF |
(44.75) | 7.21 | (4.13) | (1.23) | |
EV/FCF |
(5.94) | (6.64) | (1.90) | (0.67) | |
Quick Ratio |
1.36 | 1.42 | 1.32 | 1.28 | |
Current Ratio |
1.68 | 1.67 | 1.65 | 1.58 | |
Net Debt/EBITDA |
(4.09) | 24.14 | 8.56 | 9.06 | |
Debt/Assets |
11.26% | 10.67% | 17.69% | 18.49% | |
Debt/Equity |
0.25 | 0.25 | 0.43 | 0.49 | |
Asset Turnover |
1.30 | 1.23 | 1.27 | 1.25 | |
Operating CF/Net income |
(0.10) | (1.55) | 2.49 | 1.01 | |
Capex/Depreciation |
— | (0.29) | — | — | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
6.99% | 1.92% | 9.66% | 11.14% | |
Selling, General and Administrative Expense of Revenue |
46.00% | 41.20% | 55.28% | 52.61% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
0.00% | 4.70% | 0.00% | 0.00% | |
Graham Net Nets |
0.30 | 0.36 | 0.38 | 0.46 | |
Graham Number |
1.94 | 1.66 | 1.17 | 0.00 | |
Earnings Yield |
9.22% | 9.76% | 6.43% | (1.06%) | |
Free Cash Flow Yield |
(9.13%) | (5.61%) | (23.27%) | (40.53%) | |
Revenue per Share |
0.56 | 0.59 | 0.44 | 0.48 | |
Operating CF per Share |
(0.02) | 0.13 | (0.23) | (0.08) | |
Capex per Share |
0.00 | (0.02) | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.02) | 0.10 | (0.23) | (0.08) | |
Cash per Share |
1.20 | 1.22 | 1.07 | 0.98 | |
Shareholders Equity per Share |
0.83 | 0.76 | 0.68 | 0.60 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.83 | 0.76 | 0.68 | 0.60 | |
Free Cash Flow |
(0.90) | 3.93 | (8.69) | (3.02) | |
Working Capital |
26.01 | 24.50 | 22.32 | 19.66 | |
Capital Expenditures |
— | (0.82) | — | — | |
Net Current Asset Value |
24.89 | 22.24 | 20.17 | 16.44 | |
EV/EBIT |
5.69 | 2.91 | 4.75 | 7.64 | |
Capex to Sales |
0.00 | 0.04 | 0.00 | 0.00 | |
Net Profit Margin |
43.99% | (13.84%) | (20.72%) | (16.37%) | |
Price to Operating Income |
10.49 | 7.79 | 10.73 | 28.34 | |
| Other line items | |||||
Average Receivables |
7.41 | 7.99 | 6.15 | 6.55 | |
Average Payables |
6.69 | 7.32 | 5.37 | 5.96 | |
Average Inventory |
3.43 | 2.85 | 3.46 | 4.27 | |
Average Assets |
65.48 | 66.40 | 62.44 | 62.57 | |
Average Common Equity |
27.09 | 25.22 | 23.54 | 22.73 |
Columns are period end dates