Saturday 17 October 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. 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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 15.56 | 10.25 | 10.85 |
+8 more quarters Free account |
P/S ratio |
0.46 | 0.67 | 0.76 | 0.97 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(11.88) | (6.14) | 13.08 | (91.86) | |
P/B ratio |
1.56 | 2.07 | 2.16 | 2.60 | |
Price to Tangible BV |
1.59 | 2.11 | 2.19 | 2.64 | |
EV/Sales |
0.12 | 0.30 | 0.28 | 0.52 | |
EV/EBITDA |
7.64 | 4.75 | 2.91 | 5.69 | |
EV/Operating CF |
(1.23) | (4.13) | 7.21 | (44.75) | |
EV/FCF |
(0.67) | (1.90) | (6.64) | (5.94) | |
Quick Ratio |
1.28 | 1.32 | 1.42 | 1.36 | |
Current Ratio |
1.58 | 1.65 | 1.67 | 1.68 | |
Net Debt/EBITDA |
9.06 | 8.56 | 24.14 | (4.09) | |
Debt/Assets |
18.49% | 17.69% | 10.67% | 11.26% | |
Debt/Equity |
0.49 | 0.43 | 0.25 | 0.25 | |
Asset Turnover |
1.25 | 1.27 | 1.23 | 1.30 | |
Operating CF/Net income |
1.01 | 2.49 | (1.55) | (0.10) | |
Capex/Depreciation |
— | — | (0.29) | — | |
Interest Coverage |
(35.73) | (61.95) | (27.34) | 440.14 | |
Research and Development Expense of Revenue |
11.14% | 9.66% | 1.92% | 6.99% | |
Selling, General and Administrative Expense of Revenue |
52.61% | 55.28% | 41.20% | 46.00% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 4.70% | 0.00% | |
Graham Net Nets |
0.46 | 0.38 | 0.36 | 0.30 | |
Graham Number |
0.00 | 1.17 | 1.66 | 1.94 | |
Earnings Yield |
(1.06%) | 6.43% | 9.76% | 9.22% | |
Free Cash Flow Yield |
(40.53%) | (23.27%) | (5.61%) | (9.13%) | |
Revenue per Share |
0.48 | 0.44 | 0.59 | 0.56 | |
Operating CF per Share |
(0.08) | (0.23) | 0.13 | (0.02) | |
Capex per Share |
0.00 | 0.00 | (0.02) | 0.00 | |
Free Cash Flow per Share |
(0.08) | (0.23) | 0.10 | (0.02) | |
Cash per Share |
0.98 | 1.07 | 1.22 | 1.20 | |
Shareholders Equity per Share |
0.60 | 0.68 | 0.76 | 0.83 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.60 | 0.68 | 0.76 | 0.83 | |
Free Cash Flow |
(3.02) | (8.69) | 3.93 | (0.90) | |
Working Capital |
19.66 | 22.32 | 24.50 | 26.01 | |
Capital Expenditures |
— | — | (0.82) | — | |
Net Current Asset Value |
16.44 | 20.17 | 22.24 | 24.89 | |
EV/EBIT |
7.64 | 4.75 | 2.91 | 5.69 | |
Capex to Sales |
0.00 | 0.00 | 0.04 | 0.00 | |
Price to Operating Income |
28.34 | 10.73 | 7.79 | 10.49 | |
| Other line items | |||||
Average Receivables |
6.55 | 6.15 | 7.99 | 7.41 | |
Average Payables |
5.96 | 5.37 | 7.32 | 6.69 | |
Average Inventory |
4.27 | 3.46 | 2.85 | 3.43 | |
Average Assets |
62.57 | 62.44 | 66.40 | 65.48 | |
Average Common Equity |
22.73 | 23.54 | 25.22 | 27.09 |
Columns are period end dates