uCloudlink Group Inc.
Data quality: 100%
UCL
Nasdaq
Utilities
Communications
$1.32
▼
$0.08
(-5.71%)
Mkt Cap: 50.28 M
Price
$1.32
Mkt Cap
50.28 M
Day Range
$1.31 — $1.32
52-Week Range
$0.80 — $4.19
Volume
1,683
Open $1.32
50D / 200D Avg
$1.57
16.08% below
50D / 200D Avg
$2.13
38.08% below
Quick Summary
Key Takeaways
Revenue grew 2.49% annually over 5 years — modest growth
Earnings grew 38.24% over the past year
ROE of 24.99% indicates high profitability
Generating 2.28 M in free cash flow
P/E of 7.98 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 13.61%
Growth
Revenue Growth (5Y)
2.49%
Below sector avg (4.42%)
Revenue (1Y)-11.12%
Earnings (1Y)38.24%
FCF Growth (3Y)-28.29%
Quality
Return on Equity
24.99%
Above sector avg (9.11%)
ROIC19.34%
Net Margin7.74%
Op. Margin9.78%
Safety
Debt / Equity
0.54
Below sector avg (1.13)
Current Ratio0.94
Interest Coverage40.64
Valuation
PE (TTM)
7.98
Below sector avg (18.89)
P/B Ratio5.21
EV/EBITDA5.46
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Utilities sector median (266 peers)
Peer Comparison
vs Utilities sector median (266 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 8.0 | 18.9 |
| P/B | 5.2 | 1.9 |
| ROE % | 25.0 | 9.1 |
| Net Margin % | 7.7 | 11.7 |
| Rev Growth 5Y % | 2.5 | 4.4 |
| D/E | 0.5 | 1.1 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -11.12% | Revenue Growth (3Y) | -2.44% |
| Earnings Growth (1Y) | 38.24% | Earnings Growth (3Y) | 49.72% |
| Revenue Growth (5Y) | 2.49% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 81.45 M | Net Income (TTM) | 6.30 M |
| ROE | 24.99% | ROA | 9.49% |
| Gross Margin | 52.40% | Operating Margin | 9.78% |
| Net Margin | 7.74% | Free Cash Flow (TTM) | 2.28 M |
| ROIC | 19.34% | FCF Growth (3Y) | -28.29% |
| Safety | |||
| Debt / Equity | 0.54 | Current Ratio | 0.94 |
| Interest Coverage | 40.64 | Asset Turnover | 1.23 |
| Working Capital | -2.96 M | Tangible Book Value | 8.77 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 7.98 | Forward P/E | N/A |
| P/B Ratio | 5.21 | P/S Ratio | 0.62 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | 5.46 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 4.54% | ||
| Market Cap | 50.28 M | Enterprise Value | 43.52 M |
| Per Share | |||
| EPS (Diluted TTM) | 0.02 | Revenue / Share | 2.14 |
| FCF / Share | 0.06 | OCF / Share | 0.08 |
| EPS CAGR (1Y) | 100.00% | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 1.13% | FCF Conversion | 36.25% |
| SBC-Adj. FCF | 1.24 M | Growth Momentum | -13.61 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 81.45 M | 91.64 M | 85.58 M | 71.46 M | 73.82 M |
| Net Income | 6.30 M | 4.56 M | 2.81 M | -19.85 M | -46.04 M |
| EPS (Diluted) | 0.02 | 0.01 | 0.01 | -0.06 | — |
| Gross Profit | 42.68 M | 44.36 M | 41.97 M | 32.53 M | 21.83 M |
| Operating Income | 7.97 M | 4.39 M | 2.59 M | -19.19 M | -45.91 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | 4.87 M | 6.20 M | 6.46 M | 8.43 M | 13.70 M |
| SG&A Expenses | — | — | — | — | — |
| D&A | — | — | — | — | — |
| Interest Expense | 196,000.0 | 196,000.0 | 133,000.0 | 441,000.0 | 188,000.0 |
| Income Tax | 1.53 M | 68,000.0 | 70,000.0 | 161,000.0 | 244,000.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 67.83 M | 64.98 M | 56.61 M | 45.93 M | 67.13 M |
| Total Liabilities | 39.02 M | 43.36 M | 40.55 M | 36.64 M | 47.03 M |
| Shareholders' Equity | 28.81 M | 21.62 M | 16.05 M | 9.29 M | 20.09 M |
| Total Debt | 7.17 M | 6.96 M | 5.30 M | 2.88 M | 3.18 M |
| Cash & Equivalents | 32.83 M | 30.06 M | 23.37 M | 14.92 M | 7.87 M |
| Current Assets | 61.26 M | 55.56 M | 49.02 M | 41.35 M | 49.09 M |
| Current Liabilities | 36.77 M | 42.18 M | 39.12 M | 36.44 M | 46.77 M |
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