uCloudlink Group Inc.
Datakwaliteit: 100%
UCL
Nasdaq
Utilities
Communications
€ 1,32
▼
€ 0,08
(-5,71%)
Marktkapitalisatie: 50,28 M
Prijs
€ 1,32
Marktkapitalisatie
50,28 M
Dagbereik
€ 1,31 — € 1,32
52-Weeksbereik
€ 0,80 — € 4,19
Volume
1.683
Openen € 1,32
50D / 200D Gem.
€ 1,57
16,08% below
50D / 200D Gem.
€ 2,13
38,08% below
Quick Summary
Belangrijkste Punten
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%
Groei
Revenue Growth (5Y)
2,49%
Onder sectorgemiddelde (4,42%)
Revenue (1Y)-11,12%
Earnings (1Y)38,24%
FCF Growth (3Y)-28,29%
Kwaliteit
Return on Equity
24,99%
Boven sectorgemiddelde (9,11%)
ROIC19,34%
Net Margin7,74%
Op. Margin9,78%
Veiligheid
Debt / Equity
0,54
Onder sectorgemiddelde (1,13)
Current Ratio0,94
Interest Coverage40,64
Waardering
PE (TTM)
7,98
Onder sectorgemiddelde (18,89)
P/B Ratio5,21
EV/EBITDA5,46
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Utilities sector mediaan (266 peers)
Sectorvergelijking
vs Utilities sector mediaan (266 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| 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 |
{"event":"ticker_viewed","properties":{"ticker":"UCL","listing_kind":"stock","pathname":"/stocks/ucl","exchange":"Nasdaq","country":"US"}}