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Ticker
UCL

Price
0.95
Stock movement down
-0.04 (-4.03%)
Company name
Ucloudlink Group Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Communication Services >
Telecom Services
Market cap
24.07M
Ent value
33.76M
Price/Sales
0.27
Price/Book
1.07
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
2.90
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-34.36%
3 year return
-17.08%
5 year return
-
10 year return
-
Last updated: 2025-04-12

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

UCL does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E2.90
Price to OCF1.80
Price to FCF6.56
Price to EBITDA22.67
EV to EBITDA31.79

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.27
Price to Book1.07
EV to Sales0.38

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count25.28M
EPS (TTM)0.22
FCF per share (TTM)0.10

Income statement

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Income statement data
Revenue (TTM)88.03M
Gross profit (TTM)44.18M
Operating income (TTM)8.02M
Net income (TTM)8.30M
EPS (TTM)0.22
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)50.19%
Operating margin (TTM)9.11%
Profit margin (TTM)9.43%

Balance Sheet

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Balance Sheet data
Cash27.68M
Net receivables8.45M
Total current assets51.54M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment5.75M
Total assets59.81M
Accounts payable6.98M
Short/Current long term debt5.58M
Total current liabilities36.70M
Total liabilities37.37M
Shareholder's equity22.45M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)13.36M
Capital expenditures (TTM)3.80M
Free cash flow (TTM)3.67M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity36.97%
Return on Assets13.87%
Return on Invested Capital30.23%
Cash Return on Invested Capital13.36%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open0.98
Daily high0.99
Daily low0.95
Daily Volume15K
All-time high17.99
1y analyst estimate9.00
Beta4.40
EPS (TTM)0.22
Dividend per share-
Ex-div date-
Next earnings date-

Downside potential

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Downside potential data
UCLS&P500
Current price drop from All-time high-94.71%-12.89%
Highest price drop-100.00%-56.47%
Date of highest drop14 Dec 20239 Mar 2009
Avg drop from high-75.21%-11.07%
Avg time to new high603 days12 days
Max time to new high1202 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
UCL (Ucloudlink Group Inc) company logo
Marketcap
24.07M
Marketcap category
Small-cap
Description
uCloudlink Group Inc. operates as a mobile data traffic sharing marketplace in the telecommunications industry. The company provides uCloudlink 1.0, a model that focuses on cross-border travelers that need mobile data connectivity services in various countries; and operates portable Wi-Fi services under the Roamingman name in China and Malaysia, which provides global mobile data connectivity services, as well as offers GlocalMe portable Wi-Fi terminals and cloud SIM architecture for mobile virtual network operators, mobile network operators (MNOs), and portable Wi-Fi terminal rental companies. It also offers uCloudlink 2.0, a model that provides mobile data connectivity services to local users through various MNOs; GlocalMe Inside, an implementation solution for smartphones and other smart hardware products, which enables them to access its cloud SIM architecture and SIM card pool; and GlocalMe, a world phone series. In addition, the company provides IoT modules with GlocalMe Inside implementation to meet the demand for mobile data from various terminals, as well as provides integrated network solutions to its customers; SIM cards with prepaid data packages; and value-added services, such as advertisement. Further, it's platform-as-a-service/software-as-a-service offers modules, such as customer relationship management, operations and business support system, and SIM card enterprise resource planning and management. uCloudlink Group Inc. was incorporated in 2014 and is headquartered in Tsim Sha Tsui, Hong Kong.
Employees
393
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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