UCL Ucloudlink Group Inc
- Stocks
- Communication Services
- NASDAQ: UCL
Price (delayed)
$2.169
Market cap
$81.81M
P/E Ratio
N/A
Dividend/share
N/A
EPS
$0
Enterprise value
$61.54M
Relative Growth:
Rel. Growth:
10
Relative Strength:
Rel. Strength:
85
Relative Valuation:
Rel. Valuation:
34
Relative Profitability:
Rel. Profitability:
80
uCloudlink Group Inc. operates as a mobile data traffic sharing marketplace in the telecommunications industry. It provides uCloudlink 1.0, a model that focuses on cross-border travelers that need mobile data
Highlights
UCL's equity is up by 14% year-on-year and by 5% since the previous quarter
Ucloudlink Group's gross margin has increased by 3.5% YoY
Ucloudlink Group's debt has surged by 54% YoY but it has decreased by 4.2% QoQ
The gross profit has contracted by 12% from the previous quarter but it has grown by 9% YoY
Ucloudlink Group's EPS has plunged by 100% from the previous quarter and by 100% YoY
Ucloudlink Group's net income has plunged by 55% YoY and by 44% from the previous quarter
Key stats
What are the main financial stats of UCL
Market
Valuations
Earnings
Shares outstanding
37.72M
Market cap
$81.81M
Enterprise value
$61.54M
Price to earnings (P/E)
N/A
Price to book (P/B)
3.63
Price to sales (P/S)
2.91
PEG
N/A
EV/EBIT
26.26
EV/EBITDA
11.74
EV/Sales
2.19
Revenue
$28.15M
Gross profit
$48.59M
Operating income
$3.85M
Net income
$1.95M
EBIT
$2.34M
EBITDA
$5.24M
Free cash flow
-$1.87M
Per share
Balance sheet
Liquidity
EPS
$0
EPS diluted
$0
Free cash flow per share
-$0.05
Book value per share
$0.6
Revenue per share
$0.75
TBVPS
$1.7
Total assets
$64.73M
Total liabilities
$42.27M
Debt
$9.94M
Equity
$22.45M
Working capital
$15.6M
Debt to equity
0.44
Current ratio
1.37
Quick ratio
1.09
Net debt/EBITDA
-3.86
Margins
Efficiency
Dividend
EBITDA margin
18.6%
Gross margin
172.6%
Net margin
6.9%
Operating margin
13.7%
Return on assets
3.1%
Return on equity
8.9%
Return on invested capital
166.2%
Return on capital employed
10.2%
Return on sales
8.3%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
UCL stock price
How has the Ucloudlink Group stock price performed over time
Intraday
3.29%
1 week
-0.69%
1 month
0.42%
1 year
96.31%
YTD
3.29%
QTD
-0.05%
Financial performance
How have Ucloudlink Group's revenue and profit performed over time
Revenue
$28.15M
Gross profit
$48.59M
Operating income
$3.85M
Net income
$1.95M
Gross margin
172.6%
Net margin
6.9%
The operating income has dropped by 67% since the previous quarter and by 30% year-on-year
Ucloudlink Group's operating margin has shrunk by 63% QoQ and by 33% YoY
Ucloudlink Group's net margin has shrunk by 57% YoY and by 38% QoQ
Ucloudlink Group's net income has plunged by 55% YoY and by 44% from the previous quarter
Price vs fundamentals
How does UCL's price correlate with its fundamentals
Growth
What is Ucloudlink Group's growth rate over time
Valuation
What is Ucloudlink Group stock price valuation
P/E
N/A
P/B
3.63
P/S
2.91
EV/EBIT
26.26
EV/EBITDA
11.74
EV/Sales
2.19
Ucloudlink Group's EPS has plunged by 100% from the previous quarter and by 100% YoY
UCL's price to book (P/B) is 30% lower than its 5-year quarterly average of 5.2 but 30% higher than its last 4 quarters average of 2.8
UCL's equity is up by 14% year-on-year and by 5% since the previous quarter
UCL's price to sales (P/S) is 39% more than its last 4 quarters average of 2.1 but 17% less than its 5-year quarterly average of 3.5
Ucloudlink Group's revenue has decreased by 11% from the previous quarter but it has increased by 5% YoY
Efficiency
How efficient is Ucloudlink Group business performance
UCL's ROIC has shrunk by 68% QoQ and by 67% YoY
UCL's return on equity has dropped by 64% year-on-year and by 46% since the previous quarter
Ucloudlink Group's return on assets has shrunk by 59% YoY and by 46% QoQ
Ucloudlink Group's ROS has plunged by 51% YoY and by 32% from the previous quarter
Dividends
What is UCL's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for UCL.
Financial health
How did Ucloudlink Group financials performed over time
Ucloudlink Group's total assets is 53% more than its total liabilities
Ucloudlink Group's total assets has increased by 13% YoY and by 3.2% from the previous quarter
Ucloudlink Group's total liabilities has increased by 12% YoY and by 2.1% QoQ
Ucloudlink Group's debt is 56% lower than its equity
Ucloudlink Group's debt has surged by 54% YoY but it has decreased by 4.2% QoQ
Ucloudlink Group's debt to equity has increased by 33% YoY but it has decreased by 10% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.