uCloudlink Group Inc.
UCL | NASDAQ
$0.48
$0.00 (-0.44%)
Nov 2, 2026, 10:33 AM ET · Market open
Market Data
Market Cap $18.33M
Enterprise Value $-10.13M
Beta 4.16
Average Volume 15.4K
Shares Outstanding (Diluted) 3.81M
Shares Change YoY -89.88%
Institutional Ownership 4.05%
Exchange NASDAQ
ISIN US90354D1046
Price Performance
Price Change 1M -48.2%
Price Change 3M -52.7%
Price Change 6M -72.0%
Price Change YTD -71.0%
Price Change 1Y -86.7%
Price Change 3Y -78.6%
Price Change 5Y -92.0%
1M CAGR (ann.) -28.4%
1Y CAGR (ann.) -82.3%
5Y CAGR (ann.) -38.5%
All-Time CAGR -40.7%
Valuation
PE Ratio 1.30
Forward PE 113.81
PEG Ratio 0.01
Forward PEG N/A
PS Ratio 0.23
Forward PS 0.20
PB Ratio 0.71
P/FCF Ratio -2.69
P/Adj. FCF Ratio -2.67
P/OCF Ratio -0.32
EV/Sales -0.13
EV/EBIT -2.02
EV/EBITDA -1.42
EV/FCF 1.49
Earnings Yield 77.1%
FCF Yield -37.2%
Adj. FCF Yield -37.4%
Financial Health
Net Cash $29.7M
Total Debt $12.23M
Cash & Short-Term Investments $40.69M
Total Assets $62.14M
Current Ratio 1.65
Quick Ratio 1.52
Debt / Equity Ratio 0.48
Debt / EBITDA 1.72
Debt / FCF -1.79
OCF / Debt -0.46
Interest Coverage 0.71
Altman Z-Score -2.53
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 51.9%
Operating Profit Margin 0.2%
EBITDA Margin 8.9%
Net Profit Margin 4.3%
FCF Margin -8.6%
Adj. FCF Margin -8.6%
SBC / Revenue 0.0%
SBC Impact (per share) -0.5%
Returns
Return on Assets 5.5%
Return on Equity 12.5%
Return on Invested Capital 0.3%
Return on Capital Employed 0.5%
Return on Tangible Assets 5.5%
Historical Growth (CAGR)
Revenue CAGR 3Y 4.5%
Revenue CAGR 5Y -1.8%
Revenue CAGR 10Y N/A
EPS CAGR 3Y 121.9%
EPS CAGR 5Y 34.2%
EPS CAGR 10Y N/A
FCF CAGR 3Y -16.3%
FCF CAGR 5Y 32.4%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating N/A
Analyst Count N/A
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Aug 18, 2026
EPS Estimate (next Q) -$0.05
EPS Growth Est (next Q) -350.0%
Revenue Est (next Q) $20M
Revenue Growth Est (next Q) 3.2%
Fair Value Estimates
Graham Number $7.50
Graham Upside 1462.5%
Lynch Fair Value $9.25
Lynch Upside 1827.1%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow $-5.66M
Free Cash Flow $-6.82M
Adj. Free Cash Flow $-6.85M
FCF Per Share -$1.79
OCF Per Share -$1.49
OCF/S Ratio -7.1%
Income Statement
Revenue $79.66M
Gross Profit $41.32M
Operating Income $139.19K
EBITDA $7.12M
Net Income $3.41M
EPS (Diluted) $0.37
Revenue / Employee $197.17K
Profit / Employee $8.44K
Employees 404
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