UCLOUDLINK GROUP INC. (UCL)

0.38USD -1.62% (-0.01)

Over 6M: -77.8%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

0.5 1 1.5
Mar Apr May Jun Jul Aug

Financials Annual

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
FY25 — Gross Profit: 42.7M FY25 — Operating Income: 8M FY25 — Operating Cash Flow: 3.2M FY25 — Free Cash Flow: 2.3M 0 9M 18M 27M 36M 45M
FY25
Gross Profit Operating Income Operating Cash Flow Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.9
ROIC —
SBC / sales 1.3%
Adj. EBITDA margin 14.4%
Oper. margin 9.8%
OE margin 1.5%
Asset turnover 1.2×
ROA 9.3%
ROCE 25.6%
ROE 21.9%
Capex / sales 1.1%
Gross margin 52.4%
EBITDA margin 13.1%
Profit margin 7.7%
Accruals 4.6%
FCF margin 2.8%
OCF margin 3.9%
OCF / EBIT 0.4×

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

5.4
EV/EBIT 15.1×
EV/OE 96.9×
P/C 3.4×
EV/GP 2.8×
EV/Sales 1.5×
FCF yield 1.4%
P/B 5.5×
P/E 25.3×
Div. yield —
Fwd P/E —
PEG —
Shareholder yield —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.5
RPO / sales 0.042×
Revenue growth in the worst year on record -17.6%
Cash-flow margin stability 13.4 pp
Gross margin stability across years 8.9 pp
Prepaid revenue growth 383.1%
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

8.3
Interest cover 40.6×
ND/EBITDA 0.32
Current ratio 1.8×
Cash / Debt 6.4×
Debt payback 0.0 yr
Net debt / Eq 0.0×
Payout 0.0%
Debt / Eq 0.25×
Quick ratio 1.5×
Equity / Assets 42.5%
F-score 5.6 pts
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.8
Operating margin trend 18.0
Most recent margin move 4.4
Sales CAGR 4Y +2.5%
Sales/sh Y/Y -11.6%
EBIT Y/Y +81.7%
Shares change +0.59%
EPS Y/Y +37.4%
Gross profit Y/Y -3.8%
Div. growth —
EBIT CAGR —
EPS CAGR 4Y —
EPS next Y —
Sales Q/Q —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.