Ucloudlink Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Ucloudlink Group
UCL Stock  USD 1.58  0.02  1.28%   
Ucloudlink's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Ucloudlink's valuation are provided below:
Gross Profit
42.4 M
Profit Margin
0.0923
Market Capitalization
59.5 M
Enterprise Value Revenue
0.2686
Revenue
85.2 M
There are over one hundred nineteen available fundamental trend indicators for Ucloudlink Group, which can be analyzed over time and compared to other ratios. We recommend to double-check Ucloudlink's current fundamental drivers against the all of the trends between 2010 and 2026. The value of Market Cap is estimated to slide to about 86.3 M. The Enterprise Value is projected to slide to about 64.3 M

Ucloudlink Total Revenue

78.27 Million

Check Ucloudlink financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ucloudlink's main balance sheet or income statement drivers, such as Tax Provision of 107.9 K, Net Interest Income of 37.4 K or Interest Income of 114.4 K, as well as many indicators such as Price To Sales Ratio of 0.94, Dividend Yield of 0.0 or PTB Ratio of 3.99. Ucloudlink financial statements analysis is a perfect complement when working with Ucloudlink Valuation or Volatility modules.
  
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Check out the analysis of Ucloudlink Correlation against competitors.

Ucloudlink Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets59.2 M58.5 M78.5 M
Slightly volatile
Short and Long Term Debt Total11 M8.9 M36.9 M
Slightly volatile
Other Current Liabilities26.1 M28.1 M20.9 M
Slightly volatile
Total Current Liabilities44.5 M48.5 M36.6 M
Slightly volatile
Property Plant And Equipment Net4.3 M7.9 M4.9 M
Pretty Stable
Current Deferred Revenue1.4 M1 M2 M
Slightly volatile
Accounts Payable8.1 M6.7 M9.9 M
Slightly volatile
Cash22.4 M27.1 M36.3 M
Slightly volatile
Non Current Assets Total11.2 M10.8 M8.5 M
Slightly volatile
Non Currrent Assets Other194.9 K205.2 K3.2 M
Slightly volatile
Long Term Debt1.5 M1.6 M34 M
Slightly volatile
Cash And Short Term Investments28.5 M34.9 M40.7 M
Slightly volatile
Net Receivables11.9 M10.1 M14.8 M
Slightly volatile
Common Stock Total Equity11.8 K16.1 K10.3 K
Slightly volatile
Common Stock Shares Outstanding31.8 M43.3 M24.7 M
Slightly volatile
Short Term Investments8.9 M10 M5.7 M
Slightly volatile
Liabilities And Stockholders Equity59.2 M58.5 M78.5 M
Slightly volatile
Non Current Liabilities Total1 M1.1 M44.6 M
Slightly volatile
Inventory1.1 M1.2 M5 M
Slightly volatile
Other Current Assets5.9 M3.9 M9.6 M
Slightly volatile
Other Stockholder Equity195.2 M277.6 M124.4 M
Slightly volatile
Total Liabilities43.8 M39 M79.2 M
Slightly volatile
Net Invested Capital23.6 M25.7 M34.2 M
Slightly volatile
Short and Long Term Debt4.5 M8 M3 M
Slightly volatile
Total Current Assets51.1 M50 M70.4 M
Slightly volatile
Net Working Capital18.8 M12 M35.1 M
Slightly volatile
Short Term Debt10.6 M10.1 M3.7 M
Slightly volatile
Intangible Assets740.2 K583 K458.7 K
Slightly volatile
Common Stock15.5 K21.9 K11.7 K
Slightly volatile
Property Plant Equipment1.2 M1.2 M3.8 M
Slightly volatile
Capital Stock16.7 K21.9 K13.7 K
Slightly volatile
Property Plant And Equipment Gross11.7 M18 M13.4 M
Pretty Stable
Other Liabilities209.9 K183.6 K282.3 K
Slightly volatile
Other Assets0.860.91.5 M
Slightly volatile
Non Current Liabilities Other74.4 K78.3 K257.7 K
Slightly volatile

Ucloudlink Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income114.4 K204.3 K157.7 K
Pretty Stable
Depreciation And Amortization2.3 M2.1 M4 M
Slightly volatile
Interest Expense167.6 K176.4 K1.9 M
Slightly volatile
Selling General Administrative18 M14.4 M19.1 M
Pretty Stable
Selling And Marketing Expenses15.9 M17.9 M18.6 M
Very volatile
Total Revenue78.3 M82.5 M90.8 M
Very volatile
Gross Profit31 M39.9 M34.5 M
Slightly volatile
Other Operating Expenses93.9 M78.5 M108 M
Pretty Stable
Research Development11 M5.6 M12.9 M
Slightly volatile
Cost Of Revenue47.3 M42.5 M56.3 M
Slightly volatile
Total Operating Expenses46.6 M36 M51.6 M
Very volatile
Reconciled Depreciation2.3 M2.1 M4 M
Slightly volatile
Income Tax Expense58.1 K61.2 K1.1 M
Slightly volatile

Ucloudlink Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.1 M1.1 M6.8 M
Very volatile
Begin Period Cash Flow21.9 M21 M19.2 M
Slightly volatile
Depreciation2.3 M2.1 M4 M
Slightly volatile
Capital Expenditures2.4 M3.6 M4.5 M
Slightly volatile
Total Cash From Financing Activities1.5 M1.6 M30.6 M
Slightly volatile
End Period Cash Flow24 M27.1 M40.5 M
Slightly volatile
Change To Netincome20.4 M26.8 M15.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.940.992.5505
Slightly volatile
Days Sales Outstanding60.4651.2960.0916
Slightly volatile
Stock Based Compensation To Revenue0.01480.01560.0793
Very volatile
Capex To Depreciation0.821.551.1059
Very volatile
EV To Sales0.70.742.5656
Slightly volatile
Inventory Turnover34.0532.4315.121
Slightly volatile
Days Of Inventory On Hand11.0711.6530.7503
Slightly volatile
Payables Turnover4.875.715.7409
Pretty Stable
Sales General And Administrative To Revenue0.20.160.2152
Pretty Stable
Research And Ddevelopement To Revenue0.150.07780.1447
Slightly volatile
Capex To Revenue0.03320.05020.0511
Slightly volatile
Cash Per Share1.51.182.0435
Slightly volatile
Days Payables Outstanding68.5666.164.707
Pretty Stable
Intangibles To Total Assets0.00790.0070.0062
Slightly volatile
Current Ratio1.781.512.1238
Slightly volatile
Receivables Turnover5.767.376.4003
Slightly volatile
Graham Number0.170.140.1915
Slightly volatile
Capex Per Share0.130.120.2417
Slightly volatile
Revenue Per Share3.952.84.266
Slightly volatile
Interest Debt Per Share0.290.312.275
Slightly volatile
Debt To Assets0.190.180.4299
Slightly volatile
Operating Cycle98.162.9492.4048
Slightly volatile
Days Of Payables Outstanding68.5666.164.707
Pretty Stable
Ebt Per Ebit1.171.211.1299
Slightly volatile
Long Term Debt To Capitalization0.110.09620.8463
Slightly volatile
Total Debt To Capitalization0.430.360.9199
Slightly volatile
Quick Ratio1.621.481.9741
Slightly volatile
Net Income Per E B T1.11.131.0205
Slightly volatile
Cash Ratio0.80.821.1241
Slightly volatile
Days Of Inventory Outstanding11.0711.6530.7503
Slightly volatile
Days Of Sales Outstanding60.4651.2960.0916
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.20.651.4153
Slightly volatile
Fixed Asset Turnover14.5115.2722.206
Slightly volatile
Debt Ratio0.190.180.4299
Slightly volatile
Price Sales Ratio0.940.992.5505
Slightly volatile
Asset Turnover1.081.271.1685
Slightly volatile
Gross Profit Margin0.320.440.3723
Slightly volatile

Ucloudlink Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap86.3 M90.9 M239.3 M
Slightly volatile
Enterprise Value64.3 M67.7 M238.9 M
Slightly volatile

Ucloudlink Fundamental Market Drivers

Forward Price Earnings53.4759
Cash And Short Term Investments38.8 M

Ucloudlink Upcoming Events

20th of March 2024
Upcoming Quarterly Report
View
16th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Ucloudlink Financial Statements

Ucloudlink investors utilize fundamental indicators, such as revenue or net income, to predict how Ucloudlink Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1 M1.4 M
Total Revenue82.5 M78.3 M
Cost Of Revenue42.5 M47.3 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.16  0.20 
Research And Ddevelopement To Revenue 0.08  0.15 
Capex To Revenue 0.05  0.03 
Revenue Per Share 2.80  3.95 
Ebit Per Revenue 0.04  0.05 

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When determining whether Ucloudlink Group is a strong investment it is important to analyze Ucloudlink's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ucloudlink's future performance. For an informed investment choice regarding Ucloudlink Stock, refer to the following important reports:
How To Invest In Ucloudlink
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Is Ucloudlink Stock a good investment?
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What is Ucloudlink's Net Worth?
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Check out the analysis of Ucloudlink Correlation against competitors.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Diversified Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ucloudlink. If investors know Ucloudlink will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Ucloudlink assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
1.224
Earnings Share
0.1
Revenue Per Share
2.256
Quarterly Revenue Growth
(0.16)
Return On Assets
0.0683
Understanding Ucloudlink Group requires distinguishing between market price and book value, where the latter reflects Ucloudlink's accounting equity. The concept of intrinsic value—what Ucloudlink's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Ucloudlink's price substantially above or below its fundamental value.
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Please note, there is a significant difference between Ucloudlink's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ucloudlink is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Ucloudlink's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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