Ucloudlink Financials

UCL Stock  USD 1.62  0.01  0.61%   
Ucloudlink Group is performing exceptionally good at this time. It has a great probability to report excellent financial results in March. At this time, Ucloudlink's Non Current Assets Total are quite stable compared to the past year. Net Receivables is expected to rise to about 11.9 M this year, although the value of Total Current Liabilities will most likely fall to about 44.5 M.
 
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Ucloudlink Balance Sheet Chart

At this time, Ucloudlink's Non Current Assets Total are quite stable compared to the past year. Net Receivables is expected to rise to about 11.9 M this year, although the value of Total Current Liabilities will most likely fall to about 44.5 M.
Key indicators impacting Ucloudlink's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.781.51
Fairly Up
Slightly volatile
The essential information of the day-to-day investment outlook for Ucloudlink includes many different criteria found on its balance sheet. An individual investor should research Ucloudlink's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Ucloudlink.

Net Income

5.5 Million

  
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Ucloudlink Stock Summary

Ucloudlink competes with TEN Holdings, PicoCELA American, Locafy, Direct Digital, and Baosheng Media. uCloudlink Group Inc. operates as a mobile data traffic sharing marketplace in the telecommunications industry. The company was incorporated in 2014 and is headquartered in Tsim Sha Tsui, Hong Kong. UCloudlink is traded on NASDAQ Exchange in the United States.
Specialization
Communication Services, Telecommunication Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS90354D1046
Business AddressMira Place Tower
SectorDiversified Telecommunication Services
IndustryCommunication Services
BenchmarkDow Jones Industrial
Websitewww.ucloudlink.com
Phone852 2180 6111
CurrencyUSD - US Dollar

Ucloudlink Key Financial Ratios

Ucloudlink Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets67.1M45.9M56.6M65.0M58.5M59.2M
Other Current Liab28.2M25.0M25.7M24.4M28.1M26.1M
Net Tangible Assets18.9M55.4M19.1M8.5M9.8M16.3M
Net Debt(4.7M)(11.9M)(15.7M)(20.2M)(18.1M)(19.1M)
Retained Earnings(209.5M)(229.4M)(226.6M)(222.0M)(199.8M)(209.8M)
Accounts Payable13.0M6.8M5.3M7.4M6.7M8.1M
Cash7.9M14.9M23.4M30.1M27.1M22.4M
Net Receivables17.5M7.4M10.5M11.2M10.1M11.9M
Inventory6.1M3.6M2.2M1.3M1.2M1.1M
Other Current Assets4.8M3.5M5.4M4.3M3.9M5.9M
Total Liab47.0M36.6M40.6M43.4M39.0M43.8M
Net Invested Capital23.3M12.2M21.4M28.6M25.7M23.6M
Short Long Term Debt3.2M2.9M5.3M7.0M8.0M4.5M
Total Current Assets49.1M41.3M49.0M55.6M50.0M51.1M
Net Working Capital2.3M4.9M9.9M13.4M12.0M18.8M
Short Term Debt3.2M3.1M6.4M8.8M10.1M10.6M
Intangible Assets1.0M802K652K507K583.1K740.2K

Ucloudlink Key Income Statement Accounts

202120222023202420252026 (projected)
Tax Provision244K161K70K68K78.2K107.9K
Net Interest Income(174K)(423K)(127K)31K35.7K37.4K
Interest Income14K18K46K227K204.3K114.4K
Interest Expense188K441K133K196K176.4K167.6K
Total Revenue73.8M71.5M85.6M91.6M82.5M78.3M
Gross Profit21.8M32.5M42.0M44.4M39.9M31.0M
Operating Income(45.9M)(19.2M)2.6M4.4M5.0M5.3M
Ebit(45.9M)(19.3M)2.7M4.6M5.3M5.6M
Research Development13.7M8.4M6.5M6.2M5.6M11.0M
Ebitda(43.7M)(18.3M)3.8M6.9M8.0M8.4M
Cost Of Revenue52.0M38.9M43.6M47.3M42.5M47.3M
Income Before Tax(45.8M)(19.7M)2.9M4.6M5.3M5.6M
Net Income(46.0M)(19.9M)2.8M4.6M5.2M5.5M
Income Tax Expense244K161K70K68K61.2K58.1K

Ucloudlink Key Cash Accounts

202120222023202420252026 (projected)
Change To Inventory(302K)2.4M784K766K880.9K924.9K
Investments(935K)(162K)(1.4M)(3.8M)(4.3M)(4.5M)
Change In Cash(22.4M)7.1M8.5M6.7M6.0M6.3M
Net Borrowings(549K)3.5M2.5M1.7M1.6M1.5M
Free Cash Flow(22.6M)4.0M4.4M5.2M6.0M6.3M
Depreciation2.2M981K1.1M2.3M2.1M2.3M
Other Non Cash Items13.3M18.0M3.4M(157K)(180.6K)(171.5K)
Capital Expenditures879K425K2.1M4.0M3.6M2.4M
Net Income(46.0M)(19.9M)2.8M4.6M5.2M5.5M
End Period Cash Flow7.9M14.9M23.4M30.1M27.1M24.0M
Change To Netincome1.6M49.2M22.1M23.3M26.8M20.4M

Ucloudlink Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Ucloudlink's current stock value. Our valuation model uses many indicators to compare Ucloudlink value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ucloudlink competition to find correlations between indicators driving Ucloudlink's intrinsic value. More Info.
Ucloudlink Group is rated second in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about  0.24  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ucloudlink Group is roughly  4.25 . At this time, Ucloudlink's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Ucloudlink by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Most indicators from Ucloudlink's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ucloudlink Group current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Ucloudlink Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services.
At this time, Ucloudlink's Tax Provision is quite stable compared to the past year. Selling General Administrative is expected to rise to about 18 M this year, although Enterprise Value will most likely fall to about 64.3 M.
 2023 2024 2025 2026 (projected)
Depreciation And Amortization1.1M2.3M2.1M2.3M
Interest Income46K227K204.3K114.4K

Ucloudlink fundamental ratios Correlations

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-0.39-0.940.890.90.98-0.4-0.61-0.93-0.69-0.02-0.770.64-0.85-0.94-0.68-0.110.870.780.71-0.920.12-0.630.82-0.93-0.37
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0.570.13-0.290.05-0.02-0.06-0.230.520.010.550.31-0.110.320.150.20.94-0.37-0.42-0.460.270.860.1-0.460.240.11
0.750.88-0.94-0.76-0.77-0.810.590.710.70.920.31-0.610.850.870.950.44-0.9-0.77-0.860.920.230.7-0.920.890.58
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0.530.19-0.360.02-0.11-0.19-0.030.590.020.590.940.44-0.320.310.20.27-0.42-0.37-0.650.330.80.04-0.510.290.03
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-0.8-0.870.910.850.780.71-0.06-0.69-0.83-0.89-0.42-0.770.33-0.94-0.89-0.77-0.370.940.6-0.91-0.32-0.860.94-0.92-0.67
-0.48-0.70.810.550.710.79-0.45-0.79-0.51-0.78-0.46-0.860.84-0.67-0.68-0.66-0.650.80.6-0.77-0.35-0.330.83-0.74-0.13
0.720.98-0.98-0.9-0.92-0.910.410.690.910.910.270.92-0.530.950.990.880.33-0.97-0.91-0.770.130.8-0.960.990.62
0.51-0.04-0.20.060.120.11-0.360.58-0.180.490.860.23-0.130.28-0.010.150.8-0.23-0.32-0.350.130.09-0.360.10.04
0.820.81-0.77-0.82-0.63-0.540.240.480.780.770.10.7-0.020.870.820.820.04-0.78-0.86-0.330.80.09-0.770.820.92
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0.70.99-0.97-0.9-0.93-0.910.410.70.920.890.240.89-0.50.960.990.860.29-0.96-0.92-0.740.990.10.82-0.950.63
0.850.64-0.58-0.59-0.37-0.310.30.220.60.640.110.580.240.660.650.780.03-0.57-0.67-0.130.620.040.92-0.570.63
Click cells to compare fundamentals

Ucloudlink Account Relationship Matchups

Ucloudlink fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets67.1M45.9M56.6M65.0M58.5M59.2M
Other Current Liab28.2M25.0M25.7M24.4M28.1M26.1M
Net Tangible Assets18.9M55.4M19.1M8.5M9.8M16.3M
Net Debt(4.7M)(11.9M)(15.7M)(20.2M)(18.1M)(19.1M)
Retained Earnings(209.5M)(229.4M)(226.6M)(222.0M)(199.8M)(209.8M)
Accounts Payable13.0M6.8M5.3M7.4M6.7M8.1M
Cash7.9M14.9M23.4M30.1M27.1M22.4M
Net Receivables17.5M7.4M10.5M11.2M10.1M11.9M
Inventory6.1M3.6M2.2M1.3M1.2M1.1M
Other Current Assets4.8M3.5M5.4M4.3M3.9M5.9M
Total Liab47.0M36.6M40.6M43.4M39.0M43.8M
Net Invested Capital23.3M12.2M21.4M28.6M25.7M23.6M
Short Long Term Debt3.2M2.9M5.3M7.0M8.0M4.5M
Total Current Assets49.1M41.3M49.0M55.6M50.0M51.1M
Net Working Capital2.3M4.9M9.9M13.4M12.0M18.8M
Short Term Debt3.2M3.1M6.4M8.8M10.1M10.6M
Intangible Assets1.0M802K652K507K583.1K740.2K
Today, most investors in Ucloudlink Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ucloudlink's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Ucloudlink growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0128

At this time, Ucloudlink's Price Earnings To Growth Ratio is quite stable compared to the past year.

Ucloudlink February 11, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Ucloudlink help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ucloudlink Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ucloudlink Group based on widely used predictive technical indicators. In general, we focus on analyzing Ucloudlink Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ucloudlink's daily price indicators and compare them against related drivers.
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:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Ucloudlink Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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.
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.