Ucloudlink Financials

UCL Stock  USD 1.25  0.03  2.34%   
Based on the analysis of Ucloudlink's profitability, liquidity, and operating efficiency, Ucloudlink Group is performing exceptionally good at this time. It has a great probability to report excellent financial results in December. At this time, Ucloudlink's Net Tangible Assets are quite stable compared to the past year. Current Deferred Revenue is expected to rise to about 1.5 M this year, although the value of Net Debt will most likely fall to (16.5 M). Key indicators impacting Ucloudlink's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.831.2529
Way 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 monitor Ucloudlink's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Ucloudlink.

Net Income

2.95 Million

  
Understanding current and past Ucloudlink Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ucloudlink's financial statements are interrelated, with each one affecting the others. For example, an increase in Ucloudlink's assets may result in an increase in income on the income statement.

Ucloudlink Stock Summary

Ucloudlink competes with U S Cellular, KT, Telkom Indonesia, SK Telecom, and PLDT. 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
CUSIP90354D104
LocationChina
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

201920202021202220232024 (projected)
Total Assets90.1M97.3M67.1M45.9M56.6M60.2M
Other Current Liab22.3M26.3M28.2M24.9M25.7M25.9M
Net Tangible Assets18.9M55.4M19.1M8.5M9.8M16.3M
Net Debt(30.7M)(18.3M)(4.7M)(11.9M)(15.7M)(16.5M)
Retained Earnings(100.1M)(163.5M)(209.5M)(229.4M)(226.6M)(237.9M)
Accounts Payable16.7M8.7M13.0M6.8M5.3M8.4M
Cash37.3M22.0M7.9M14.9M23.4M21.8M
Net Receivables28.2M9.0M16.1M6.7M10.5M12.1M
Inventory10.5M5.8M6.1M3.6M2.2M2.1M
Other Current Assets1.1M15.7M4.8M3.0M5.4M5.0M
Total Liab70.6M40.9M47.0M36.6M40.6M47.7M
Net Invested Capital26.1M60.1M23.3M12.2M21.4M23.7M
Short Long Term Debt6.7M3.7M3.2M2.9M5.3M4.1M
Total Current Assets85.3M71.9M49.1M41.3M49.0M52.1M
Net Working Capital37.6M31.4M2.3M4.9M9.9M9.4M
Short Term Debt6.7M3.7M3.2M3.2M6.4M4.3M
Intangible Assets602K1.0M1.0M802K652K766.2K

Ucloudlink Key Income Statement Accounts

201920202021202220232024 (projected)
Tax Provision57K185K244K161K70K112.7K
Net Interest Income(245K)(248K)(174K)(423K)(127K)(133.4K)
Interest Income193K37K14K18K46K43.7K
Interest Expense438K285K188K441K133K126.4K
Total Revenue158.4M89.6M73.8M71.5M85.6M79.0M
Gross Profit64.9M28.3M21.8M32.5M42.0M30.3M
Operating Income5.5M(70.5M)(45.9M)(19.2M)2.6M2.7M
Ebit5.5M(62.9M)(45.9M)(19.2M)5.6M5.9M
Research Development15.1M26.4M13.7M8.4M6.5M11.9M
Ebitda10.3M(60.7M)(43.7M)(18.2M)6.8M7.1M
Cost Of Revenue93.5M61.3M52.0M38.9M43.6M48.7M
Income Before Tax5.3M(63.2M)(46.1M)(19.8M)2.5M2.7M
Net Income5.2M(63.4M)(46.3M)(19.9M)2.8M3.0M
Income Tax Expense57K185K244K161K70K66.5K

Ucloudlink Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory974K4.0M(302K)2.4M784K823.2K
Investments(3.3M)(33.9M)(935K)(162K)(1.4M)(1.5M)
Change In Cash3.6M(10.0M)(22.4M)7.1M8.5M8.9M
Net Borrowings4.4M1.5M(3.2M)(549K)(494.1K)(469.4K)
Free Cash Flow2.9M(3.8M)(22.6M)4.0M4.4M4.7M
Depreciation3.0M2.3M2.2M981K1.1M1.1M
Other Non Cash Items438K285K188K18.0M4.8M4.8M
Capital Expenditures2.8M1.7M879K425K2.1M2.3M
Net Income5.2M(63.4M)(46.0M)(19.9M)2.8M3.0M
End Period Cash Flow40.3M30.2M7.9M14.9M23.4M24.0M
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 first in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about  0.33  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ucloudlink Group is roughly  3.06 . 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.

Ucloudlink Group Systematic Risk

Ucloudlink's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ucloudlink volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Ucloudlink Group correlated with the market. If Beta is less than 0 Ucloudlink generally moves in the opposite direction as compared to the market. If Ucloudlink Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ucloudlink Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ucloudlink is generally in the same direction as the market. If Beta > 1 Ucloudlink moves generally in the same direction as, but more than the movement of the benchmark.

Ucloudlink Thematic Clasifications

Ucloudlink Group is part of Communication investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Communication industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
CommunicationView
This theme covers USA Equities from Communication industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
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

(0.22)

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

Ucloudlink November 22, 2024 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 main economic indicators.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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. All the valuation information about Ucloudlink listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.80)
Earnings Share
0.17
Revenue Per Share
2.3
Quarterly Revenue Growth
0.017
Return On Assets
0.0837
The market value of Ucloudlink Group is measured differently than its book value, which is the value of Ucloudlink that is recorded on the company's balance sheet. Investors also form their own opinion of Ucloudlink's value that differs from its market value or its book value, called intrinsic value, which is Ucloudlink's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ucloudlink's market value can be influenced by many factors that don't directly affect Ucloudlink's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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. However, Ucloudlink's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.