UCLNasdaqCommunications Services, NECFiscal year ends December 31
uCloudlink Group Inc.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 27, 2026
$0.23−0.01 (-3.36%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- 11.5
- Dividend yield
- –
uCloudlink statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Communications Services, NEC companies for comparison
Valuation
| Measure | uCloudlink | Industry median |
|---|---|---|
| Market Cap | $8.75M | $313.50M |
| Enterprise Value | -$16.84M | $762.49M |
| PE Ratio | 1.15 | 11.29 |
| PS Ratio | 0.11 | 0.98 |
| PB Ratio | 0.30 | 1.75 |
| P/TBV Ratio | 0.31 | 2.12 |
| P/FCF Ratio | 3.83 | 9.06 |
| P/OCF Ratio | 2.73 | 5.22 |
Enterprise value
| Measure | uCloudlink | Industry median |
|---|---|---|
| EV / Sales | -0.21 | 1.57 |
| EV / EBITDA | -2.11 | 8.65 |
| EV / EBIT | -2.11 | 12.47 |
| EV / FCF | -7.37 | 17.07 |
Income (trailing twelve months)
| Measure | uCloudlink | Industry median |
|---|---|---|
| Revenue | $81.45M | $582.52M |
| Gross Profit | $42.68M | $115.39M |
| Operating Income | $7.97M | $1.90M |
| Pretax Income | $7.84M | -$1.18M |
| Net Income | $6.30M | -$4.07M |
| EBITDA | $7.97M | $21.37M |
| EPS (Diluted) | $0.02 | -$0.05 |
Margins
| Measure | uCloudlink | Industry median |
|---|---|---|
| Gross Margin | 52.4% | 46.8% |
| Operating Margin | 9.78% | 2.71% |
| Pretax Margin | 9.62% | 0.64% |
| Profit Margin | 7.74% | -1.54% |
| EBITDA Margin | 9.78% | 7.87% |
| FCF Margin | 2.80% | 2.92% |
Returns
| Measure | uCloudlink | Industry median |
|---|---|---|
| Return on Equity (ROE) | 25.0% | -0.70% |
| Return on Assets (ROA) | 9.49% | -2.09% |
| Return on Invested Capital (ROIC) | 738.3% | 2.74% |
| Return on Capital Employed (ROCE) | 25.6% | 2.40% |
Growth
| Measure | uCloudlink | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -11.1% | 2.02% |
| Net Income Growth (YoY) | 38.2% | -24.5% |
| EPS Growth (YoY) | 100.0% | -9.67% |
| FCF Growth (YoY) | -56.0% | -17.1% |
| Revenue Growth (3Y CAGR) | 4.46% | 0.67% |
| Revenue Growth (5Y CAGR) | -1.88% | 2.97% |
Balance sheet
| Measure | uCloudlink | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $32.83M | $73.26M |
| Total Debt | $7.24M | $1.43B |
| Net Cash (Debt) | $25.59M | -$6.08M |
| Net Cash Per Share | $0.07 | -$0.09 |
| Equity (Book Value) | $28.81M | $116.94M |
| Book Value Per Share | $0.08 | $2.52 |
| Tangible Book Value | $28.30M | $2.35M |
| Working Capital | $24.50M | $13.41M |
Financial position
| Measure | uCloudlink | Industry median |
|---|---|---|
| Current Ratio | 1.67 | 1.27 |
| Quick Ratio | 1.01 | 0.83 |
| Debt / Equity | 0.25 | 0.98 |
| Debt / EBITDA | 0.91 | 4.53 |
| Debt / FCF | 3.17 | 8.72 |
| Net Debt / EBITDA | -3.21 | 3.89 |
| Interest Coverage | 40.64 | 0.18 |
Cash flow (trailing twelve months)
| Measure | uCloudlink | Industry median |
|---|---|---|
| Operating Cash Flow | $3.21M | $24.13M |
| Capital Expenditures | -$924.00K | -$79.39M |
| Free Cash Flow | $2.28M | $25.41M |
| FCF Per Share | $0.01 | $0.54 |
Efficiency
| Measure | uCloudlink | Industry median |
|---|---|---|
| Asset Turnover | 1.23 | 0.46 |
| Inventory Turnover | 13.63 | 19.64 |
| Revenue Per Employee | $189.86K | $495.27K |
| Profits Per Employee | $14.69K | -$4.20K |
| Employee Count | 429 | 680 |
Dividends and yields
| Measure | uCloudlink | Industry median |
|---|---|---|
| Earnings Yield | 72.0% | -0.60% |
| FCF Yield | 26.1% | 3.81% |
Shares
| Measure | uCloudlink | Industry median |
|---|---|---|
| Shares Outstanding | 380,573,000 | 73,310,500 |
| Shares Change (YoY) | 0.59% | 2.52% |
| Float | 278,178,000 | 47,358,150 |
| Shares Held by Insiders | 26.9% | 15.8% |
| Shares Held by Institutions | 0.02% | 61.7% |
Taxes
| Measure | uCloudlink | Industry median |
|---|---|---|
| Income Tax | $1.53M | $1.77M |
| Effective Tax Rate | 19.5% | 23.4% |
Scores
| Measure | uCloudlink | Industry median |
|---|---|---|
| Graham Number | $0.18 | $31.65 |
| Graham Upside | 702.4% | -24.1% |
| Altman Z-Score | -2.30 | 0.87 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from uCloudlink's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.