NASDAQ : UCL
uCloudlink Group Inc. — Key statistics
Communication Services · Telecom Services · Hong Kong
Last price 0.2026 USD (Oct 30, 2026, 4:00 PM EST) · Market cap 7.72M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 7.92M |
| Enterprise Value | -15.67M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | n/a |
| Shares Outstanding | 38.09M |
| Shares Change (YoY) | +0.99% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 48.38% |
| Owned by Institutions (%) | 0.24% |
| Float | 15.92M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| Forward PS | 0.10 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.58 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 11.12 |
| Debt / FCF | n/a |
| Interest Coverage | -18.42 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -1.06% |
| Return on Assets (ROA) | -3.99% |
| Return on Invested Capital (ROIC) | -7.22% |
| Return on Capital Employed (ROCE) | -15.25% |
| Weighted Average Cost of Capital (WACC) | 9.44% |
| Revenue Per Employee | $182,790 |
| Profits Per Employee | -$559 |
| Employee Count | 429 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 8.95 |
Taxes
| Measure | Value |
|---|
| Income Tax | 1.32M |
| Effective Tax Rate | 122.18% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 4.04 |
| 52-Week Price Change | -90.56% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.99 |
| Relative Strength Index (RSI) | 24.97 |
| Average Volume (20 Days) | 155,617 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 75,955 |
| Short Previous Month | 148,623 |
| Short % of Shares Out | 0.44% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.12 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 78.42M |
| Gross Profit | 40.20M |
| Operating Income | -4.00M |
| Pretax Income | 1.08M |
| Net Income | -240,000 |
| EBITDA | -1.63M |
| EBIT | -4.00M |
| Loss Per Share | -$0.04 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 37.39M |
| Total Debt | 13.79M |
| Net Cash | 23.59M |
| Net Cash Per Share | $0.62 |
| Equity (Book Value) | 23.01M |
| Book Value Per Share | 0.60 |
| Working Capital | 19.66M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -7.86M |
| Capital Expenditures | -924,000 |
| Depreciation & Amortization | 2.37M |
| Net Borrowing | 122,000 |
| Free Cash Flow | -8.78M |
| FCF Per Share | -$0.23 |
Margins
| Measure | Value |
|---|
| Gross Margin | 51.26% |
| Operating Margin | -5.10% |
| Pretax Margin | 1.38% |
| Profit Margin | -0.31% |
| EBITDA Margin | -2.07% |
| EBIT Margin | -5.10% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.99% |
| Shareholder Yield | -0.99% |
| Earnings Yield | -17.55% |
| FCF Yield | -110.86% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -2.53 |
| Piotroski F-Score | 2 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |