Symbols / UCL
UCL Chart
About
uCloudlink Group Inc. operates as a mobile data traffic sharing marketplace in the telecommunications industry. The company provides uCloudlink 1.0, a model that focuses on cross-border travelers that need mobile data connectivity services in various countries; and operates portable Wi-Fi services under the Roamingman name in China and Malaysia, which provides global mobile data connectivity services, as well as offers GlocalMe portable Wi-Fi terminals and cloud SIM architecture for mobile virtual network operators, mobile network operators (MNOs), and portable Wi-Fi terminal rental companies. It offers uCloudlink 2.0, a model that provides mobile data connectivity services to local users through various MNOs; GlocalMe Inside, an implementation solution for smartphones and other smart hardware products, which enables them to access its cloud SIM architecture and SIM card pool; and GlocalMe, a world phone series. In addition, the company provides IoT modules with GlocalMe Inside implementation to meet the demand for mobile data from various terminals, as well as provides integrated network solutions to its customers; SIM cards with prepaid data packages; and value-added services, such as advertisement. Further, it's platform-as-a-service/software-as-a-service offers modules, such as customer relationship management, operations and business support system, and SIM card enterprise resource planning and management. The company was incorporated in 2014 and is headquartered in Tsim Sha Tsui, Hong Kong.
Fundamentals
Scroll to Statements| Sector | Communication Services | Industry | Telecom Services | Market Cap | 63.22M |
| Enterprise Value | 602.08M | Income | 7.87M | Sales | 85.24M |
| Book/sh | 0.83 | Cash/sh | 0.12 | Dividend Yield | — |
| Payout | 0.00% | Employees | 404 | IPO | — |
| P/E | 16.80 | Forward P/E | 3.50 | PEG | — |
| P/S | 0.74 | P/B | 2.01 | P/C | — |
| EV/EBITDA | 59.87 | EV/Sales | 7.06 | Quick Ratio | 1.36 |
| Current Ratio | 1.68 | Debt/Eq | 29.09 | LT Debt/Eq | — |
| EPS (ttm) | 0.10 | EPS next Y | 0.48 | EPS Growth | 122.40% |
| Revenue Growth | -16.00% | Earnings | 2025-11-12 03:00 | ROA | 6.83% |
| ROE | 29.04% | ROIC | — | Gross Margin | 49.77% |
| Oper. Margin | 43.69% | Profit Margin | 9.23% | Shs Outstand | 25.43M |
| Shs Float | 147.27M | Short Float | 0.01% | Short Ratio | 0.14 |
| Short Interest | — | 52W High | 4.19 | 52W Low | 0.80 |
| Beta | 4.59 | Avg Volume | 12.57K | Volume | 6.17K |
| Target Price | $8.00 | Recom | None | Prev Close | $1.70 |
| Price | $1.68 | Change | -0.96% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
$8.00
Mean price target
2. Current target
$1.68
Latest analyst target
3. DCF / Fair value
$0.84
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.68
Low
$8.00
High
$8.00
Mean
$8.00
News
RSS: Latest UCL news- Investing in uCloudlink Group (NASDAQ:UCL) a year ago would have delivered you a 98% gain - Yahoo Finance ue, 18 Nov 2025 08
- uCloudlink Group Inc. Sponsored ADR (NASDAQ:UCL) Sees Significant Decline in Short Interest - MarketBeat Sun, 15 Feb 2026 08
- uCloudlink Group Inc. Sponsored ADR (UCL) Surpasses Q3 Earnings Estimates - Nasdaq Wed, 12 Nov 2025 08
- Investors Appear Satisfied With uCloudlink Group Inc.'s (NASDAQ:UCL) Prospects As Shares Rocket 30% - simplywall.st Mon, 01 Sep 2025 07
- A symposium on The Lacanian Teacher (2025) by Nick Stock and Nick Peim - University College London Wed, 11 Feb 2026 08
- UCLOUDLINK GROUP INC. Wins Nine Awards at IFA 2025 for Innovative GlocalMe Solutions - Quiver Quantitative Fri, 10 Oct 2025 07
- Ranking the Champions League field: Arsenal's title to lose? - ESPN hu, 06 Nov 2025 08
- Here's Why We Think uCloudlink Group (NASDAQ:UCL) Is Well Worth Watching - simplywall.st Mon, 28 Apr 2025 07
- uCloudlink Group Inc. Sponsored ADR (NASDAQ:UCL) Sees Large Drop in Short Interest - MarketBeat hu, 29 Jan 2026 08
- uCloudlink Group (UCL) - Zacks Investment Research hu, 18 Jun 2020 00
- UCL students encouraged to ‘harness’ the power of AI, following new study - South West Londoner Wed, 29 Oct 2025 07
- Blog: Paris +10: Experts take stock of the impact and role of the Paris Agreement | UCL Grand Challenges - UCL - University College London Wed, 26 Nov 2025 08
- UCL - Ucloudlink Group Inc. Latest Stock News & Market Updates - Stock Titan Fri, 14 Aug 2020 12
- Urban Company Listing HIGHLIGHTS: BUMPER debut! Stock lists at nearly 60% premium; trades 4% higher - ET Now Wed, 17 Sep 2025 07
- Islington Council and UCL deliver housing retrofit in drive to Net Zero - University College London Mon, 02 Jun 2025 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | 10.79K | -84.84K | -3.54M | -4.10M |
| TaxRateForCalcs | 0.02 | 0.03 | 0.23 | 0.31 |
| NormalizedEBITDA | 6.24M | 6.84M | -3.08M | -30.36M |
| TotalUnusualItems | 701.00K | -3.06M | -15.26M | -13.38M |
| TotalUnusualItemsExcludingGoodwill | 701.00K | -3.06M | -15.26M | -13.38M |
| NetIncomeFromContinuingOperationNetMinorityInterest | 4.56M | 2.81M | -19.85M | -46.04M |
| ReconciledDepreciation | 2.33M | 1.12M | 981.00K | 2.17M |
| ReconciledCostOfRevenue | 47.27M | 43.61M | 38.93M | 51.99M |
| EBITDA | 6.94M | 3.78M | -18.34M | -43.73M |
| EBIT | 4.61M | 2.66M | -19.32M | -45.90M |
| NetInterestIncome | 31.00K | -63.00K | -423.00K | -174.00K |
| InterestExpense | 196.00K | 133.00K | 441.00K | 188.00K |
| InterestIncome | 227.00K | 70.00K | 18.00K | 14.00K |
| NormalizedIncome | 3.87M | 5.79M | -8.13M | -36.76M |
| NetIncomeFromContinuingAndDiscontinuedOperation | 4.56M | 2.81M | -19.85M | -46.04M |
| TotalExpenses | 88.40M | 80.37M | 75.45M | 106.85M |
| TotalOperatingIncomeAsReported | 4.38M | 2.59M | -19.19M | -45.91M |
| DilutedAverageShares | 37.63M | 37.17M | 31.25M | 28.60M |
| BasicAverageShares | 37.63M | 37.17M | 31.25M | 28.60M |
| DilutedEPS | 0.10 | 0.10 | -0.60 | -1.60 |
| BasicEPS | 0.10 | 0.10 | -0.60 | -1.60 |
| DilutedNIAvailtoComStockholders | 4.56M | 2.81M | -19.85M | -46.04M |
| NetIncomeCommonStockholders | 4.56M | 2.81M | -19.85M | -46.04M |
| OtherunderPreferredStockDividend | 0.00 | 0.00 | ||
| NetIncome | 4.56M | 2.81M | -19.85M | -46.04M |
| NetIncomeIncludingNoncontrollingInterests | 4.56M | 2.81M | -19.85M | -46.04M |
| NetIncomeContinuousOperations | 4.56M | 2.81M | -19.85M | -46.04M |
| EarningsFromEquityInterestNetOfTax | 210.00K | 357.00K | 72.00K | 287.00K |
| TaxProvision | 68.00K | 70.00K | 161.00K | 244.00K |
| PretaxIncome | 4.42M | 2.52M | -19.76M | -46.08M |
| OtherIncomeExpense | 1.15M | -2.62M | -15.35M | -12.89M |
| OtherNonOperatingIncomeExpenses | 446.00K | 439.00K | -87.00K | 487.00K |
| SpecialIncomeCharges | 80.00K | 203.00K | 215.00K | 94.00K |
| GainOnSaleOfPPE | 80.00K | 203.00K | 215.00K | 94.00K |
| GainOnSaleOfSecurity | 621.00K | -3.26M | -15.48M | -13.47M |
| NetNonOperatingInterestIncomeExpense | 31.00K | -63.00K | -423.00K | -174.00K |
| InterestExpenseNonOperating | 196.00K | 133.00K | 441.00K | 188.00K |
| InterestIncomeNonOperating | 227.00K | 70.00K | 18.00K | 14.00K |
| OperatingIncome | 3.24M | 5.21M | -3.99M | -33.02M |
| OperatingExpense | 41.12M | 36.76M | 36.53M | 54.86M |
| OtherOperatingExpenses | -948.00K | -1.12M | -935.00K | -1.01M |
| ResearchAndDevelopment | 6.20M | 6.46M | 8.43M | 13.70M |
| SellingGeneralAndAdministration | 35.87M | 31.42M | 29.03M | 42.17M |
| SellingAndMarketingExpense | 19.93M | 14.30M | 10.30M | 13.62M |
| GeneralAndAdministrativeExpense | 15.95M | 17.12M | 18.73M | 28.55M |
| OtherGandA | 15.95M | 17.12M | 18.73M | 28.55M |
| GrossProfit | 44.36M | 41.97M | 32.53M | 21.83M |
| CostOfRevenue | 47.27M | 43.61M | 38.93M | 51.99M |
| TotalRevenue | 91.64M | 85.58M | 71.46M | 73.82M |
| OperatingRevenue | 91.64M | 85.58M | 71.46M | 73.82M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| OrdinarySharesNumber | 377.97M | 374.49M | 368.76M | 287.05M |
| ShareIssued | 377.97M | 374.49M | 368.76M | 287.05M |
| TotalDebt | 9.90M | 7.67M | 3.06M | 3.18M |
| TangibleBookValue | 21.12M | 15.40M | 8.49M | 19.08M |
| InvestedCapital | 28.58M | 21.35M | 12.17M | 23.27M |
| WorkingCapital | 13.38M | 9.89M | 4.91M | 2.31M |
| NetTangibleAssets | 21.12M | 15.40M | 8.49M | 19.08M |
| CapitalLeaseObligations | 2.94M | 2.37M | 184.00K | 0.00 |
| CommonStockEquity | 21.62M | 16.05M | 9.29M | 20.09M |
| TotalCapitalization | 21.62M | 16.05M | 9.29M | 20.09M |
| TotalEquityGrossMinorityInterest | 21.62M | 16.05M | 9.29M | 20.09M |
| StockholdersEquity | 21.62M | 16.05M | 9.29M | 20.09M |
| GainsLossesNotAffectingRetainedEarnings | 2.23M | 2.46M | 1.88M | -446.00K |
| OtherEquityAdjustments | 2.23M | 2.46M | 1.88M | -446.00K |
| RetainedEarnings | -222.01M | -226.57M | -229.38M | -209.52M |
| AdditionalPaidInCapital | 241.38M | 240.14M | 236.77M | 230.05M |
| CapitalStock | 19.00K | 19.00K | 18.00K | 14.00K |
| CommonStock | 19.00K | 19.00K | 18.00K | 14.00K |
| TotalLiabilitiesNetMinorityInterest | 43.36M | 40.55M | 36.64M | 47.03M |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 1.18M | 1.43M | 204.00K | 262.00K |
| OtherNonCurrentLiabilities | 87.00K | 145.00K | 204.00K | 262.00K |
| LongTermDebtAndCapitalLeaseObligation | 1.09M | 1.29M | 0.00 | |
| LongTermCapitalLeaseObligation | 1.09M | 1.29M | 0.00 | |
| CurrentLiabilities | 42.18M | 39.12M | 36.44M | 46.77M |
| OtherCurrentLiabilities | 1.56M | 1.04M | 708.00K | 1.08M |
| CurrentDeferredLiabilities | 709.00K | 1.43M | 1.05M | 1.57M |
| CurrentDeferredRevenue | 709.00K | 1.43M | 1.05M | 1.57M |
| CurrentDebtAndCapitalLeaseObligation | 8.81M | 6.38M | 3.06M | 3.18M |
| CurrentCapitalLeaseObligation | 1.85M | 1.08M | 184.00K | 0.00 |
| CurrentDebt | 6.96M | 5.30M | 2.88M | 3.18M |
| OtherCurrentBorrowings | 2.54M | 34.00K | ||
| LineOfCredit | 6.96M | 2.76M | 2.84M | 3.18M |
| PayablesAndAccruedExpenses | 31.10M | 30.28M | 31.62M | 40.94M |
| CurrentAccruedExpenses | 23.23M | 23.37M | 22.84M | 25.62M |
| Payables | 7.87M | 6.91M | 8.77M | 15.32M |
| DuetoRelatedPartiesCurrent | 49.00K | 1.25M | 1.48M | 1.45M |
| TotalTaxPayable | 372.00K | 345.00K | 461.00K | 881.00K |
| AccountsPayable | 7.45M | 5.31M | 6.83M | 12.99M |
| TotalAssets | 64.98M | 56.61M | 45.93M | 67.12M |
| TotalNonCurrentAssets | 9.42M | 7.59M | 4.59M | 18.04M |
| NonCurrentPrepaidAssets | 0.00 | 228.00K | 688.00K | 1.31M |
| InvestmentsAndAdvances | 2.01M | 1.96M | 1.71M | 13.93M |
| OtherInvestments | 2.01M | 1.96M | 1.71M | 13.93M |
| LongTermEquityInvestment | 1.87M | |||
| GoodwillAndOtherIntangibleAssets | 507.00K | 652.00K | 802.00K | 1.01M |
| OtherIntangibleAssets | 507.00K | 652.00K | 802.00K | 1.01M |
| NetPPE | 6.90M | 4.75M | 1.39M | 1.80M |
| AccumulatedDepreciation | -8.74M | -10.02M | -10.61M | -12.16M |
| GrossPPE | 15.64M | 14.78M | 12.00M | 13.96M |
| Leases | 529.00K | 531.00K | 536.00K | 589.00K |
| OtherProperties | 12.85M | 12.01M | 9.25M | 11.01M |
| MachineryFurnitureEquipment | 2.26M | 2.24M | 2.21M | 2.36M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| CurrentAssets | 55.56M | 49.02M | 41.35M | 49.09M |
| OtherCurrentAssets | 361.00K | 196.00K | 163.00K | 814.00K |
| RestrictedCash | 0.00 | |||
| PrepaidAssets | 3.93M | 5.16M | 3.38M | 3.94M |
| Inventory | 1.31M | 2.18M | 3.62M | 6.13M |
| InventoriesAdjustmentsAllowances | -1.49M | -1.38M | -748.00K | -652.00K |
| FinishedGoods | 1.68M | 1.91M | 2.40M | 2.39M |
| RawMaterials | 1.12M | 1.66M | 1.97M | 4.39M |
| Receivables | 11.20M | 10.49M | 7.37M | 17.55M |
| DuefromRelatedPartiesCurrent | 1.97M | 2.94M | 698.00K | 1.15M |
| TaxesReceivable | 1.35M | 1.06M | 715.00K | 1.47M |
| AccountsReceivable | 7.88M | 6.49M | 5.96M | 14.92M |
| AllowanceForDoubtfulAccountsReceivable | -4.62M | -4.20M | -4.52M | -3.35M |
| GrossAccountsReceivable | 12.50M | 10.69M | 10.48M | 18.27M |
| CashCashEquivalentsAndShortTermInvestments | 38.76M | 30.98M | 26.81M | 20.65M |
| OtherShortTermInvestments | 8.70M | 7.61M | 11.89M | 12.78M |
| CashAndCashEquivalents | 30.06M | 23.37M | 14.92M | 7.87M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| FreeCashFlow | 5.19M | 4.44M | 3.98M | -22.62M |
| RepaymentOfDebt | -5.26M | -5.45M | -10.90M | -11.97M |
| IssuanceOfDebt | 6.99M | 7.91M | 14.44M | 11.42M |
| IssuanceOfCapitalStock | 0.00 | 0.00 | ||
| CapitalExpenditure | -4.00M | -2.06M | -425.00K | -879.00K |
| InterestPaidSupplementalData | 196.00K | 133.00K | 426.00K | 188.00K |
| EndCashPosition | 30.06M | 23.37M | 14.92M | 7.87M |
| BeginningCashPosition | 23.37M | 14.92M | 7.87M | 30.23M |
| EffectOfExchangeRateChanges | -474.00K | -326.00K | -729.00K | -420.00K |
| ChangesInCash | 7.16M | 8.78M | 7.78M | -21.94M |
| FinancingCashFlow | 1.73M | 2.51M | 3.54M | 735.00K |
| CashFlowFromContinuingFinancingActivities | 1.73M | 2.51M | 3.54M | 735.00K |
| ProceedsFromStockOptionExercised | 0.00 | 49.00K | 0.00 | 1.28M |
| NetCommonStockIssuance | 0.00 | 0.00 | ||
| CommonStockIssuance | 0.00 | 0.00 | ||
| NetIssuancePaymentsOfDebt | 1.73M | 2.46M | 3.54M | -549.00K |
| NetShortTermDebtIssuance | 4.24M | 2.49M | 3.94M | -549.00K |
| ShortTermDebtPayments | -2.75M | -5.42M | -10.50M | -11.97M |
| ShortTermDebtIssuance | 6.99M | 7.91M | 14.44M | 11.42M |
| NetLongTermDebtIssuance | -2.50M | -34.00K | -401.00K | 0.00 |
| LongTermDebtPayments | -2.50M | -34.00K | -401.00K | 0.00 |
| LongTermDebtIssuance | 212.00K | 0.00 | ||
| InvestingCashFlow | -3.76M | -240.00K | -162.00K | -935.00K |
| CashFlowFromContinuingInvestingActivities | -3.76M | -240.00K | -162.00K | -935.00K |
| DividendsReceivedCFI | 0.00 | 83.00K | 0.00 | 0.00 |
| NetInvestmentPurchaseAndSale | 0.00 | 1.52M | -3.00K | -2.00K |
| SaleOfInvestment | 0.00 | 1.52M | 0.00 | 0.00 |
| PurchaseOfInvestment | 0.00 | 0.00 | -3.00K | -2.00K |
| NetBusinessPurchaseAndSale | 0.00 | 0.00 | -247.00K | |
| PurchaseOfBusiness | 0.00 | 0.00 | -247.00K | |
| NetIntangiblesPurchaseAndSale | 0.00 | 0.00 | -14.00K | -92.00K |
| PurchaseOfIntangibles | 0.00 | 0.00 | -14.00K | -92.00K |
| NetPPEPurchaseAndSale | -3.76M | -1.85M | -145.00K | -594.00K |
| SaleOfPPE | 240.00K | 217.00K | 266.00K | 193.00K |
| PurchaseOfPPE | -4.00M | -2.06M | -411.00K | -787.00K |
| OperatingCashFlow | 9.19M | 6.51M | 4.40M | -21.74M |
| CashFlowFromContinuingOperatingActivities | 9.19M | 6.51M | 4.40M | -21.74M |
| ChangeInWorkingCapital | 1.22M | -4.11M | 2.21M | 49.00K |
| ChangeInOtherWorkingCapital | -717.00K | 373.00K | -523.00K | 686.00K |
| ChangeInOtherCurrentLiabilities | -40.00K | 10.00K | -58.00K | -59.00K |
| ChangeInPayablesAndAccruedExpense | 1.04M | -922.00K | -9.62M | 5.87M |
| ChangeInAccruedExpense | 2.24M | -691.00K | -9.65M | 5.92M |
| ChangeInPayable | -1.20M | -231.00K | 28.00K | -50.00K |
| ChangeInPrepaidAssets | 1.01M | -1.71M | 1.82M | 985.00K |
| ChangeInInventory | 766.00K | 784.00K | 2.41M | -302.00K |
| ChangeInReceivables | -838.00K | -2.64M | 8.17M | -7.13M |
| ChangesInAccountReceivables | -1.81M | -390.00K | 7.71M | -8.24M |
| OtherNonCashItems | 196.00K | 133.00K | 590.00K | 188.00K |
| StockBasedCompensation | 1.24M | 3.31M | 3.10M | 8.76M |
| UnrealizedGainLossOnInvestmentSecurities | -1.09M | 2.75M | 12.96M | 12.36M |
| ProvisionandWriteOffofAssets | 452.00K | -126.00K | 2.01M | 40.00K |
| AssetImpairmentCharge | 106.00K | 657.00K | 176.00K | 16.00K |
| DepreciationAmortizationDepletion | 2.33M | 1.12M | 981.00K | 2.17M |
| DepreciationAndAmortization | 2.33M | 1.12M | 981.00K | 2.17M |
| AmortizationCashFlow | 137.00K | 136.00K | 142.00K | 143.00K |
| AmortizationOfIntangibles | 137.00K | 136.00K | 142.00K | 143.00K |
| Depreciation | 2.19M | 985.00K | 839.00K | 2.02M |
| OperatingGainsLosses | 180.00K | -46.00K | 2.23M | 725.00K |
| EarningsLossesFromEquityInvestments | -210.00K | -357.00K | -72.00K | -287.00K |
| NetForeignCurrencyExchangeGainLoss | 470.00K | 514.00K | 2.52M | 1.11M |
| GainLossOnSaleOfPPE | -80.00K | -203.00K | -215.00K | -94.00K |
| NetIncomeFromContinuingOperations | 4.56M | 2.81M | -19.85M | -46.04M |
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Public Trades for UCL
| Date | User | Asset | Broker | Type | Position Size | Entry Price | Patterns |
|---|