← uCloudlink Group Inc. UCL
Market Price
$0.72
Market Cap
$27.43M
P/E Ratio
36.00
Revenue (FY 2025)
↓-11.1% YoY
$81.45M
3-Yr CAGR: 4.5%
Net Income
↑38.2% YoY
$6.30M
Net Margin: 7.7%
Free Cash Flow
↓-56.0% YoY
$2.28M
FCF Yield: 8.33%
EPS (Diluted)
↑100.0% YoY
$0.02
Basic: $0.02
Return on Equity
Efficiency
21.9%
ROA: 9.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (UCL)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | — | — | — | — | — | — | — | — | — | — |
| FY 2018 | $126.4M | — | $46.2M | $-26.6M | — | $-0.16 | — | $-19.5M | $-24.0M | — |
| FY 2019 | $158.4M | +25.3% | $64.9M | $5.2M | +119.6% | $0.01 | +106.2% | $5.8M | $3.0M | +112.5% |
| FY 2020 | $89.6M | -43.4% | $28.3M | $-63.4M | -1,317.9% | $-0.25 | -2,600.0% | $-2.0M | $-3.3M | -209.3% |
| FY 2021 | $73.8M | -17.6% | $21.8M | $-46.0M | +27.4% | $-0.16 | +36.0% | $-21.7M | $-22.5M | -584.7% |
| FY 2022 | $71.5M | -3.2% | $32.5M | $-19.9M | +56.9% | $-0.06 | +62.5% | $4.4M | $4.0M | +117.7% |
| FY 2023 | $85.6M | +19.8% | $42.0M | $2.8M | +114.2% | $0.01 | +116.7% | $6.5M | $4.4M | +11.2% |
| FY 2024 | $91.6M | +7.1% | $44.4M | $4.6M | +62.1% | $0.01 | 0.0% | $9.2M | $5.2M | +16.8% |
| FY 2025 | $81.4M | -11.1% | $42.7M | $6.3M | +38.2% | $0.02 | +100.0% | $3.2M | $2.3M | -56.0% |
Valuation
Market Price
$0.72
Market Cap
$27.43M
Enterprise Value
-$1.95M
P/E Ratio
36.00
P/B Ratio
0.95
FCF Yield
8.33%
Dividend Yield
2.78%
Shares Outstanding
Profitability & Margins
Gross Margin
52.40%
Operating Margin
9.78%
Net Margin
7.74%
Return on Equity (ROE)
21.87%
Return on Assets (ROA)
9.29%
Asset Turnover
1.20x
Revenue 3-Yr CAGR
4.46%
Financial Health & Liquidity
Current Ratio
0.12
Cash Ratio
0.89
Debt / Equity
0.120
Debt / Assets
0.051
Cash & Equivalents
$32.83M
Total Debt
$3.45M
Book Value / Share
$0.76
Cash Flow Efficiency
Operating Cash Flow
$3.21M
Capital Expenditures (CapEx)
$924.00K
Free Cash Flow
$2.28M
OCF / Revenue
3.94%
FCF / Revenue
2.80%
FCF 3-Yr CAGR
-16.99%
Per Share Metrics
EPS (Diluted)
$0.02
EPS (Basic)
$0.02
Dividends / Share
$0.02
Book Value / Share
$0.76
EPS YoY Growth
100.00%
Balance Sheet (FY 2025)
Total Assets
$67.83M
Total Liabilities
$39.02M
Stockholders' Equity
$28.81M
Current Assets
$4.57M
Current Liabilities
$36.77M