Stocktoria
uCloudlink Group Inc. UCL
Nasdaq · XNAS · stock · Communications Services, NEC · website · IPO 2020-06-10
Chart by TradingView
5/9
Piotroski F — financial health
-6.43
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $81.4M | $91.6M | $85.6M | $71.5M | $73.8M |
| Gross profit | $42.7M | $44.4M | $42.0M | $32.5M | $21.8M |
| Operating income | $8.0M | $4.4M | $2.6M | -$19.2M | -$45.9M |
| Net income | $6.3M | $4.6M | $2.8M | -$19.9M | -$46.0M |
| Operating cash flow | $3.2M | $9.2M | $6.5M | $4.4M | -$21.7M |
| Free cash flow | $2.3M | $5.2M | $4.4M | $4.0M | -$22.5M |
| Total assets | $67.8M | $65.0M | $56.6M | $45.9M | $67.1M |
| Total liabilities | $39.0M | $43.4M | $40.6M | $36.6M | $47.0M |
| Shareholders' equity | $28.8M | $21.6M | $16.1M | $9.3M | $20.1M |
| Ratios | |||||
| Gross margin | 52.4% | 48.4% | 49.0% | 45.5% | 29.6% |
| Operating margin | 9.8% | 4.8% | 3.0% | -26.9% | -62.2% |
| Net margin | 7.7% | 5.0% | 3.3% | -27.8% | -62.4% |
| FCF margin | 2.8% | 5.7% | 5.2% | 5.6% | -30.5% |
| Return on assets | 9.3% | 7.0% | 5.0% | -43.2% | -68.6% |
| Return on equity | 21.9% | 21.1% | 17.5% | -213.7% | -229.2% |
| Debt / equity | 0.06× | — | — | — | — |
| Current ratio | 1.67 | 1.32 | 1.25 | 1.13 | 1.05 |
| Revenue growth | -11.1% | 7.1% | 19.8% | -3.2% | -17.6% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 92,955 | $130,500 |
Why these scores methodology →
Piotroski F-score: 5/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -6.43 (distress)
- Working capital / assets 0.361
- Retained earnings / assets -3.18
- EBIT / assets 0.117
- Equity / liabilities 0.738
Sector peers
VZ · T · CCZ · UPS · TMUS · FDX · all Transportation & Utilities →
Source: SEC EDGAR filings · CIK 0001775898 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.