Stocktoria

uCloudlink Group Inc. UCL

Nasdaq · stock · Communications Services, NEC · website · IPO 2020-06-10

uCloudlink Group Inc. statistics & valuation

Market cap$35.8M
P / E5.7×
P / S0.4×
P / B1.2×
P / FCF15.7×
Net margin7.7%
Return on equity21.9%
FCF margin2.8%
Net cash$31.2M
Net debt / EBITDA-2.9×
Enterprise value USD$4.6M
EV / EBITDA0.4×
Earnings yield EBIT/EV172.6%
Return on capital25.6%
Graham number -75.3%$0.19

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($0.19); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
3.30% -70.80% -62.40% -27.80% 3.30% 5.00% 7.70% 2019202020212022202320242025
Gross margin (%)
41.00% 31.60% 29.60% 45.50% 49.00% 48.40% 52.40% 2019202020212022202320242025
Operating margin (%)
3.50% -70.30% -62.20% -26.90% 3.00% 4.80% 9.80% 2019202020212022202320242025
Return on equity (%)
26.70% -112.40% -229.20% -213.70% 17.50% 21.10% 21.90% 2019202020212022202320242025
Shares outstanding
232.5M 259.9M 286.0M 312.5M 371.7M 376.3M 378.5M 2019202020212022202320242025
Net debt ($)
-$31.2M 2019202020212022202320242025
Share buybacks ($)
2019202020212022202320242025
Return on assets (%)
5.80% -65.20% -68.60% -43.20% 5.00% 7.00% 9.30% 2019202020212022202320242025
Free cash flow margin (%)
1.90% -3.70% -30.50% 5.60% 5.20% 5.70% 2.80% 2019202020212022202320242025
Debt / equity (×)
0.06× 2019202020212022202320242025
EPS ($)
-$0.25 -$0.16 -$0.06 $0.01 $0.01 $0.02 2019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019
Gross margin52.4%48.4%49.0%45.5%29.6%31.6%41.0%
Operating margin9.8%4.8%3.0%-26.9%-62.2%-70.3%3.5%
Net margin7.7%5.0%3.3%-27.8%-62.4%-70.8%3.3%
FCF margin2.8%5.7%5.2%5.6%-30.5%-3.7%1.9%
Return on assets9.3%7.0%5.0%-43.2%-68.6%-65.2%5.8%
Return on equity21.9%21.1%17.5%-213.7%-229.2%-112.4%26.7%
Debt / equity0.06×——————
Current ratio1.671.321.251.131.051.771.79

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.