U
uCloudlink Group Inc. (UCL)
NGM – Real Time Price. Currency in USD
0.90
-0.04 (-4.26%)
At close: Jun 26, 2026, 4:00 PM EDT
0.88
-0.02 (-2.00%)
After-hours: Jun 26, 2026, 6:58 PM EDT
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NGM – Real Time Price. Currency in USD
0.90
-0.04 (-4.26%)
At close: Jun 26, 2026, 4:00 PM EDT
0.88
-0.02 (-2.00%)
After-hours: Jun 26, 2026, 6:58 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $28.0M significantly exceed its total debt $12.2M, ensuring strong financial flexibility
Total current assets $56.6M exceed Total current liabilities $34.2M, highlighting excellent liquidity
Debt-to-equity ratio (0.5) is well below the industry average (1.2), showcasing prudent financial management
Interest coverage ratio (-47.7x) is dangerously low, suggesting debt repayment risks
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.65 | 1.25 | 8.0 | |
| Quick ratio | 1.52 | 1.01 | 8.0 | |
| Debt to Equity | 0.48 | 1.16 | 7.0 | |
| Debt to Assets | 0.20 | 0.35 | 8.0 | |
| Interest coverage | -47.75 | 19.71 | 1.0 | |
| Weighted average score | 6.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 71M | 86M | 92M | 82M | 80M |
| Gross Profit | 32M | 42M | 44M | 43M | 41M |
| Operating Income | -5M | 4M | 2M | 1M | -880K |
| Net Income | -20M | 3M | 5M | 6M | 3M |
| EBITDA | -4M | 5M | 5M | 4M | 2M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 3.22 | -3978.98 | 2.5 |
| Next quarter | 20.54 | 1946.04 | 10 |
| Current year | 9.71 | -239.53 | 3.5 |
| Next year | 7.43 | 700 | 7.5 |
| Weighted average score | 5.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -24.05 | -13.65 | -354.6 | N/A | 1.0 |
| Y/Y | -9.93 | -469.77 | -684 | N/A | 1.0 |
| 3y average | 5.37 | 71.69 | 65.73 | -8.99 | 6.5 |
| 5y average | -0.98 | 59.9 | 73.18 | -98.73 | 5.5 |
| Weighted average score | 3.5 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |