uCloudlink Group Inc. (ADR)
General ticker "UCL" information:
- Sector: Communication Services
- Industry: Wireless Telecommunication Services
- Capitalization: $6.9M (TTM average)
uCloudlink Group Inc. (ADR) follows the US Stock Market performance with the rate: 31.7%.
Estimated limits based on current volatility of 3.2%: low 1.85$, high 1.97$
Factors to consider:
- Total employees count: 578 as of 2020
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [1.16$, 2.81$]
- 2025-12-31 to 2026-12-31 estimated range: [1.33$, 3.08$]
Financial Metrics affecting the UCL estimates:
- Positive: with PPE of 18.3 at the end of fiscal year the price was very low
- Positive: -3.60 < Operating profit margin, % of 4.79
- Positive: Operating cash flow per share per price, % of 111.06 > 13.24
- Positive: Industry operating cash flow per share per price (median), % of 22.56 > 10.33
- Positive: 2.97 < Industry operating profit margin (median), % of 3.51
- Positive: Interest expense per share per price, % of 2.37 <= 3.41
- Positive: Industry inventory ratio change (median), % of -0.64 <= -0.15
- Positive: Inventory ratio change, % of -0.68 <= 0
Short-term UCL quotes
Long-term UCL plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $71.46MM | $85.58MM | $91.64MM |
| Operating Expenses | $90.65MM | $82.99MM | $87.25MM |
| Operating Income | $-19.19MM | $2.59MM | $4.38MM |
| Non-Operating Income | $-0.50MM | $0.29MM | $0.24MM |
| Interest Expense | $0.44MM | $0.13MM | $0.20MM |
| R&D Expense | $8.43MM | $6.46MM | $6.20MM |
| Income(Loss) | $-19.69MM | $2.88MM | $4.63MM |
| Taxes | $0.16MM | $0.07MM | $0.07MM |
| Profit(Loss)* | $-19.85MM | $2.81MM | $4.56MM |
| Stockholders Equity | $9.29MM | $16.05MM | $21.62MM |
| Inventory | $3.62MM | $2.18MM | $1.31MM |
| Assets | $45.93MM | $56.61MM | $64.98MM |
| Operating Cash Flow | $4.40MM | $6.51MM | $9.19MM |
| Capital expenditure | $0.42MM | $2.06MM | $4.00MM |
| Investing Cash Flow | $-0.16MM | $-0.24MM | $-3.76MM |
| Financing Cash Flow | $3.54MM | $2.51MM | $1.73MM |
| Earnings Per Share** | $-0.64 | $0.08 | $1.21 |
| Ordinary share to ADR | 0.12x | 0.12x | 0.12x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.