Ucloudlink Group Inc (ADR)

General ticker "UCL" information:

  • Sector: Communication Services
  • Industry: Wireless Telecommunication Services
  • Capitalization: $55.0M

Ucloudlink Group Inc (ADR) does not follow the US Stock Market performance with the rate: -29.4%.

Estimated limits based on current volatility of 19.8%: low 1.79$, high 2.67$

Factors to consider:

  • Earnings for 18 months up through Q2 (+1 year) 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 2022-12-31 to 2024-12-30

  • 2022-12-31 to 2023-12-31 estimated range: [2.39$, 6.49$]
  • 2023-12-31 to 2024-12-30 estimated range: [2.19$, 5.90$]

Financial Metrics affecting the UCL estimates:

  • Negative: Non-GAAP EPS, $ of -0.22 <= 0.10
  • Negative: Operating profit margin, % of -21.17 <= 1.03
  • Negative: negative Net income
  • Positive: Inventory ratio change, % of -2.34 <= -1.03
  • Positive: 3.85 < Industry operating cash flow per share per price (median), % of 4.08

Similar symbols

Short-term UCL quotes

Long-term UCL plot with estimates

Financial data

YTD 2020-12-31 2021-12-31 2022-12-31
Operating Revenue $89.57MM $73.82MM $71.46MM
Operating Expenses $160.10MM $119.73MM $90.65MM
Operating Income $-70.54MM $-45.91MM $-19.19MM
Non-Operating Income $7.31MM $-0.17MM $-0.57MM
Interest Expense $0.28MM $0.19MM $0.44MM
R&D Expense $26.36MM $13.70MM $8.43MM
Income(Loss) $-63.23MM $-46.08MM $-19.76MM
Taxes $0.18MM $0.24MM $0.16MM
Profit(Loss) $-63.41MM $-46.33MM $-19.93MM
Stockholders Equity $56.39MM $20.09MM $9.29MM
Inventory $5.85MM $6.13MM $3.62MM
Assets $97.25MM $67.12MM $45.93MM
Operating Cash Flow $-2.04MM $-21.74MM $4.40MM
Capital expenditure $1.73MM $0.88MM $0.42MM
Investing Cash Flow $-35.44MM $-0.94MM $-0.16MM
Financing Cash Flow $26.68MM $0.73MM $3.54MM
Earnings Per Share* $-2.44 $-1.62 $-0.64

* EPS are Split Adjusted, recent splits may be reflected with a delay.