| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| CXDOCrexendo, Inc. | 226.8M | 7.38 | 132.02 | 14.36% | 6.57% | 7.11% | 2.76% | 0.04 |
| IDTIDT Corporation | 1.21B | 51.32 | 17.05 | 2.13% | 6.52% | 24.17% | 8.81% | 0.01 |
| UCLuCloudlink Group Inc. | 43.48M | 1.71 | 1.43 | 7.08% | 9.23% | 24.79% | 11.93% | 0.46 |
| RBBNRibbon Communications Inc. | 496.24M | 2.81 | -9.06 | 0.91% | -4.96% | -11.96% | 5.52% | 0.95 |
| OOMAOoma, Inc. | 328.8M | 11.93 | -45.88 | 8.5% | 0.85% | 2.5% | 6.13% | 0.19 |
| IQSTiQSTEL Inc. | 13.25M | 2.84 | -86.32 | 96% | -2.5% | -46.39% | 0.68 |
| Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 85.84M | 126.4M | 158.38M | 89.57M | 73.82M | 71.46M | 85.58M | 91.64M |
| Revenue Growth % | - | 0.47% | 0.25% | -0.43% | -0.18% | -0.03% | 0.2% | 0.07% |
| Cost of Revenue | 56.31M | 80.24M | 93.46M | 61.26M | 51.99M | 38.93M | 43.61M | 47.27M |
| Gross Profit | 29.53M | 46.16M | 64.92M | 28.3M | 21.83M | 32.53M | 41.97M | 44.36M |
| Gross Margin % | - | - | - | - | - | - | - | - |
| Gross Profit Growth % | - | 0.56% | 0.41% | -0.56% | -0.23% | 0.49% | 0.29% | 0.06% |
| Operating Expenses | 47.08M | 69.28M | 59.41M | 91.29M | 67.74M | 51.73M | 39.38M | 39.98M |
| Other Operating Expenses | - | - | - | - | - | - | - | - |
| EBITDA | -10.44M | -17.85M | 8.55M | -60.71M | -43.74M | -18.21M | 3.71M | 6.71M |
| EBITDA Margin % | - | - | - | - | - | - | - | - |
| EBITDA Growth % | - | -0.71% | 1.48% | -8.1% | 0.28% | 0.58% | 1.2% | 0.81% |
| Depreciation & Amortization | 5.7M | 5.32M | 3.04M | 2.27M | 2.17M | 981K | 1.12M | 2.33M |
| D&A / Revenue % | - | - | - | - | - | - | - | - |
| Operating Income (EBIT) | -16.14M | -23.16M | 5.51M | -62.98M | -45.91M | -19.19M | 2.59M | 4.38M |
| Operating Margin % | - | - | - | - | - | - | - | - |
| Operating Income Growth % | - | -0.44% | 1.24% | -12.43% | 0.27% | 0.58% | 1.13% | 0.7% |
| Interest Expense | 3.3M | 3.38M | 438K | 285K | 188K | 441K | 133K | 196K |
| Interest Coverage | -4.89x | -6.84x | 12.58x | -220.99x | -244.20x | -43.52x | 19.45x | 22.37x |
| Interest / Revenue % | - | - | - | - | - | - | - | - |
| Non-Operating Income | -1000K | -1000K | -245K | -248K | 113K | -500K | 294K | 241K |
| Pretax Income | -19.26M | -26.11M | 5.26M | -63.23M | -45.8M | -19.69M | 2.88M | 4.63M |
| Pretax Margin % | - | - | - | - | - | - | - | - |
| Income Tax | 0 | 3.44M | 57K | 185K | 244K | 161K | 70K | 68K |
| Effective Tax Rate % | - | - | - | - | - | - | - | - |
| Net Income | -19.26M | -26.56M | 5.21M | -63.41M | -46.04M | -19.85M | 2.81M | 4.56M |
| Net Margin % | - | - | - | - | - | - | - | - |
| Net Income Growth % | - | -0.38% | 1.2% | -13.18% | 0.27% | 0.57% | 1.14% | 0.62% |
| EPS (Diluted) | -1.20 | -1.02 | 0.18 | -2.40 | -1.60 | -0.64 | 0.08 | 1.20 |
| EPS Growth % | - | 0.15% | 1.18% | -14.33% | 0.33% | 0.6% | 1.12% | 14.79% |
| EPS (Basic) | -1.20 | -1.02 | 0.18 | -2.40 | -1.60 | -0.64 | 0.08 | 1.20 |
| Diluted Shares Outstanding | 16.23M | 26.15M | 28.46M | 25.99M | 28.6M | 31.25M | 37.17M | 3.76M |
| Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 89.33M | 80.5M | 90.1M | 97.25M | 67.13M | 45.93M | 56.61M | 64.98M |
| Asset Growth % | - | -0.1% | 0.12% | 0.08% | -0.31% | -0.32% | 0.23% | 0.15% |
| PP&E (Net) | 5.62M | 4.19M | 3.79M | 3.03M | 1.8M | 1.39M | 4.75M | 6.9M |
| PP&E / Total Assets % | - | - | - | - | - | - | - | - |
| Total Current Assets | 83.55M | 75.7M | 84.31M | 71.94M | 49.09M | 41.35M | 49.02M | 55.56M |
| Cash & Equivalents | 49.1M | 36.46M | 40.27M | 21.99M | 7.87M | 14.92M | 23.37M | 30.06M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 4.99M | 12.02M | 11.92M | 5.85M | 6.13M | 3.62M | 2.18M | 1.31M |
| Other Current Assets | 9.57M | 1.27M | 3.42M | 10.37M | 2.2M | 1.38M | 1.53M | 361K |
| Long-Term Investments | 0 | 0 | 430K | 19.13M | 13.93M | 1.71M | 1.96M | 2.01M |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 156K | 616K | 602K | 1.04M | 1.01M | 802K | 652K | 507K |
| Other Assets | 0 | 0 | 964K | 2.12M | 1.31M | 688K | 228K | 0 |
| Total Liabilities | 117.93M | 63.91M | 47.65M | 40.86M | 47.03M | 36.64M | 40.55M | 43.36M |
| Total Debt | 71.02M | 5.13M | 6.66M | 3.7M | 3.18M | 3.06M | 7.67M | 9.9M |
| Net Debt | 21.92M | -31.33M | -33.62M | -18.29M | -4.69M | -11.86M | -15.71M | -20.16M |
| Long-Term Debt | 70.25M | 1.77M | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Borrowings | 768K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 184K | 2.37M | 2.94M |
| Total Current Liabilities | 29.45M | 41.7M | 47.65M | 40.54M | 46.77M | 36.44M | 39.12M | 42.18M |
| Accounts Payable | 10.29M | 12.67M | 16.73M | 8.7M | 12.99M | 6.83M | 5.31M | 7.45M |
| Accrued Expenses | 10.33M | 11.95M | 14.71M | 18.27M | 20.74M | 20.26M | 21.2M | 23.23M |
| Deferred Revenue | 2.54M | 3.94M | 1.93M | 889K | 1.57M | 1.05M | 1.43M | 1.13M |
| Other Current Liabilities | 5.52M | 9.71M | 7.63M | 8.97M | 8.29M | 5.24M | 4.81M | 1.56M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 18.23M | 20.44M | 0 | 321K | 262K | 204K | 145K | 87K |
| Total Equity | -28.6M | 16.6M | 42.44M | 56.39M | 20.09M | 9.29M | 16.05M | 21.62M |
| Equity Growth % | - | 1.58% | 1.56% | 0.33% | -0.64% | -0.54% | 0.73% | 0.35% |
| Shareholders Equity | -28.6M | 16.6M | 42.44M | 56.39M | 20.09M | 9.29M | 16.05M | 21.62M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 7K | 11K | 11K | 14K | 14K | 18K | 19K | 19K |
| Additional Paid-in Capital | 49.97M | 121.19M | 118.82M | 220.29M | 230.05M | 236.77M | 240.14M | 241.38M |
| Retained Earnings | -78.72M | -105.28M | -100.07M | -163.48M | -209.52M | -229.38M | -226.57M | -222.01M |
| Accumulated OCI | 137K | 674K | 706K | -429K | -446K | 1.88M | 2.46M | 2.23M |
| Return on Assets (ROA) | -0.22% | -0.31% | 0.06% | -0.68% | -0.56% | -0.35% | 0.05% | 0.07% |
| Return on Equity (ROE) | - | -1.6% | 0.18% | -1.28% | -1.2% | -1.35% | 0.22% | 0.24% |
| Debt / Equity | - | 0.31x | 0.16x | 0.07x | 0.16x | 0.33x | 0.48x | 0.46x |
| Debt / Assets | 0.8% | 0.06% | 0.07% | 0.04% | 0.05% | 0.07% | 0.14% | 0.15% |
| Net Debt / EBITDA | - | - | -3.93x | - | - | - | -4.24x | -3.00x |
| Book Value per Share | -1.76 | 0.63 | 1.49 | 2.17 | 0.7 | 0.3 | 0.43 | 5.75 |
| Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -7.22M | -19.47M | 5.76M | -2.04M | -21.74M | 4.4M | 6.51M | 9.19M |
| Operating CF Growth % | - | -1.7% | 1.3% | -1.35% | -9.67% | 1.2% | 0.48% | 0.41% |
| Operating CF / Revenue % | - | - | - | - | - | - | - | - |
| Net Income | -19.26M | -26.56M | 5.21M | -63.41M | -46.04M | -19.85M | 2.81M | 4.56M |
| Depreciation & Amortization | 5.7M | 5.32M | 3.04M | 2.27M | 2.17M | 981K | 1.12M | 2.33M |
| Deferred Taxes | -844K | 1.36M | 957K | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 3.3M | 3.38M | 438K | -1.39M | 13.33M | 17.97M | 3.37M | -157K |
| Working Capital Changes | -1.69M | -5.26M | -4.05M | 9.89M | 49K | 2.21M | -4.11M | 1.22M |
| Capital Expenditures | -6.67M | -5.15M | -2.83M | -35.44M | -879K | -425K | -2.06M | -4M |
| CapEx / Revenue % | - | - | - | - | - | - | - | - |
| CapEx / D&A | - | - | - | - | - | - | - | - |
| CapEx Coverage (OCF/CapEx) | - | - | - | - | - | - | - | - |
| Cash from Investing | -4.96M | -4.57M | -3.27M | -35.44M | -935K | -162K | -240K | -3.76M |
| Acquisitions | 383K | 1.02M | 190K | 0 | -247K | 266K | 0 | 0 |
| Purchase of Investments | 0 | -442K | -623K | -33.94M | -2K | -3K | 0 | 0 |
| Sale of Investments | 1000K | 0 | -190K | 0 | 0 | -266K | 1000K | 0 |
| Other Investing | 383K | 1.02M | 190K | -252K | 101K | 266K | 300K | 240K |
| Cash from Financing | 59.43M | 4.42M | 1.53M | 26.68M | 735K | 3.54M | 2.51M | 1.73M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Payout Ratio % | - | - | - | - | - | - | - | - |
| Debt Issuance (Net) | 1000K | 0 | 1000K | -1000K | -549K | 1000K | 1000K | 1000K |
| Stock Issued | 0 | 0 | 0 | 29.9M | 0 | 0 | 0 | 0 |
| Share Repurchases | -8.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 4.42M | 0 | 0 | 1.28M | -238K | 49K | 0 |
| Net Change in Cash | 47.68M | -20.18M | 3.65M | -10.05M | -22.36M | 7.05M | 8.45M | 6.69M |
| Exchange Rate Effect | 420K | -559K | -375K | 749K | -420K | -729K | -326K | -474K |
| Cash at Beginning | 9.13M | 56.81M | 36.63M | 40.27M | 30.23M | 7.87M | 14.92M | 23.37M |
| Cash at End | 56.81M | 36.63M | 40.27M | 30.23M | 7.87M | 14.92M | 23.37M | 30.06M |
| Free Cash Flow | -13.89M | -24.62M | 2.93M | -37.48M | -22.62M | 3.98M | 4.44M | 5.19M |
| FCF Growth % | - | -0.77% | 1.12% | -13.81% | 0.4% | 1.18% | 0.12% | 0.17% |
| FCF Margin % | - | - | - | - | - | - | - | - |
| FCF / Net Income % | - | - | - | - | - | - | - | - |
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | -159.99% | 17.64% | -128.32% | -120.39% | -135.13% | 22.18% | 24.2% |
| EBITDA Margin | -12.16% | -14.12% | 5.4% | -67.78% | -59.26% | -25.48% | 4.33% | 7.33% |
| Net Debt / EBITDA | - | - | -3.93x | - | - | - | -4.24x | -3.00x |
| Interest Coverage | -4.89x | -6.84x | 12.58x | -220.99x | -244.20x | -43.52x | 19.45x | 22.37x |
| CapEx / Revenue | 7.77% | 4.07% | 1.79% | 39.57% | 1.07% | 0.59% | 2.41% | 4.36% |
| Debt / Equity | - | 0.31x | 0.16x | 0.07x | 0.16x | 0.33x | 0.48x | 0.46x |
| EPS Growth | - | 15% | 117.65% | -1433.33% | 33.33% | 60% | 111.87% | 1478.95% |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Others Member | - | - | - | 1.4M | 1.07M |
| Others Member Growth | - | - | - | - | -23.57% |
| Revenues From Services | 46.15M | 37.8M | - | - | - |
| Revenues From Services Growth | - | -18.10% | - | - | - |
| Sales Of Products | 43.42M | 36.03M | - | - | - |
| Sales Of Products Growth | - | -17.03% | - | - | - |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| JAPAN | 47.56M | 35.88M | - | 37.12M | 43.41M |
| JAPAN Growth | - | -24.56% | - | - | 16.94% |
| CHINA | 9.63M | - | - | 11.16M | 22.02M |
| CHINA Growth | - | - | - | - | 97.41% |
| North America | 23.51M | 24.18M | 27.18M | 24.07M | 12.67M |
| North America Growth | - | 2.85% | 12.41% | -11.44% | -47.36% |
| Europe | 1.71M | 1.84M | 3.36M | 4.21M | 4.15M |
| Europe Growth | - | 8.15% | 82.17% | 25.17% | -1.45% |
| HONG KONG | 2.77M | 2.2M | - | 1.66M | 2.05M |
| HONG KONG Growth | - | -20.64% | - | - | 23.61% |
| TAIWAN | - | - | - | 868K | 1.58M |
| TAIWAN Growth | - | - | - | - | 82.26% |
| Southeast Asia | 2.5M | 4.17M | - | - | - |
| Southeast Asia Growth | - | 67.25% | - | - | - |
| Mainland China | - | 3.84M | - | - | - |
| Mainland China Growth | - | - | - | - | - |
| Others | 1.25M | 1.46M | - | - | - |
| Others Growth | - | 16.28% | - | - | - |
| TAIWAN, PROVINCE OF CHINA | 635K | 242K | - | - | - |
| TAIWAN, PROVINCE OF CHINA Growth | - | -61.89% | - | - | - |
uCloudlink Group Inc. (UCL) has a price-to-earnings (P/E) ratio of 1.4x. This may indicate the stock is undervalued or faces growth challenges.
uCloudlink Group Inc. (UCL) reported $85.2M in revenue for fiscal year 2024. This represents a 1% decrease from $85.8M in 2017.
uCloudlink Group Inc. (UCL) grew revenue by 7.1% over the past year. This is steady growth.
Yes, uCloudlink Group Inc. (UCL) is profitable, generating $7.9M in net income for fiscal year 2024 (5.0% net margin).
uCloudlink Group Inc. (UCL) has a return on equity (ROE) of 24.2%. This is excellent, indicating efficient use of shareholder capital.
uCloudlink Group Inc. (UCL) had negative free cash flow of $5.5M in fiscal year 2024, likely due to heavy capital investments.
uCloudlink Group Inc. (UCL) has a dividend payout ratio of 0%. This suggests the dividend is well-covered and sustainable.