UCLOUDLINK GROUP INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.37 USD | -2.84% |
|
+3.79% | -21.71% |
| Mar. 25 | Vision In Talks With Nasdaq-based uCloudlink to Establish JV | MT |
| Mar. 22 | Vision Inc. Announces Consideration of Establishing A Joint Venture with uCloudlink Group Inc | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 296.8 | 187.1 | 122.5 | 64.71 | 51.36 | - |
| Enterprise Value (EV) 1 | 296.8 | 187.1 | 122.5 | 64.71 | 51.36 | 51.36 |
| P/E ratio | -42.2 x | -41.2 x | - | 175 x | 19.6 x | - |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | 2.53 x | 1.71 x | 0.76 x | 0.52 x | 0.43 x |
| EV / Revenue | - | 2.53 x | 1.71 x | 0.76 x | 0.52 x | 0.43 x |
| EV / EBITDA | - | -8.27 x | - | 6.58 x | 5.24 x | - |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 28,155 | 28,386 | 36,676 | 36,979 | 37,492 | - |
| Reference price 2 | 10.54 | 6.590 | 3.340 | 1.750 | 1.370 | 1.370 |
| Announcement Date | 3/25/21 | 3/24/22 | 3/15/23 | 3/14/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | 73.82 | 71.46 | 85.58 | 98.5 | 120.2 |
| EBITDA 1 | - | - | -22.61 | - | 9.84 | 9.8 | - |
| EBIT 1 | - | - | -45.91 | -19.19 | 2.587 | 4.866 | 24.48 |
| Operating Margin | - | - | -62.19% | -26.86% | 3.02% | 4.94% | 20.37% |
| Earnings before Tax (EBT) | - | - | -46.08 | - | - | - | - |
| Net income | 2.371 | -64.71 | -46.04 | - | - | - | - |
| Net margin | - | - | -62.37% | - | - | - | - |
| EPS 2 | 0.0100 | -0.2500 | -0.1600 | - | 0.0100 | 0.0700 | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 5/4/20 | 3/25/21 | 3/24/22 | 3/15/23 | 3/14/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 19.32 | 17.57 | 15.61 | 18.02 | 18.21 | 19.61 | 18.01 | 21.98 | 23.86 | 21.73 | 17.9 | 25.08 | 27.56 | 27.96 |
| EBITDA | - | -5.09 | -3.863 | -0.989 | 0.944 | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -6.984 | -15.38 | -7.55 | -5.815 | -4.747 | -1.08 | 2.063 | -0.937 | 3.319 | -1.858 | -0.2535 | 1.938 | 2.875 | 0.3115 |
| Operating Margin | -36.15% | -87.55% | -48.36% | -32.26% | -26.06% | -5.51% | 11.46% | -4.26% | 13.91% | -8.55% | -1.42% | 7.73% | 10.43% | 1.11% |
| Earnings before Tax (EBT) | -7.035 | -15.42 | -7.928 | -6.234 | -4.551 | - | - | - | - | - | - | - | - | - |
| Net income | -6.975 | -15.5 | -7.915 | -6.289 | -4.596 | - | - | - | - | - | - | - | - | - |
| Net margin | -36.1% | -88.21% | -50.69% | -34.89% | -25.23% | - | - | - | - | - | - | - | - | - |
| EPS 2 | -0.0200 | -0.0500 | -0.0300 | -0.0200 | -0.0200 | - | 0.0600 | -0.0200 | 0.0100 | - | -0.0200 | 0.0500 | 0.0700 | -0.0200 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/30/21 | 3/24/22 | 5/31/22 | 8/24/22 | 11/16/22 | 3/15/23 | 5/18/23 | 8/16/23 | 11/15/23 | 3/14/24 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex | - | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - | - |
| Announcement Date | 5/4/20 | 3/25/21 | 3/24/22 | 3/15/23 | 3/14/24 | - | - |
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1.37
USD
Average target price
9.5
USD
Spread / Average Target
+593.43%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -21.71% | 51.36M | |
| +2.26% | 193B | |
| -0.18% | 120B | |
| +23.66% | 72.46B | |
| -2.36% | 57.97B | |
| +24.90% | 23.92B | |
| +9.95% | 16.07B | |
| -10.14% | 15.66B | |
| +4.97% | 9.6B | |
| -15.58% | 9.2B |
- Stock Market
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- UCL Stock
- Financials uCloudlink Group Inc.
