uCloudlink Group Inc.

NasdaqGM:UCL Lagerbericht

Marktkapitalisierung: US$38.1m

uCloudlink Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

uCloudlink Group hat ein Gesamteigenkapital von $25.7M und eine Gesamtverschuldung von $11.0M, was einen Verschuldungsgrad von 42.7% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen $62.1M bzw. $36.4M.

Wichtige Informationen

42.70%

Verhältnis von Schulden zu Eigenkapital

US$10.99m

Verschuldung

Zinsdeckungsgradn/a
BargeldUS$40.69m
EigenkapitalUS$25.75m
GesamtverbindlichkeitenUS$36.39m
GesamtvermögenUS$62.14m

Jüngste Berichte zur Finanzlage

Analyseartikel • Dec 23

Is uCloudlink Group (NASDAQ:UCL) A Risky Investment?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analyseartikel • Jul 16

Is uCloudlink Group (NASDAQ:UCL) Using Too Much Debt?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analyseartikel • Sep 17

Is uCloudlink Group (NASDAQ:UCL) A Risky Investment?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analyseartikel • May 24

Is uCloudlink Group (NASDAQ:UCL) Using Too Much Debt?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Analyseartikel • Feb 06

We Think uCloudlink Group (NASDAQ:UCL) Can Stay On Top Of Its Debt

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Analyseartikel • Oct 25

Does uCloudlink Group (NASDAQ:UCL) Have A Healthy Balance Sheet?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...

Recent updates

Analyseartikel • Apr 11

Is Now The Time To Put uCloudlink Group (NASDAQ:UCL) On Your Watchlist?

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Analyseartikel • Dec 23

Is uCloudlink Group (NASDAQ:UCL) A Risky Investment?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analyseartikel • Oct 01

We Like These Underlying Return On Capital Trends At uCloudlink Group (NASDAQ:UCL)

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...
Seeking Alpha • Sep 10

uCloudlink Group: Macro Pressure And Regulatory Worries

Summary uCloudlink Group is a capital-lite company, has a clever model, and is not dependent on financial markets to keep itself going in its current form. Still, there are sales pressures on terminals, which are of course the base for recurring revenue in this business. Macro has been blamed. With the business not growing profits at the moment, there are also additional concerns around the Chinese telco industry, which has only just started opening up to foreign investment. The telco industry was previously highly restricted from foreign involvement. The opening trend could turn on geopolitical or internal security issues. There are regulatory risks, greater oversight risks and other operational risks in this strategic industry. There are also risks to a Chinese company operating with data ex-China. Read the full article on Seeking Alpha
Analyseartikel • Sep 01

Investors Appear Satisfied With uCloudlink Group Inc.'s (NASDAQ:UCL) Prospects As Shares Rocket 30%

uCloudlink Group Inc. ( NASDAQ:UCL ) shares have continued their recent momentum with a 30% gain in the last month...
Analyseartikel • Jul 18

Earnings Not Telling The Story For uCloudlink Group Inc. (NASDAQ:UCL) After Shares Rise 26%

Despite an already strong run, uCloudlink Group Inc. ( NASDAQ:UCL ) shares have been powering on, with a gain of 26% in...
Analyseartikel • Jul 16

Is uCloudlink Group (NASDAQ:UCL) Using Too Much Debt?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analyseartikel • Jun 11

Calculating The Intrinsic Value Of uCloudlink Group Inc. (NASDAQ:UCL)

Key Insights uCloudlink Group's estimated fair value is US$1.66 based on 2 Stage Free Cash Flow to Equity uCloudlink...
Analyseartikel • May 20

Improved Earnings Required Before uCloudlink Group Inc. (NASDAQ:UCL) Stock's 36% Jump Looks Justified

Those holding uCloudlink Group Inc. ( NASDAQ:UCL ) shares would be relieved that the share price has rebounded 36% in...
Analyseartikel • Apr 28

Here's Why We Think uCloudlink Group (NASDAQ:UCL) Is Well Worth Watching

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Analyseartikel • Apr 05

uCloudlink Group Inc.'s (NASDAQ:UCL) 25% Dip In Price Shows Sentiment Is Matching Earnings

Unfortunately for some shareholders, the uCloudlink Group Inc. ( NASDAQ:UCL ) share price has dived 25% in the last...
Analyseartikel • Jan 26

Benign Growth For uCloudlink Group Inc. (NASDAQ:UCL) Underpins Stock's 40% Plummet

uCloudlink Group Inc. ( NASDAQ:UCL ) shares have retraced a considerable 40% in the last month, reversing a fair amount...
Analyseartikel • Dec 10

uCloudlink Group Inc.'s (NASDAQ:UCL) Share Price Boosted 30% But Its Business Prospects Need A Lift Too

uCloudlink Group Inc. ( NASDAQ:UCL ) shareholders would be excited to see that the share price has had a great month...
Analyseartikel • Nov 10

uCloudlink Group (NASDAQ:UCL) Knows How To Allocate Capital Effectively

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...
Analyseartikel • Oct 09

A Piece Of The Puzzle Missing From uCloudlink Group Inc.'s (NASDAQ:UCL) Share Price

With a median price-to-sales (or "P/S") ratio of close to 0.9x in the Wireless Telecom industry in the United States...
Analyseartikel • Sep 17

Is uCloudlink Group (NASDAQ:UCL) A Risky Investment?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analyseartikel • Aug 05

uCloudlink Group (NASDAQ:UCL) Is Very Good At Capital Allocation

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. One common...
Analyseartikel • Jun 07

Investors Still Aren't Entirely Convinced By uCloudlink Group Inc.'s (NASDAQ:UCL) Revenues Despite 26% Price Jump

uCloudlink Group Inc. ( NASDAQ:UCL ) shares have had a really impressive month, gaining 26% after a shaky period...
Analyseartikel • May 24

Is uCloudlink Group (NASDAQ:UCL) Using Too Much Debt?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Analyseartikel • Apr 19

We Think uCloudlink Group (NASDAQ:UCL) Might Have The DNA Of A Multi-Bagger

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...
Analyseartikel • Feb 06

We Think uCloudlink Group (NASDAQ:UCL) Can Stay On Top Of Its Debt

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Analyseartikel • Dec 31

uCloudlink Group Inc. (NASDAQ:UCL) Might Not Be As Mispriced As It Looks After Plunging 27%

uCloudlink Group Inc. ( NASDAQ:UCL ) shareholders won't be pleased to see that the share price has had a very rough...
Analyseartikel • Oct 25

Does uCloudlink Group (NASDAQ:UCL) Have A Healthy Balance Sheet?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analyseartikel • Jul 27

uCloudlink Group (NASDAQ:UCL) Could Easily Take On More Debt

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analyseartikel • Jul 06

Benign Growth For uCloudlink Group Inc. (NASDAQ:UCL) Underpins Stock's 27% Plummet

uCloudlink Group Inc. ( NASDAQ:UCL ) shareholders that were waiting for something to happen have been dealt a blow with...
Analyseartikel • Mar 03

Is uCloudlink Group (NASDAQ:UCL) Using Debt Sensibly?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analyseartikel • Oct 25

Is uCloudlink Group (NASDAQ:UCL) Using Debt Sensibly?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Seeking Alpha • Sep 26

uCLOUDLINK Group receives Nasdaq notification regarding minimum market value of publicly held shares

uCLOUDLINK Group (NASDAQ:UCL) received a Nasdaq notification as it no longer meets the continued listing requirement of minimum Market Value of Publicly Held Shares. The company’s MVPHS for the last 30 consecutive business days was below the minimum MVPHS requirement of $5M. The company has a grace period of 180 calendar days, or until March 21, 2023 to regain compliance. The company’s management is looking into various options available to regain compliance.
Seeking Alpha • Sep 15

UCLOUDLINK receives Nasdaq non compliance notification over minimum bid price requirement

UCLOUDLINK GROUP (NASDAQ:UCL) has received Nasdaq notification dated September 12, 2022 indicating the company is not in compliance with the minimum bid requirement. The company is provided with a compliance period of 180 calendar days, or until March 13, 2023, to regain compliance. In the event the company does not regain compliance by March 13, 2023, subject to the determination by the staff of Nasdaq, the company may be eligible for an additional 180-day compliance period. The company will take all reasonable measures to regain compliance within the prescribed compliance period.
Seeking Alpha • Aug 24

uCloudlink Group reports Q2 mixed earnings; sees Q3 revenue below estimates

uCloudlink Group press release (NASDAQ:UCL): Q2 GAAP EPADS of -$0.22 misses by $0.21. Revenue of $18.02M (-6.1% Y/Y) beats by $0.98M. Adjusted net loss was $1.5M, compared to an adjusted net loss of $6.1M in the second quarter of 2021. Adjusted EBITDA was negative $1.0M, compared to negative $5.5M in the second quarter of 2021. For the third quarter of 2022, UCLOUDLINK expects total revenues to be between US$18.0 million and US$19.0 million vs. consensus of $21.4M, representing a decrease of 1.6% to 6.7% compared to the same period of 2021.
Analyseartikel • Jul 08

Is uCloudlink Group (NASDAQ:UCL) Using Too Much Debt?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: UCLDie kurzfristigen Aktiva des Unternehmens ($56.6M) übersteigen seine kurzfristigen Passiva ($34.2M).

Langfristige Verbindlichkeiten: UCLDie kurzfristigen Vermögenswerte des Unternehmens ($56.6M) übersteigen seine langfristigen Verbindlichkeiten ($2.2M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: UCL über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: UCLDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 10.2% auf 42.7% gestiegen.

Schuldendeckung: UCLDer operative Cashflow des Unternehmens ist negativ, so dass die Schulden nicht ausreichend gedeckt sind.

Zinsdeckung: Unzureichende Daten, um zu bestimmen, ob die Zinszahlungen von UCL für seine Schulden durch das EBIT gut gedeckt sind.

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Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2026/06/25 12:29
Aktienkurs zum Tagesende2026/06/25 00:00
Gewinne2026/03/31
Jährliche Einnahmen2025/12/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

PaketDatenZeitrahmenBeispiel US-Quelle *
Finanzdaten des Unternehmens10 Jahre
  • Gewinn- und Verlustrechnung
  • Kapitalflussrechnung
  • Bilanz
Konsensschätzungen der Analysten+3 Jahre
  • Finanzielle Vorausschau
  • Kursziele der Analysten
Marktpreise30 Jahre
  • Aktienkurse
  • Dividenden, Splits und Aktionen
Eigentümerschaft10 Jahre
  • Top-Aktionäre
  • Insiderhandel
Verwaltung10 Jahre
  • Das Führungsteam
  • Direktorium
Wichtige Entwicklungen10 Jahre
  • Ankündigungen des Unternehmens

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Details des Analysemodells, das zur Erstellung dieses Berichts verwendet wurde, sind auf unserer GitHub-Seite verfügbar. Außerdem haben wir Leitfäden zur Nutzung unserer Berichte und Tutorials auf YouTube.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

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Analysten-Quellen

uCloudlink Group Inc. wird von 1 Analysten beobachtet. 1 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

AnalystEinrichtung
Theodore O'NeillLitchfield Hills Research, LLC