uCloudlink Group Inc.
UCL
Analytical Summary
uCloudlink Group Inc. shows strong fundamentals with top-quartile Return on Common Equity (%). The company's metrics support a bullish outlook for growth-oriented investors.
Bullish Indicators
- Return on Common Equity (%)Return on Common Equity (%) is in the top quartile
Bearish Risks
- No bearish risks detected.
Health Breakdown
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | Q4 FY2025 Dec 31, 2025 20-F ↗ | Q4 FY2024 Dec 31, 2024 20-F ↗ | Q4 FY2023 Dec 31, 2023 20-F ↗ | Q4 FY2022 Dec 31, 2022 20-F ↗ | Q4 FY2021 Dec 31, 2021 20-F ↗ | Q4 FY2020 Dec 31, 2020 20-F ↗ | Q4 FY2019 Dec 31, 2019 20-F ↗ | Q4 FY2018 Dec 31, 2018 20-F ↗ | Q4 FY2017 Dec 31, 2017 20-F ↗ |
|---|---|---|---|---|---|---|---|---|---|
| Debt to Equity (x) |
0.25x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-69%)
|
0.32x
Good
↑
Good
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-60%)
|
0.33x
Good
↑
Good
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-59%)
|
0.31x
Good
↑
Good
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-61%)
|
0.16x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-80%)
|
0.07x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-92%)
|
0.34x
Good
Good
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-57%)
|
— | — |
| Net Debt (USD) | $-25.66M | $-23.10M | $-18.07M | $-12.04M | $-4.69M | $-18.29M | $-30.66M | — | — |
| Metric | Q4 FY2025 Dec 31, 2025 20-F ↗ | Q4 FY2024 Dec 31, 2024 20-F ↗ | Q4 FY2023 Dec 31, 2023 20-F ↗ | Q4 FY2022 Dec 31, 2022 20-F ↗ | Q4 FY2021 Dec 31, 2021 20-F ↗ | Q4 FY2020 Dec 31, 2020 20-F ↗ | Q4 FY2019 Dec 31, 2019 20-F ↗ | Q4 FY2018 Dec 31, 2018 20-F ↗ | Q4 FY2017 Dec 31, 2017 20-F ↗ |
|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $24.50M | $13.38M | $9.89M | $4.91M | $2.31M | $31.40M | $37.62M | — | — |
| LT Debt (USD) | $1.62M | — | — | — | — | — | — | — | — |
| Total Equity (USD) | $28.81M | $21.62M | $16.05M | $9.29M | $20.09M | $56.39M | $19.47M | $16.60M | $-28.60M |
Secondary lens
Benchmark Lens
Compare UCL against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare UCL against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for UCL
Return on Common Equity (%) is in the top quartile
No bearish signals detected
Percentile Rankings
How UCL compares to all companies
Peer Comparison
UCL vs similar peers
Compare UCL with peers
Stack UCL against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 4 days ago 9 years · 9 quarters