Ucloudlink Group Inc ADR Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $81.4M-11.1% YoYTTM through 31 Dec 2025
Net Income $6.3M+38.2% YoYTTM through 31 Dec 2025
Free Cash Flow $2.3MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 52.5% |
| EBITDA Margin | 13.2% |
| Operating Margin | 9.8% |
| Net Margin | 7.7% |
Returns
21.9%ROE
9.3%ROA
-270.1%ROIC
Balance Sheet Health
Debt / Equity0.19x
Current Ratio1.67x
Net Debt-$27.2Mnet cash position
Cash & Equivalents$32.8M
Quality Metrics
Altman Z-Score-2.22
Piotroski F-Score6 / 9
FCF Margin2.8%
Rule of 4012.5
Earnings-Beat Rate25.0%
Multi-Year Trend
RevenueFY2025: $81.4M
Diluted EPS$0.02TTMFY2025: $0.02
Dividend
No dividend
Capital Allocation
R&D Spend$4.9M
Capex Intensity1.1%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Services | $61M | +1.8% | |
| Product Sales | $20.4M | -35.5% |
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