Ucloudlink Group Inc ADR (UCL) — Titan Protect Analysis

UCL

Ucloudlink Group Inc ADR

Communication Services · ·

$1.03

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$39M

Total market value of the company

Trailing P/E

10.20

Reasonably valued

Forward P/E

2.13

Based on estimated future earnings — lower means cheaper

Rev Growth

-10.1%

Year-over-year revenue change

Profit Margin

4.3%

How much profit the company keeps from each dollar of revenue

ROE

14.5%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$8.00

+677% from current price — median analyst estimate

Recommendation

STRONG_BUY

Consensus view from 1 analysts covering this stock

About Ucloudlink Group Inc ADR

uCloudlink Group Inc. operates as a mobile data traffic sharing marketplace in the telecommunications industry. The company provides uCloudlink 1.0, a model that focuses on cross-border travelers that need mobile data connectivity services in various countries; and operates portable Wi-Fi services under the Roamingman name in China and Malaysia, which provides global mobile data connectivity services, as well as offers GlocalMe portable Wi-Fi terminals and cloud SIM architecture. It offers uClou

https://www.ucloudlink.com

Country: Hong Kong Employees: 429 Industry: Telecom Services

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

0.208

Positive but modest risk-adjusted returns

Kelly Fraction

-0.0495

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.310

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-23.6%

Historical annualised return based on price data

Max Drawdown

-76.0%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

4.22

Significantly more volatile than the market

52W High

$4.19

75% below the year high

52W Low

$0.95

8% above the year low

Avg Volume

8,719

Average daily shares traded — higher means easier to buy and sell

Short Ratio

1.3

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$0.10

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

47.52

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

51.9%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-20.6%

Profit from core operations before interest and tax

Free Cash Flow

$-4,938,875

Negative — the business is spending more than it generates

Revenue (TTM)

$80M

Total revenue over the last 12 months

Net Income

$3M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$8.00

Target Median

$8.00

Target Low

$8.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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