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Ucommune International Ltd

Data quality: 100%
UK
Nasdaq Services Business Services
$0.59
▲ $0.02 (2.61%)
Mkt Cap: 4.00 M
Price
$0.59
Mkt Cap
4.00 M
Day Range
$0.50 — $0.63
52-Week Range
$0.41 — $1.55
Volume
212,762
Open $0.58
50D / 200D Avg
$0.53
11.32% above
50D / 200D Avg
$0.86
31.61% below

Quick Summary

Key Takeaways

Revenue declined -61.27% annually over 5 years
Negative free cash flow of -3.02 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 23.12%

Growth

Revenue Growth (5Y)
-61.27%
Below sector avg (19.14%)
Revenue (1Y)-84.39%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-146.59%
Below sector avg (-1.53%)
ROIC-24.03%
Net Margin-150.28%
Op. Margin-155.50%

Safety

Debt / Equity
N/A
Current Ratio0.65
Interest Coverage-223.38

Valuation

PE (TTM)
-0.71
Below sector avg (-0.01)
P/B Ratio0.85
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Services sector median (20 peers)
Metric Stock Sector Median
P/E -0.7 0.0
P/B 0.9 3.1
ROE % -146.6 -1.5
Net Margin % -150.3 -0.3
Rev Growth 5Y % -61.3 19.1
D/E 1.0

All Fundamental Metrics

Growth
Revenue Growth (1Y) -84.39% Revenue Growth (3Y) -75.99%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -61.27% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 3.74 M Net Income (TTM) -5.61 M
ROE -146.59% ROA -6.55%
Gross Margin N/A Operating Margin -155.50%
Net Margin -150.28% Free Cash Flow (TTM) -3.02 M
ROIC -24.03% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.65
Interest Coverage -223.38 Asset Turnover 0.04
Working Capital -18.70 M Tangible Book Value 4.36 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.71 Forward P/E N/A
P/B Ratio 0.85 P/S Ratio 1.07
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -75.52%
Market Cap 4.00 M Enterprise Value -4.31 M
Per Share
EPS (Diluted TTM) -0.07 Revenue / Share 0.55
FCF / Share -0.45 OCF / Share -0.29
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 27.74% FCF Conversion 53.77%
SBC-Adj. FCF -5.17 M Growth Momentum -23.12

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 3.74 M 23.92 M 64.76 M 95.80 M 165.95 M
Net Income -5.61 M -10.96 M -686,000.0 -42.29 M -339.40 M
EPS (Diluted) -0.07 -7.97 -1.27 -9.59
Gross Profit
Operating Income -5.81 M -7.15 M -18.24 M -51.31 M -333.74 M
EBITDA
R&D Expenses
SG&A Expenses
D&A 460,000.0 1.28 M 2.33 M 6.18 M 11.25 M
Interest Expense 26,000.0 -181,000.0 161,000.0 -2.48 M -512,000.0
Income Tax 13,000.0 873,000.0 875,000.0 171,000.0 703,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 28.96 M 43.45 M 82.64 M 150.55 M 293.92 M
Total Liabilities 10.61 M 23.83 M 72.85 M 139.33 M 234.65 M
Shareholders' Equity 18.34 M 13.84 M 8.73 M 7.43 M 52.81 M
Total Debt 115,000.0 7.50 M
Cash & Equivalents 5.16 M 12.38 M 7.65 M 7.72 M 26.02 M
Current Assets 8.95 M 19.92 M 41.49 M 52.91 M 90.63 M
Current Liabilities 8.34 M 20.19 M 60.85 M 113.68 M 161.87 M