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Ucommune International Ltd

Datakwaliteit: 100%
UK
Nasdaq Services Business Services
€ 0,59
▲ € 0,02 (2,61%)
Marktkapitalisatie: 4,00 M
Prijs
€ 0,59
Marktkapitalisatie
4,00 M
Dagbereik
€ 0,50 — € 0,63
52-Weeksbereik
€ 0,41 — € 1,55
Volume
212.762
Openen € 0,58
50D / 200D Gem.
€ 0,53
11,32% above
50D / 200D Gem.
€ 0,86
31,61% below

Quick Summary

Belangrijkste Punten

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%

Groei

Revenue Growth (5Y)
-61,27%
Onder sectorgemiddelde (3,99%)
Revenue (1Y)-84,39%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-146,59%
Onder sectorgemiddelde (-15,95%)
ROIC-24,03%
Net Margin-150,28%
Op. Margin-155,50%

Veiligheid

Debt / Equity
N/A
Current Ratio0,65
Interest Coverage-223,38

Waardering

PE (TTM)
-0,71
Boven sectorgemiddelde (-1,17)
P/B Ratio0,85
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Services sector mediaan (502 peers)
Metriek Aandeel Sector Mediaan
P/E -0,7 -1,2
P/B 0,9 1,4
ROE % -146,6 -16,0
Net Margin % -150,3 -19,4
Rev Growth 5Y % -61,3 4,0
D/E — 0,4

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