A Business at a Glance
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Ucommune International Ltd
UK
$164M
Mkt Cap
$2.04
-7.91%
Business description not available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 23M | 23M | 77M | 152M | 578M | 1.1B |
| Net Income | -5.6M | -5.6M | -66M | - | -42M | -339M |
| EPS | $-0.07 | $-0.07 | $-7.97 | $-1.27 | $-9.59 | $-944.28 |
| Free Cash Flow | -3.0M | -3.0M | -146K | 486K | -28M | -38M |
| ROIC | -30.0% | -19.9% | -4.5% | - | -138.0% | -180.9% |
| Gross Margin | 83.0% | 83.0% | 69.0% | 57.9% | 81.6% | 83.2% |
| Debt/Equity | 0.11 | 0.11 | 3.81 | 31.42 | 0.34 | 0.20 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -5.8M | -5.8M | -7.1M | -18M | -51M | -334M |
| Operating Margin | -25.7% | -25.7% | -9.3% | -12.0% | -8.9% | -31.6% |
| ROE | -30.6% | -34.9% | -477.5% | - | -140.4% | -188.9% |
| Shares Outstanding | 80M | 80M | 8M | 1M | 4M | 0M |
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||
| Revenue | 449M | 1.2B | 877M | 1.1B | 578M | 152M | 77M | 23M | 23M |
| Gross Margin | -48.0% | -17.3% | 83.1% | 83.2% | 81.6% | 57.9% | 69.0% | 83.0% | 83.0% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 119M | 182M | 49M | 59M | 26M | 14M | 4.2M | 5.2M | 5.2M |
| EBIT | -457M | -706M | -76M | -334M | -51M | -18M | -7.1M | -5.8M | -5.8M |
| Op. Margin | -101.9% | -60.5% | -8.6% | -31.6% | -8.9% | -12.0% | -9.3% | -25.7% | -25.7% |
| Net Income | -445M | -807M | -78M | -339M | -42M | N/A | -66M | -5.6M | -5.6M |
| Net Margin | -99.3% | -69.1% | -8.9% | -32.1% | -7.3% | N/A | -85.6% | -24.8% | -24.8% |
| Non-Recurring | 118M | 83M | 144M | 255M | 10M | 17M | 3.5M | 2.8M | 2.8M |
| Returns on Capital | |||||||||
| ROIC | N/A | -64.6% | -7.0% | -180.9% | -138.0% | N/A | -4.5% | -19.9% | -30.0% |
| ROE | N/A | -64.7% | -7.1% | -188.9% | -140.4% | N/A | -477.5% | -34.9% | -30.6% |
| ROA | N/A | -31.3% | -2.7% | -75.6% | -19.0% | N/A | -104.8% | -15.5% | -19.4% |
| Cash Flow | |||||||||
| Op. Cash Flow | -52M | -223M | -4.2M | -31M | -26M | 2.4M | 529K | -2.0M | -2.0M |
| Free Cash Flow | -187M | -397M | -19M | -38M | -28M | 486K | -146K | -3.0M | -3.0M |
| Owner Earnings | -131M | -332M | -47M | -292M | -46M | -3.6M | -2.3M | -4.6M | -4.6M |
| CapEx | 135M | 174M | 15M | 6.7M | 2.9M | 1.9M | 675K | 1.0M | 1.0M |
| Maint. CapEx | 79M | 108M | 12M | 11M | 6.2M | 2.3M | 1.3M | 460K | 460K |
| Growth CapEx | 56M | 65M | 2.9M | 0 | 0 | 0 | 0 | 576K | 576K |
| D&A | 79M | 108M | 12M | 11M | 6.2M | 2.3M | 1.3M | 460K | 460K |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | 576K | 31M | 249M | 15M | 3.6M | 1.6M | 2.1M | 2.1M |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||
| Net Debt | N/A | -56M | -31M | -20M | -13M | 264M | 47M | 7.0M | -3.1M |
| Cash & Equiv. | 275M | 176M | 53M | 26M | 7.7M | 7.6M | 12M | 5.2M | 5.2M |
| Long-Term Debt | N/A | 5.0M | 15M | 646K | 388K | 130M | 24M | N/A | 2.1M |
| Debt/Equity | N/A | 0.08 | 0.08 | 0.20 | 0.34 | 31.42 | 3.81 | 0.11 | 0.11 |
| Interest Coverage | -39.1 | -67.8 | -38.5 | -651.8 | -20.7 | -32.8 | -8.2 | -223.4 | -223.4 |
| Equity | N/A | 1.9B | 307M | 53M | 7.4M | 8.7M | 14M | 18M | 18M |
| Total Assets | N/A | 5.1B | 604M | 294M | 151M | 83M | 43M | 29M | 29M |
| Total Liabilities | N/A | 3.0B | 269M | 235M | 139M | 73M | 24M | 11M | 11M |
| Intangibles | N/A | 40M | 4.4M | 2.6M | 563K | 402K | N/A | N/A | N/A |
| Retained Earnings | N/A | -1.8B | -343M | -665M | -657M | -640M | -632M | -663M | -663M |
| Working Capital | N/A | -739M | -57M | -71M | -61M | -19M | -273K | 610K | 610K |
| Current Assets | N/A | 886M | 118M | 91M | 53M | 41M | 20M | 9.0M | 9.0M |
| Current Liabilities | N/A | 1.6B | 175M | 162M | 114M | 61M | 20M | 8.3M | 8.3M |
| Per Share Data | |||||||||
| EPS | -9.91 | -15.80 | -1.15 | -944.28 | -9.59 | -1.27 | -7.97 | -0.07 | -0.07 |
| Owner EPS | -2.92 | -6.51 | -0.69 | -811.90 | -10.52 | -6.58 | -0.28 | -0.06 | -0.06 |
| Book Value | N/A | 37.18 | 4.53 | 146.94 | 1.69 | 16.14 | 1.67 | 0.23 | 0.23 |
| Cash Flow/Share | -1.16 | -4.37 | -0.06 | -86.93 | -5.78 | 4.43 | 0.06 | -0.02 | -0.06 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 44.9M | 51.1M | 67.7M | 0.4M | 4.4M | 0.5M | 8.3M | 80.2M | 80.2M |
| Valuation | |||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -29.2 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 8.9 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 7.2 |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -1.8% |
| Market Cap | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 164M |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.04 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.04 |
Ucommune International Ltd passes 1 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 74.9%.
Ucommune International Ltd (UK) has a 5-year average return on invested capital (ROIC) of -85.8%. This is below average and may indicate limited pricing power.
Ucommune International Ltd (UK) has a market capitalization of $164M. It is classified as a small-cap stock.
Ucommune International Ltd (UK) does not currently pay a regular dividend.
Ucommune International Ltd (UK) reported annual revenue of $23 million in its most recent fiscal year, based on SEC EDGAR filings.
Ucommune International Ltd (UK) has a net profit margin of -24.8%. The company is currently unprofitable.
Ucommune International Ltd (UK) generated $-3 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Ucommune International Ltd (UK) has a debt-to-equity ratio of 0.11. This indicates a conservatively financed balance sheet.
Ucommune International Ltd (UK) reported earnings per share (EPS) of $-0.07 in its most recent fiscal year.
Ucommune International Ltd (UK) has a return on equity (ROE) of -34.9%. A negative ROE may indicate losses or negative equity.
Ucommune International Ltd (UK) has a 5-year average gross margin of 74.9%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 8 years of financial data for Ucommune International Ltd (UK), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Ucommune International Ltd (UK) has a book value per share of $0.23, based on its most recent annual SEC filing.
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