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Ucommune International Ltd

$2.10 ▼ -0.01 (-0.47%) at close

8 Visible periods

29 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

Ucommune International Ltd faces fundamental challenges with weakness in Return on Common Equity (%) and Profit Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $5.7M

Dividend Yield —

Revenue Growth -84.4% ↘

Op. Margin -155.5% ↘

ROIC -25.0% ↗

FCF / Share $-1.12 ↘

Trailing P/E —

Price / Book 0.3x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

8-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$3.73M

↓ -84.4% —

Net Income Profit after all expenses

$-5.61M

↑ +48.8% —

Operating Margin Operating profit as % of sales

-155.5%

↓ -420.7% 1th

FCF / Share Free cash flow per share

$-1.12

↓ -798.0% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability ↑

Returns ↓

Cash Quality ↑

Financial view

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Annual Quarterly

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗
Revenue Growth YoY (%)	-84.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1788%)	-63.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1361%)	-32.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-748%)	-42.3% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-945%)	23.4% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+369%)	—	—	—
EPS Growth YoY (%)	99.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-527.6% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	86.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	86.8% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-6216.5% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—
Net Income Growth YoY (%)	48.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-1497.2% Weak ↓ Weak Declining Year-over-year change in net income	98.4% Excellent ↑ Excellent Improving Year-over-year change in net income	87.5% Excellent Excellent Year-over-year change in net income	-336.0% Weak Weak Year-over-year change in net income	—	—	—
FCF Growth YoY (%)	-798.0% Weak Weak Year-over-year change in free cash flow	N/M	N/M	26.7% Excellent Excellent Year-over-year change in free cash flow	-2939.3% Weak Weak Year-over-year change in free cash flow	—	—	—
Revenue CAGR 3Y (%)	-66.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-47.6% Weak Weak Compound annual revenue growth over 3 years	-21.6% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—
Revenue CAGR 5Y (%)	-51.2% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—	—

💰 Are margins durable? 4 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗
Operating Margin (%) (%)	-155.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1396%)	-29.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-349%)	-28.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-335%)	-53.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-546%)	-201.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1776%)	-56.4% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-570%)	—	—
Profit Margin (%) (%)	-150.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1979%)	-45.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-673%)	-1.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-113%)	-44.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-652%)	-204.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2657%)	-57.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-824%)	—	—
FCF Margin (%) (%)	-80.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-0.6% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	0.8% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-29.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-22.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-14.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—
FCF / Net Income (x)	0.54x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.01x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.71x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.67x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.11x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.24x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗
Return on Invested Capital (%)	-25.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-40.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-165.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-545.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-499.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-19.5% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	-20.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-16.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-22.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-34.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-113.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	-12.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	-30.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-304%)	-79.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-628%)	-7.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-152%)	—	—	-25.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-269%)	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗
Debt to Equity (x)	—	—	—	0.02x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-98%)	0.14x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-80%)	0.02x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-96%)	—	—
Interest Coverage (x)	—	-32.33x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-31.08x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-37.73x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-190.38x Weak Weak Operating income divided by interest expense Optimal: > 5x	-25.20x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—
Net Debt (USD)	$-5.16M	$-12.38M	$-7.65M	$-7.61M	$-18.52M	$-45.76M	—	—
Debt / EBITDA (x)	—	—	—	-0.00x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.02x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.12x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗
Revenue per Share (USD)	$1.38	$20.41	$119.75	$21.74	$38.47	$2.06	—	—
Basic EPS, GAAP (USD)	$-0.07	$-7.97	$-1.27	$-9.59	$-72.64	$-1.15	—	—
Free Cash Flow per Share (USD)	$-1.12	$-0.12	$0.90	$-6.45	$-8.80	$-0.29	—	—
Book Value per Share (USD)	$6.80	$11.81	$16.14	$1.69	$12.24	$4.71	—	—
Tangible Book Value per Share (USD)	$6.80	$11.81	$16.14	$1.56	$10.07	$1.03	—	—
Basic Weighted Avg Shares (shares)	2.70M	1.17M	540,836	4.41M	4.31M	65.14M	2.50M	43.36M

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗
Working Capital (USD)	$610.00K	$-273.00K	$-19.37M	$-60.77M	$-71.24M	$-56.95M	—	—
Total Equity (USD)	$18.34M	$13.84M	$8.73M	$7.43M	$52.81M	$306.56M	—	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗
Sales/Revenue/Turnover (USD)	$3.73M	$23.92M	$64.76M	$95.80M	$165.94M	$134.43M	—	—
Depreciation Expense (USD)	$460.00K	$1.28M	$2.33M	$6.18M	$11.25M	$11.70M	—	—
Net Income, GAAP (USD)	$-5.61M	$-10.96M	$-686.00K	$-42.29M	$-339.40M	$-77.85M	—	—
Operating Cash Flow (USD)	$-1.98M	$529.00K	$2.39M	$-25.50M	$-31.25M	$-4.24M	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 8 years · 6 quarters

Ucommune International Ltd

Analytical Summary

8-Year Financial Trajectory

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Bearish Risks

Health Breakdown

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