Ucommune International Ltd. UK
2.10
0.00
0.00%
as of 25 Sep
- Market cap
- $1.4M
- P/E
- 0.0×
Follow UK
| Dec '19 | Jan '20 | Dec '20 | Jan '21 | Dec '21 | Jan '22 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
— | 0.00 | 0.00 | 0.00 | 43.22 | 44.48 | 0.43 | 0.10 | 0.03 | 0.02 |
P/FCF ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
— | (133.16) | (110.04) | (104.73) | (1,912.06) | (1,967.48) | (8.31) | 4.25 | (7.70) | (4.13) |
P/B ratio |
— | 2.87 | 1.23 | 1.17 | 135.24 | 139.16 | 10.62 | 4.00 | 1.07 | 0.15 |
Price to Tangible BV |
— | 2.87 | 4.30 | 4.09 | 164.38 | 169.14 | 11.49 | 4.32 | 1.15 | 0.15 |
EV/Sales |
— | 0.00 | 0.00 | 0.00 | 43.76 | 45.02 | 0.68 | 0.15 | 0.07 | 0.06 |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
— | (58.78) | (84.83) | (80.15) | (1,707.62) | (1,756.51) | (4.25) | (1.11) | (0.59) | (0.52) |
EV/FCF |
— | (58.78) | (84.83) | (80.15) | (1,707.62) | (1,756.51) | (4.25) | (0.62) | (0.31) | (0.28) |
Quick Ratio |
1.70 | 0.53 | 0.47 | 0.42 | 0.36 | 0.37 | 0.34 | 0.37 | 0.76 | 0.79 |
Current Ratio |
1.92 | 0.67 | 0.67 | 0.56 | 0.56 | 0.47 | 0.47 | 0.68 | 0.99 | 1.07 |
Net Debt/EBITDA |
0.83 | (3.15) | 1.37 | (1.78) | 0.42 | (14.11) | 0.30 | 0.91 | 3.84 | 1.20 |
Debt/Assets |
0.13% | 28.41% | 1.73% | 43.35% | 3.39% | 36.64% | 2.23% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.01 | 0.56 | 0.03 | 2.41 | 0.17 | 7.42 | 0.30 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.00 | 0.41 | 0.22 | 0.37 | 0.56 | 0.43 | 0.64 | 0.56 | 0.38 | 0.10 |
Operating CF/Net income |
7.61 | 0.08 | 0.06 | 0.09 | 0.10 | 0.60 | 0.60 | (3.49) | (0.06) | 0.37 |
Capex/Depreciation |
— | 0.00 | (0.39) | 0.00 | (0.03) | 0.00 | (0.06) | (0.27) | (0.17) | (0.68) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (0.13%) | (48.06%) | (23.34%) | (161.58%) | (559.02%) | (126.79%) | (453.39%) | (6.53%) | (64.52%) | (28.63%) | |
| (0.07%) | (23.08%) | (12.40%) | (69.81%) | (106.59%) | (19.03%) | (28.09%) | (0.59%) | (15.05%) | (14.94%) | |
ROIC |
(4.44%) | 0.00% | (16.73%) | 0.00% | (670.17%) | 0.00% | (558.87%) | 0.00% | (61.65%) | (27.89%) |
Return on Tangible Assets |
(17.28%) | (56.88%) | 2,372.15% | (437.24%) | 898.58% | (927.17%) | 101.34% | 5.87% | (119.60%) | (72.30%) |
Average Days of Receivables |
— | 62.36 | 52.17 | 64.54 | 45.65 | 124.44 | 112.49 | 68.34 | 44.98 | 137.01 |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | 41.87% | 41.87% | 41.43% | 41.43% | 20.45% | 20.45% | 24.99% | 32.22% | 143.11% |
Intangible Assets out of Total Assets |
0.00 | 0.40 | 0.40 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | 0.00% | 23.07% | 0.00% | 23.58% | 0.00% | 2.23% | 5.59% | 6.49% | 57.51% |
Graham Net Nets |
— | (2.77) | (0.37) | (0.39) | (0.02) | (0.02) | (1.09) | (3.13) | (5.53) | (0.55) |
Graham Number |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Earnings Yield |
— | (0.23%) | (18.92%) | (19.88%) | (4.40%) | (4.28%) | (94.58%) | (445.68%) | (1,536.17%) | (2,865.08%) |
Free Cash Flow Yield |
— | (1.67%) | (1.03%) | (1.08%) | (0.06%) | (0.06%) | (37.36%) | (247.71%) | (799.26%) | (1,490.68%) |
Revenue per Share |
0.00 | 495.31 | 4,960.41 | 461.73 | 4,622.42 | 260.82 | 2,610.33 | 1,197.12 | 204.12 | 13.84 |
Operating CF per Share |
(398.33) | (22.44) | (156.27) | (81.65) | (870.33) | (69.44) | (694.93) | 44.25 | 4.51 | (7.35) |
Capex per Share |
0.00 | 0.00 | (540.11) | 0.00 | (191.62) | 0.00 | (52.51) | (35.05) | (5.73) | (3.84) |
Free Cash Flow per Share |
(398.33) | (22.44) | (696.38) | (81.65) | (1,061.95) | (69.44) | (747.44) | 9.21 | (1.21) | (11.19) |
Cash per Share |
560.50 | 256.30 | 2,296.94 | 106.06 | 1,061.78 | 24.06 | 240.84 | 188.48 | 105.64 | 19.11 |
Shareholders Equity per Share |
8,333.33 | 1,129.55 | 12,360.15 | 146.94 | 1,650.97 | 20.24 | 305.75 | 181.00 | 167.44 | 67.35 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
8,333.33 | 1,129.55 | 12,360.15 | 146.94 | 1,650.97 | 20.24 | 305.75 | 181.00 | 167.44 | 67.35 |
Free Cash Flow |
(0.24) | (6.09) | (18.87) | (29.34) | (38.12) | (25.50) | (27.43) | 0.50 | (0.14) | (3.02) |
Working Capital |
0.18 | (56.95) | (56.95) | (71.24) | (71.24) | (60.77) | (60.77) | (19.37) | (0.27) | 0.61 |
Capital Expenditures |
— | (14.64) | (14.64) | (6.90) | (6.88) | (2.94) | (1.93) | (1.90) | (0.67) | (1.04) |
Net Current Asset Value |
(39.69) | (151.02) | (151.02) | (144.01) | (144.01) | (86.41) | (86.41) | (31.37) | (3.91) | (1.84) |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | 0.00 | 0.11 | 0.00 | 0.04 | 0.00 | 0.02 | 0.03 | 0.03 | 0.28 |
Net Profit Margin |
0.00% | (55.69%) | (55.69%) | (188.79%) | (188.79%) | (44.14%) | (44.14%) | (1.06%) | (39.66%) | (144.87%) |
Price to Operating Income |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
— | 0.20 | 0.70 | 0.21 | 7.33 | 0.41 | 1.75 | 0.92 | 0.48 | 0.22 |
Cash ROIC |
(4.43%) | (35.55%) | (14.23%) | (78.88%) | (62.98%) | (127.16%) | (190.23%) | (26.43%) | (23.99%) | (37.96%) |
Accounts Receivable Turnover |
— | 6.37 | 6.37 | 6.84 | 6.63 | 3.59 | 3.08 | 3.11 | 3.17 | 1.72 |
Accounts Payable Turnover |
— | 3.56 | 3.56 | 4.29 | 4.31 | 2.60 | 2.63 | 1.86 | 1.52 | 1.75 |
Inventory Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
— | 102.67 | 102.67 | 84.72 | 84.72 | 138.90 | 138.90 | 162.27 | 44.57 | 140.70 |
Days of Inventory on Hand |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | 21.09 | 21.09 | 24.28 | 25.05 | 26.71 | 31.09 | 20.83 | 7.54 | 2.18 |
Average Payables |
— | 41.73 | 41.73 | 41.52 | 41.31 | 40.93 | 40.55 | 34.51 | 15.70 | 2.20 |
Average Assets |
45.07 | 324.31 | 603.54 | 448.73 | 293.92 | 222.23 | 150.55 | 116.60 | 63.05 | 36.21 |
Average Common Equity |
24.27 | 155.78 | 320.76 | 193.89 | 56.04 | 33.35 | 9.33 | 10.51 | 14.71 | 18.90 |
Columns are period end dates