NASDAQ
UK
Last Price
US $2.07
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Ucommune International Ltd cash flow to debt ratio of -60.81% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Ucommune International Ltd's free cash flow has decreased 1.83K% from $-1.06M last year to $-20.53M, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
Ucommune International Ltd's debt to equity ratio is 0.17, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Ucommune International Ltd's debt has decreased relative to shareholder equity from 1.04 last year to 0.17 today, signaling strengthened financials
Financial risk - Net debt/EBITDA.
Ucommune International Ltd has negative EBITDA, making leverage ratio unreliable
Financial stability - ICR.
Ucommune International Ltd earns at least as much interest as it pays. Interest obligations are fully covered.
Financial risk - Profit margin growth.
Ucommune International Ltd's profit margin has decreased (216.37%) in the last year from -45.79% to -144.88%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Ucommune International Ltd's short-term assets of $62.64M exceed its short-term liabilities of $58.38M
Decreasing performance - ROA.
Ucommune International Ltd's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Ucommune International Ltd's return on equity of -31.93%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Ucommune International Ltd's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
Ucommune International Ltd had positive net income in only 0.00 out of 5 years, indicating unstable earnings
Decreasing performance - Free cash flow.
Ucommune International Ltd has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Ucommune International Ltd has negative free cash flow, indicating cash burn
Increasing performance - Healthy earnings growth.
Ucommune International Ltd's yearly earnings has increased -53.97% since last year from $-79.97M to $-36.81M, signaling increasing performance
Decreasing performance - Healthy revenue growth.
Ucommune International Ltd's yearly revenue has decreased -85.45% since last year from $174.62M to $25.41M, signaling decreasing performance
Decreasing performance - ROIC.
ROIC -24.23% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
Ucommune International Ltd's 3-year revenue CAGR of -64.70% is negative, indicating declining revenue over the past 3 years
Decreasing performance - Revenue consistency.
Ucommune International Ltd had revenue growth in only 1.00 out of 5 years, indicating inconsistent revenue performance
Decreasing performance - ROE consistency.
Ucommune International Ltd had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Ucommune International Ltd has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Ucommune International Ltd has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
Ucommune International Ltd is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Ucommune International Ltd has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Overvalued - PEG ratio value.
Ucommune International Ltd has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Ucommune International Ltd has a price-to-book ratio of 0.00x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Ucommune International Ltd has a price-to-sales ratio of 0.02x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-31.93%
Return on equity
ROIC: -24.23%
Valuation History
-0.11X
Price to Earnings
EV/EBITDA: 0.41X
Cash flow
Profit margin
49.07%
(FY vs FY)
Cash flow Y/Y
43.11%
(FY vs FY)
Fair Value
Market $2.07
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