Ucommune International Ltd UK
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Market cap
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52-week range
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-0.07
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.7M | $23.9M | $64.8M | $95.8M | $165.9M | $134.4M | — | — |
| Cost of revenue | $3.8M | $23.9M | $64.1M | $106.6M | $178.0M | $148.4M | — | — |
| Gross profit | -$107.0K | $17.0K | $709.0K | -$10.8M | -$12.0M | -$13.9M | — | — |
| SG&A | $5.2M | $7.1M | $14.2M | $15.7M | $59.1M | $49.1M | — | — |
| Operating income | -$5.8M | -$7.1M | -$18.2M | -$51.3M | -$333.7M | -$75.8M | — | — |
| Interest expense | $26.0K | $181.0K | $161.0K | $2.5M | $512.0K | $2.0M | — | — |
| Pre-tax income | -$5.2M | -$9.4M | -$2.4M | -$46.6M | -$338.7M | -$77.3M | — | — |
| Income tax | $13.0K | $873.0K | $875.0K | $171.0K | $703.0K | $439.0K | — | — |
| Net income | -$5.6M | -$11.0M | -$686.0K | -$42.3M | -$339.4M | -$77.8M | — | — |
| EPS, basic | -0.07 | -7.97 | -1.27 | -9.59 | -72.64 | -1.15 | — | — |
| EPS, diluted | -0.07 | -7.97 | -1.27 | -9.59 | — | -1.15 | — | — |
| Shares, diluted (wtd. avg.) | $2.7M | $1.2M | $540.8K | $367.3K | $359.4K | $3.3M | $2.5M | $43.4M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $5.2M | $12.9M | $7.6M | $7.5M | $31.4M | $62.9M | $30.1M | — |
| Short-term investments | — | — | $2.4M | — | — | — | — | — |
| Receivables | $1.4M | $2.9M | $12.1M | — | — | — | — | — |
| Total current assets | $9.0M | $19.9M | $41.5M | $52.9M | $90.6M | $117.6M | — | — |
| Property, plant and equipment | $6.9M | $8.2M | $7.7M | $19.0M | $36.4M | $53.8M | — | — |
| Goodwill | — | — | — | — | $6.7M | $235.0M | — | — |
| Other intangibles | — | — | $402.0K | $563.0K | $2.6M | $4.4M | — | — |
| Total assets | $29.0M | $43.5M | $82.6M | $150.5M | $293.9M | $603.5M | — | — |
| Accounts payable | $1.5M | $2.9M | $28.5M | $40.5M | $41.3M | $41.7M | — | — |
| Short-term debt | — | — | — | $653.0K | $2.4M | $554.0K | — | — |
| Total current liabilities | $8.3M | $20.2M | $60.9M | $113.7M | $161.9M | $174.5M | — | — |
| Total liabilities | $10.6M | $23.8M | $72.9M | $139.3M | $234.6M | $268.6M | — | — |
| Retained earnings | -$663.4M | -$631.6M | -$639.6M | $6.3M | -$665.0M | -$343.3M | — | — |
| Total equity | $18.3M | $13.8M | $8.7M | $7.4M | $52.8M | $306.6M | — | — |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$2.0M | $529.0K | $2.4M | -$25.5M | -$31.2M | -$4.2M | — | — |
| Depreciation and amortisation | $460.0K | $1.3M | $2.3M | $6.2M | $11.3M | $11.7M | — | — |
| Stock-based compensation | $2.1M | $1.6M | $3.6M | — | — | — | — | — |
| Capital expenditure | $1.0M | $675.0K | $1.9M | $2.9M | $6.7M | $14.6M | — | — |
| Investing cash flow | $839.0K | $1.6M | $2.4M | $4.2M | -$9.3M | -$6.0M | — | — |
| Financing cash flow | $2.4M | $2.5M | -$4.3M | -$2.2M | $12.4M | $44.4M | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-26-033208.
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