Ucommune International LtdUK
Price$2.01

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $3.7M-84.4% YoYTTM through 31 Dec 2025
Net Income -$5.6MTTM through 31 Dec 2025
Free Cash Flow -$500KTTM through 31 Dec 2025

Margins

Current
Operating Margin-155.5%
Net Margin-150.3%

Returns

-135.7%ROA

Balance Sheet Health

Debt / Equity0.05x
Current Ratio1.07x
Net Debt-$2.1Mnet cash position
Cash & Equivalents$5.2M

Quality Metrics

FCF Margin-13.4%

Dividend

No dividend
Financials converted at 6.9961.
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.