Ucommune International Ltd
UK · Services-Business Services, NEC · EDGAR filings ↗
Grade
D45gen composite 16pct→49; net margin <-100%; net + operating loss
Notable findings
- Cash burnNegative free cash flow (-3.0M)
- Net lossNet loss (net margin -150.3%)
- Revenue declineRevenue -84.4% YoY
Key metrics
Gross margin
-2.9%
Operating margin
-155.5%
Net margin
-150.3%
Return on equity
-30.6%
Return on assets
-19.4%
ROIC
-25.0%
Revenue growth (QoQ)
-84.4%
Current ratio
1.1×
Free cash flow
-$3M
EBITDA
-$5M
Tangible book value
$18M
Cash & investments
$8M
Cash runway
10q
Stock comp / revenue
57.5%
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 20-F | 2026-03-24 | 2025-12-31 | 0001213900-26-033208 ↗ |
| 20-F | 2025-04-29 | 2024-12-31 | 0001213900-25-036276 ↗ |
| 20-F | 2024-04-25 | 2023-12-31 | 0001213900-24-035928 ↗ |
| 20-F | 2023-04-25 | 2022-12-31 | 0001213900-23-032476 ↗ |
| 20-F | 2022-05-10 | 2021-12-31 | 0001213900-22-025243 ↗ |
| 20-F | 2021-05-17 | 2020-12-31 | 0001213900-21-027007 ↗ |