Ucommune International Ltd

    Ucommune International Ltd

    NNASDAQ:UKOMW
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    USD
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    Share Statistics

    As of December 31, 2021, Ucommune International Ltd has 36,412.00 shares outstanding.

    Shares Outstanding36,412.00

    Enterprise Valuation

    These figures are as of December 31, 2021. The EV/Sales ratio of 0.63 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Ucommune International Ltd trades at an EV/FCF ratio of 251.31, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales0.63
    EV / FCF251.31

    Financial Position

    As of December 31, 2021, Ucommune International Ltd maintains a current ratio of 0.56, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 217.27, indicating elevated leverage, while an interest coverage ratio of -190.78 demonstrates limited ability to service its debt obligations.

    Current Ratio0.56
    Quick Ratio0.37
    Debt / Equity217.27
    Debt / EBITDA-1.62
    Interest Coverage-190.78

    Financial Efficiency

    Over the twelve months ended December 31, 2021, Ucommune International Ltd posted a negative return on equity (ROE) of -170.86, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -68.71, reflecting losses generated across the asset base.

    Return on Equity (ROE)-170.86
    Return on Assets (ROA)-68.71

    Margins

    Over the twelve months ended December 31, 2021, Ucommune International Ltd posted a gross margin of -7.24, reflecting its pricing power and cost economics. The operating margin of -47.97 and net profit margin of -188.78 provide insight into operational efficiency.

    Gross Margin-7.24
    Operating Margin-47.97
    Pretax Margin-204.10
    Profit Margin-188.78
    EBITDA Margin-47.97

    Scores

    As of December 31, 2021, Ucommune International Ltd has an Altman Z-Score of -3.91, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-3.91