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Recent

v0.1
UK$3.12-4.88%
Fair $3.12+0.0%

UK

Ucommune International Ltd

Real Estate / Real Estate ServicesNasdaqCM

$3.12

-0.16 (-4.88%)

Fairly Valued+0.0%Fair Value $3.12Fund rank 27/100 · Data gapFallback financials|
SA 13/F
F-Score: 3/9
Declining RevenueMargin CompressionLow Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 0.0/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 13/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

13/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 3unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. Revenue has declined for 3 consecutive years Operating margin has declined for 3 consecutive years ROE is -29.1%, below the 5% threshold
Thesis & Journal · UKLocal privado en este navegador · Ucommune International Ltd
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$2M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-29.1%

↓

Gross Margin

-2.9%

↓

Debt/Equity

0.12

↓
52-Week Range$3
$2$16

TradingView lightweight chart

UK price, volumen y niveles de valoración

Último $3.120Periodo -100.0%
Fair value: $3.120

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-64.4%

FCF CAGR

—

FCF margin

-80.8%

FCF / Net income

0.56x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $26.1M · net income $-37.7M · FCF $-21.1M

2022-FY → 2025-FY

Gross margin

-2.9%+10.8% pts

Operating margin

-145.9%-111.0% pts

Net margin

-144.2%-88.4% pts

FCF margin

-80.8%-48.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$26.1M$26.1M$77.2M$152.0M$577.8M
Net Income$-37.7M$-37.7M$-69.5M$-5.1M$-322.5M
EBITDA$-27.5M$-27.5M$-21.1M$-6.6M$-15.3M
EPS——-593.30-94.90-7941.20
Gross Margin-2.9%-2.9%-2.3%-5.8%-13.6%
Operating Margin-145.9%-145.9%-64.1%-57.1%-34.9%
Net Margin-144.2%-144.2%-90.0%-3.4%-55.8%
Balance Sheet
Debt/Equity0.120.120.272.117.87
Current Ratio1.071.07———
Cash Flow
Free Cash Flow$-21.1M$-21.1M$-444000.00$3.5M$-188.9M
Returns
ROE-29.1%-29.1%-63.4%-8.3%-629.1%
Valuation
P/B0.020.020.010.030.14
Growth & Yield
Revenue Growth-66.2%-66.2%-49.2%-73.7%—
EPS Growth——-525.2%98.8%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -70.3%

Total return

-70.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-593.30 → n/d

Residual

-70.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-70.3%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.