Ucommune International Cash Flow From Operations vs. Total Asset

UKOMW Stock  USD 0.01  0.0001  1.01%   
Taking into consideration Ucommune International's profitability measurements, Ucommune International may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Ucommune International's ability to earn profits and add value for shareholders. At this time, Ucommune International's Sales General And Administrative To Revenue is fairly stable compared to the past year. Operating Cash Flow Sales Ratio is likely to climb to 0.03 in 2025, whereas Price To Sales Ratio is likely to drop 0.03 in 2025. At this time, Ucommune International's Accumulated Other Comprehensive Income is fairly stable compared to the past year. Total Other Income Expense Net is likely to climb to about 136.7 M in 2025, whereas Income Before Tax is likely to drop (15.4 M) in 2025.
For Ucommune International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ucommune International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ucommune International utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ucommune International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ucommune International over time as well as its relative position and ranking within its peers.
  
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Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ucommune International. If investors know Ucommune will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ucommune International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share
427.401
Quarterly Revenue Growth
(0.56)
Return On Assets
(0.1)
Return On Equity
(0.80)
The market value of Ucommune International is measured differently than its book value, which is the value of Ucommune that is recorded on the company's balance sheet. Investors also form their own opinion of Ucommune International's value that differs from its market value or its book value, called intrinsic value, which is Ucommune International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ucommune International's market value can be influenced by many factors that don't directly affect Ucommune International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ucommune International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ucommune International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ucommune International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Ucommune International Total Asset vs. Cash Flow From Operations Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Ucommune International's current stock value. Our valuation model uses many indicators to compare Ucommune International value to that of its competitors to determine the firm's financial worth.
Ucommune International is rated first in cash flow from operations category among its peers. It is rated first in total asset category among its peers fabricating about  34.52  of Total Asset per Cash Flow From Operations. At this time, Ucommune International's Total Assets are fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Ucommune International by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Ucommune Total Asset vs. Cash Flow From Operations

Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Ucommune International

Operating Cash Flow

 = 

EBITDA

-

Taxes

 = 
17 M
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.

Ucommune International

Total Asset

 = 

Tangible Assets

+

Intangible Assets

 = 
586.76 M
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.

Ucommune Total Asset Comparison

Ucommune International is currently under evaluation in total asset category among its peers.

Ucommune International Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Ucommune International, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ucommune International will eventually generate negative long term returns. The profitability progress is the general direction of Ucommune International's change in net profit over the period of time. It can combine multiple indicators of Ucommune International, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income26.2 M27.5 M
Operating Income-148.9 M-156.4 M
Income Before Tax-14.7 M-15.4 M
Total Other Income Expense Net130.2 M136.7 M
Net Loss-25.9 M-27.2 M
Income Tax Expense7.1 M7.5 M
Net Interest IncomeM1.1 M
Net Loss-25.9 M-27.2 M
Interest Income3.9 M3.4 M
Net Loss-439.6 M-461.6 M
Net Loss(8.09)(8.50)
Income Quality(0.87)(0.82)
Net Income Per E B T 0.34  0.33 

Ucommune Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Ucommune International. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Ucommune International position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Ucommune International's important profitability drivers and their relationship over time.

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Sport Products
Sport Products Theme
Companies manufacturing sporting goods and accessories. The Sport Products theme has 45 constituents at this time.
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Additional Tools for Ucommune Stock Analysis

When running Ucommune International's price analysis, check to measure Ucommune International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ucommune International is operating at the current time. Most of Ucommune International's value examination focuses on studying past and present price action to predict the probability of Ucommune International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ucommune International's price. Additionally, you may evaluate how the addition of Ucommune International to your portfolios can decrease your overall portfolio volatility.