Dilution profile // every instrument, one screen, from SEC filings

Ucommune International Ltd (UK)

CIK 1821424 · all EDGAR filings →

Overall dilution risk
HIGHworst of 2 computed signals (offering ability)
= the worst band among the computed sub-ratings, no hidden weighting
not every sub-rating was computable; treat as a floor
Offering ability
HIGHF-3/A on file 2022-09-07
= is there a registration (S-1/S-3 family) on file without a later withdrawal
no structured fee data on the live registrations, so this is a yes/no, not a size
Overhead supply
NOT COMPUTEDno warrant count tagged in XBRL
= warrant shares outstanding divided by current shares outstanding
absence of a tag is not proof of absence of warrants
Historical dilution
NOT COMPUTEDunder 3 years of share history on file
= share count now vs 3 years ago
Cash need
LOW~31.2 months of runway
= cash vs trailing operating burn (bands: 6mo / 24mo; positive operating CF = low)

Same rating bands the category standard uses, but free, with the formula on the chip and the gaps in the data said out loud.

Shares outstanding over time

Fewer than two cover-page share counts on file, so there is no history to chart.

Cash runway

Self-funding

generates cash

Full breakdown: cash runway tool

Warrants

Warrants outstanding: 3.8M underlying shares, as reported Jun 30, 2024 (6-K).

Reported exercise price: $3.37 (aggregate figure as tagged; individual tranches vary).

Balance-sheet fair value of warrants: $64,000 as of Dec 31, 2024.

Convertible notes

The latest 10-Q/10-K instance document could not be checked just now, so nothing is shown rather than guessed. Try again shortly.

Registrations and offerings

Last 12 months: 0 executed · 0 registered.

EFFECTIVESep 20, 2022SEC declared a registration effective — selling can beginEFFECT
REGISTEREDSep 7, 2022F-3/A registration — capacity to sell shares, not a sale yetF-3/A
REGISTEREDAug 16, 2022F-3 registration — capacity to sell shares, not a sale yetF-3
UPDATEJul 22, 2022Prospectus update — often a resale registration, not necessarily new capital424B3
EFFECTIVEJul 22, 2022SEC declared a registration effective — selling can beginEFFECT
REGISTEREDJul 1, 2022F-3/A registration — capacity to sell shares, not a sale yetF-3/A
REGISTEREDMay 19, 2022F-3/A registration — capacity to sell shares, not a sale yetF-3/A
REGISTEREDApr 11, 2022F-3/A registration — capacity to sell shares, not a sale yetF-3/A
REGISTEREDMar 11, 2022F-3/A registration — capacity to sell shares, not a sale yetF-3/A
REGISTEREDJan 27, 2022F-1/A registration — capacity to sell shares, not a sale yetF-1/A
REGISTEREDDec 3, 2021F-1/A registration — capacity to sell shares, not a sale yetF-1/A
REGISTEREDSep 3, 2021F-1/A registration — capacity to sell shares, not a sale yetF-1/A

Full history and shelf status: offering checker · S-3 shelf checker

Source: SEC EDGAR XBRL company facts and filing metadata, fetched live and cached briefly. Share counts are cover-page figures with their form named. Warrant tranches and convertible notes come from the dimensioned facts in the latest 10-Q/10-K instance document, exactly as the company tagged them; untagged tranches and notes are absent, not disproven. Nothing on this page is manually verified and nothing is behind a login: what free data supports is shown, what it cannot support is stated. Not investment advice.

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