Skip to main content
Back
Watch Compare

Zhongchao Inc.

Data quality: 100%
ZCMD
Nasdaq Services Educational Services
$1.99
▲ $0.06 (3.07%)
Mkt Cap: 7.65 M
Price
$1.99
Mkt Cap
7.65 M
Day Range
$1.80 — $2.00
52-Week Range
$1.44 — $12.18
Volume
14,333
Open $1.80
50D / 200D Avg
$2.09
4.60% below
50D / 200D Avg
$5.67
64.92% below

Quick Summary

Key Takeaways

Revenue declined -8.60% annually over 5 years
Generating 845,391.0 in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 19.70%

Growth

Revenue Growth (5Y)
-8.60%
Below sector avg (4.21%)
Revenue (1Y)-28.30%
Earnings (1Y)N/A
FCF Growth (3Y)294.83%

Quality

Return on Equity
-33.27%
Below sector avg (-15.74%)
ROIC-21.63%
Net Margin-55.47%
Op. Margin-54.43%

Safety

Debt / Equity
N/A
Current Ratio8.15
Interest Coverage-18.04

Valuation

PE (TTM)
-1.21
Below sector avg (-1.17)
P/B Ratio0.38
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Services sector median (502 peers)
Metric Stock Sector Median
P/E -1.2 -1.2
P/B 0.4 1.4
ROE % -33.3 -15.7
Net Margin % -55.5 -18.3
Rev Growth 5Y % -8.6 4.2
D/E — 0.4

All Fundamental Metrics
Growth
Revenue Growth (1Y) -28.30% Revenue Growth (3Y) -23.49%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -8.60% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 11.37 M Net Income (TTM) -6.31 M
ROE -33.27% ROA -25.07%
Gross Margin 45.02% Operating Margin -54.43%
Net Margin -55.47% Free Cash Flow (TTM) 845,391.0
ROIC -21.63% FCF Growth (3Y) 294.83%
Safety
Debt / Equity N/A Current Ratio 8.15
Interest Coverage -18.04 Asset Turnover 0.45
Working Capital 16.77 M Tangible Book Value 20.26 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -1.21 Forward P/E N/A
P/B Ratio 0.38 P/S Ratio 0.67
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 11.05%
Market Cap 7.65 M Enterprise Value -1.26 M
Per Share
EPS (Diluted TTM) -1.85 Revenue / Share 2.96
FCF / Share 0.22 OCF / Share 0.22
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -13.40%
SBC-Adj. FCF 796,888 Growth Momentum -19.70

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 11.37 M 15.86 M 19.43 M 14.15 M 16.30 M
Net Income -6.31 M -643,229.0 -11.34 M -2.82 M 238,665.0
EPS (Diluted) -1.85 -0.12 -4.35 -0.11 —
Gross Profit 5.12 M 8.91 M 8.51 M 6.36 M 9.44 M
Operating Income -6.19 M -341,267.0 -13.28 M -2.95 M -320,741.0
EBITDA — — — — —
R&D Expenses 8,085.0 252,451.0 514,411.0 411,524.0 758,878.0
SG&A Expenses — — — — —
D&A 290,183.0 231,111.0 518,493.0 — —
Interest Expense 343,128.0 243,008.0 237,054.0 142,014.0 175,987.0
Income Tax 46,182.0 335,169.0 -669,760.0 272,313.0 -349,418.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 24.15 M 25.88 M 24.42 M 38.61 M 36.27 M
Total Liabilities 1.55 M 1.73 M 3.38 M 5.60 M 3.70 M
Shareholders' Equity 18.63 M 20.84 M 18.01 M 29.93 M 32.57 M
Total Debt — — — — —
Cash & Equivalents 8.10 M 7.84 M 7.55 M 11.52 M 13.91 M
Current Assets 16.96 M 18.71 M 18.71 M 22.70 M 27.25 M
Current Liabilities 1.53 M 1.53 M 2.68 M 4.17 M 3.59 M