Zhongchao Inc. (ZCMD)

NASDAQ: ZCMD · USD

$0.95

-0.04 (-4.5%)· Recorded snapshot

Market cap	4.2M
Revenue (ttm)	6.6M
Net income (ttm)	-10.6M
EPS (ttm)	-$164
Shares out	4.4M
Volume	65,525
Beta	-0.04

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 6.6M
Net income (ttm): -10.6M
EPS (ttm): -$164
Market cap: 4.2M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
EXAS	Exact Sciences Corp	—	—	—	—	—	—	Hold

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-04 20:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-42.6

P25 n/aP50 n/aP75 n/a

ROIC-125.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ZCMD indicators

Market & fundamental data

Available fields

207

Groups with data

Currency

USD

Showing 207 of 207 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001785566
Company name	Zhongchao Inc.
Country	China
Country code	US
CUSIP number	G9897X156
Earnings date	2026-12-22
Employees	33
Employees change	-78
Employees growth	-70.27%
Enterprise value	$-13.1M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2025-12-31
First seen	2026-05-09
Fiscal year end	December
Founded	2012
Industry	Health Information Services
IPO date	2020-02-24
Is primary listing	Yes
Is SPAC	No
ISIN number	KYG9897X1566
Last 10-K release date	2026-04-03
Last earnings date	2026-09-21
Last refreshed	2026-11-04
Last stock split date	2026-10-02
Last stock split type	Reverse
Market cap	$4.2M
Market cap category	Nano-Cap
Next earnings date	2026-12-22
Options	No
Price	$0.95
Price currency	USD
Sector	Healthcare
SIC code	8200
Stock price date	2026-11-04
Symbol	ZCMD
Website	https://www.izcmd.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-17,335.71%
FCF / EV yield	20.57%
FCF yield	-60.03%
Industry forward P/E	33.98x
Industry P/E	372.44x
P/B ratio	0.03x
P/S ratio	0.67x
Price / tangible book value	0.21x
Sector forward P/E	23.32x
Sector P/E	49.47x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-147.09%
EBITDA margin	-142.78%
Gross margin	37.3%
Operating margin	-147.09%
Pretax margin	-159.18%
Profit margin	-160.9%
Profit per employee	$-322,492
Revenue per employee	$200,433
ROA	-23.45%
ROA (5Y)	-6.51%
ROCE	-38.74%
ROE	-42.59%
ROE (5Y)	-15.16%
ROIC	-125.83%
ROIC (5Y)	-19.61%
SBC / revenue	81.7%
Tax / revenue	-1.98%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Gross profit growth	-64.16%
Gross profit growth (Q)	-42.42%
Gross profit growth 3Y	-24%
Gross profit growth 5Y	-26.77%
Net income growth years	0
Revenue growth	-49.58%
Revenue growth (Q)	-23.18%
Revenue growth (QoQ)	3.09%
Revenue growth 3Y	-27.33%
Revenue growth 5Y	-18.28%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-152,561
Depreciation and amortization	$285,171
EBIT	$-9.7M
EBITDA	$-9.4M
EPS	$-164.19
FCF per share	$-0.60
Financing cash flow	$4.7M
Free cash flow	$-2.7M
Free cash flow minus SBC	$-8.1M
Gross profit	$2.5M
Income taxes	$-130,710
Investing cash flow	$-1.6M
Net cash flow	$834,851
Net income	$-10.6M
Operating cash flow minus SBC	$-7.9M
Operating income	$-9.7M
Revenue	$6.6M
Stock-based compensation	$5.4M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$36.35
Debt / equity	0
Long-term assets	$8.6M
Long-term liabilities	$-1.1M
Net cash (debt)	$17.3M
Net cash / market cap	391.87%
Net cash growth	9.96%
Net debt / equity	-0.69
Piotroski F-Score	2
Property, plant and equipment	$5.9M
Shareholders' equity	$25.1M
Tangible book value	$21.1M
Tangible book value per share	$36.35
Total assets	$25.5M
Total cash	$17.3M
Total debt	$0
Total liabilities	$468,657
WACC	4.03%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.26
Current assets	$17M
Current liabilities	$1.5M
Current ratio	43.35
Net working capital	$741,333
Quick ratio	42.8
Working capital	$18.1M
Working capital turnover	0.42

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-481.69%
Dividend yield	0%
Shareholder yield	-481.69%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$90.58
1D price change	-4.51%
1M price change	-48.11%
1M total return	-48.11%
1W price change	-13.52%
1W total return	-13.52%
1Y price change	-99.91%
1Y return CAGR	-99.91%
1Y total return	-99.91%
20-day SMA	$1.25
200-day SMA	$168.58
3M price change	-57.53%
3M total return	-57.53%
3Y price change	-99.99%
3Y return CAGR	-96.05%
3Y total return	-99.99%
50-day SMA	$1.55
50-day SMA vs 200-day SMA	50under200
52-week high	$1,443.36
52-week high date	2026-02-04
52-week low	$0.87
52-week low date	2026-11-03
5Y price change	-100%
5Y return CAGR	-87.02%
5Y total return	-100%
6M price change	-99.76%
6M total return	-99.76%
After-hours change	-4.24%
After-hours close	$0.99
After-hours price	$0.95
All-time high	$78,119.89
All-time high date	2020-08-04
All-time low	$0.87
All-time low date	2026-11-03
Average true range (ATR)	$0.15
Average volume	137.2K
Beta (1Y)	3.88
Beta (2Y)	1.38
Beta (5Y)	-0.04
Change from 52-week high	-99.93%
Change from 52-week low	9.28%
Change from all-time high	-100%
Change from all-time low	10.75%
Change from open	-4.51%
Day's gap	0%
Dollar volume	$62,059
High price	$1.05
Low price	$0.94
Monthly RSI	23.31
Open price	$0.99
Position in 52-week range	5.25%
Premarket change	1.84%
Premarket close	$0.99
Premarket price	$1.01
Premarket volume	6.9K
Previous close	$0.99
Price vs 150-day SMA	-98.94%
Price vs 20-day SMA	-23.21%
Price vs 200-day SMA	-99.43%
Price vs 50-day SMA	-37.87%
Relative volume	0.48
Return from IPO open	-100%
Return from IPO price	-75.06%
RSI	29.74
Sharpe ratio	-1.21
Sharpe ratio (3Y)	-0.81
Sharpe ratio (5Y)	-0.62
Sortino ratio	-2.06
Sortino ratio (3Y)	-1.33
Sortino ratio (5Y)	-1
Volume	65.5K
Weekly RSI	23.18
YTD price change	-99.86%
YTD total return	-99.86%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	3.1M
Float percentage	69.48%
Shares change (QoQ)	15.43%
Shares change (YoY)	481.69%
Shares held by insiders	30.51%
Shares held by institutions	0.01%
Shares outstanding	4.4M
Short % of shares	1.84%
Short ratio	0.4 days

Deeper analysis on ZCMD

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ZCMD report

Is a complete ZCMD research report available?

No complete published report is available for Zhongchao Inc. (ZCMD) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Zhongchao Inc. (ZCMD)

Price

Financial snapshot

Fair-value bridge

Latest news · ZCMD

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ZCMD indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ZCMD

Frequently asked questions