Healthcare / Health Information ServicesUpdated 2026-05-10 22:07 UTC

ZCMD stock hub

Zhongchao Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

6.1M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

ZCMD

In the news

Latest news · ZCMD

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 12.3P50 18.4P75 33.1

Trailing P/En/a

P25 14.9P50 23.2P75 38.5

ROE-24.9

P25 -105.6P50 -46.5P75 -3.1

ROIC-71.2

P25 -63.1P50 -27.3P75 0.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ZCMD market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

195

Groups with data

Currency

USD

Showing 195 of 195 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0001785566
Company name	Zhongchao Inc.
Country	China
Country code	US
Cusip	G9897X123
Employees	33
Employees Change	-78%
Employees Change Percent	-70.27
Enterprise value	$-7.8M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Health Information Services
IPO Date	2020-02-24
Isin	KYG9897X1236
Last refreshed	2026-05-10
Market cap	$6.1M
Market cap category	Nano-Cap
Price	$1.58
Price currency	USD
Rev Per Employee	344,696.85x
Sector	Healthcare
Sic	8200
Symbol	ZCMD
Website	https://www.izcmd.com

Valuation

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

Metric	Value
Earnings Yield	-103.61%
FCF yield	11.38%
P/B ratio	0.33x
P/S ratio	0.54x

Profitability

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

Metric	Value
EBIT Margin	-54.43%
EBITDA Margin	-51.88%
FCF margin	6.09%
Gross margin	45.02%
Gross Profit	$5.1M
Gross Profit Growth	-42.53%
Gross Profit Growth Q	-42.42%
Gross Profit Growth3 Y	-6.95%
Gross Profit Growth5 Y	-15.48%
Net Income	$-6.3M
Net Income Growth Years	0%
Pretax Margin	-50.71%
Profit Margin	-55.47%
Profit Per Employee	$-191,217
ROA	-15.47
Roa5y	-6.51
ROCE	-27.37
ROE	-24.88
Roe5y	-15.16
ROIC	-71.15
Roic5y	-19.61

Growth

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

Metric	Value
Cagr1y	-83.33%
Cagr3y	-73.65%
Cagr5y	-59.54%
EPS Growth Years	0
Revenue Growth	-28.3x
Revenue Growth Q	-23.18x
Revenue Growth Years	0x
Revenue Growth3 Y	-7.02x
Revenue Growth5 Y	-8.76x

Financial strength

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

Metric	Value
Asset Turnover	$0.45
Assets	$24.1M
Cash	$13.9M
Current Assets	$17M
Current Liabilities	$1.5M
Debt	$26,083
Debt Equity	$0
Debt FCF	$0.04
Equity	$22.6M
Liabilities	$1.5M
Long Term Assets	$7.2M
Long Term Liabilities	$22,260
Net Cash	$13.9M
Net Cash By Market Cap	$228
Net Cash Growth	9.96%
Net Debt Equity	$-0.61
Net Debt FCF	$-20.06
Tangible Book Value	$18.6M
Tangible Book Value Per Share	$4.84
WACC	5.06

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	11.11
Net Working Capital	$1.5M
Quick ratio	11.01
Working Capital	$15.4M
Working Capital Turnover	$0.72

Dividends and buybacks

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

Metric	Value
Buyback Yield	-425.34%

Performance and technicals

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

Metric	Value
1Y total return	-83.31%
200-day SMA	4.81
3Y total return	-98.17%
50-day SMA	1.9
50-day SMA vs 200-day SMA	50under200
5Y total return	-98.91%
All Time High	420
All Time High Change	-99.62%
All Time High Date	2020-08-04
All Time Low	1.44
All Time Low Change	9.72%
All Time Low Date	2026-03-20
ATR	0.21
Beta	0.15
Beta1y	2
Beta2y	0.49
Ch YTD	-56.11
High	2.12
High52	12.19
High52 Date	2025-06-20
High52ch	-87.03%
Low	1.52
Low52	1.44
Low52 Date	2026-03-20
Low52ch	9.72%
Ma50ch	-16.89%
Price vs 200-day SMA	-67.12%
RSI	29.58
RSI Monthly	24.32
RSI Weekly	31.53
Sharpe ratio	-1.02x
Sortino ratio	-1.35
Tr YTD	-56.11
Tr1m	-18.56%
Tr1w	-25.82%
Tr3m	-16.49%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$-6.2M
Operating margin	-54.43

Ownership and float

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

Metric	Value
Float	2,388,122%
Float Percent	61.95%
Shares Insiders	37.21%
Shares Institutions	0.27%
Shares Out	3,854,738
Shares Qo Q	15.42%
Shares Yo Y	425.34%
Short Ratio	1.75
Short Shares	0.87

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-3M
Average Volume	7,384.4x
Bv Per Share	4.85
CAPEX	$-152,561
Ch1m	-18.56
Ch1w	-25.82
Ch1y	-83.31
Ch3m	-16.49
Ch3y	-98.17
Ch5y	-98.91
Ch6m	-71.61
Change	-25.82%
Change From Open	-22.93
Close	2.13
Days Gap	-3.76
Depreciation Amortization	290,183
Dollar Volume	51,479.5
Earnings Date	2026-04-28
EBIT	$-6.2M
EBITDA	$-5.9M
EPS	$-1.85
F Score	2
FCF	$692,830
FCF EV Yield	-8.88x
FCF Per Share	$0.18
Fiscal Year End	December
Founded	2,012
Income Tax	$46,182
Investing CF	-826,599
Ipr	-60.5
Iprfo	-99.54
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-28
Last Report Date	2025-12-31
Last Split Date	2026-03-02
Last Split Type	Reverse
Last10k Filing Date	2026-04-03
Ma150	3.65
Ma150ch	-56.76%
Ma20	2.07
Ma20ch	-23.75%
Net CF	256,769
Next Earnings Date	2026-04-28
Open	2.05
Optionable	No
P FCF Ratio	8.79
P OCF Ratio	7.2
Position In Range	10.08
Post Close	1.58
Postmarket Change Percent	0.26
Postmarket Price	$1.58
Ppne	5,902,277
Price Date	2026-05-08
Ptbv Ratio	0.33
Relative Volume	4.41x
Revenue	11,374,996x
SBC By Revenue	32.57x
Share Based Comp	3,705,336
Tax By Revenue	0.41x
Tr6m	-71.61%
Volume	32,582
Z Score	10.31

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ZCMD pay a dividend?

Capital-return profile for this ticker.

Performance

ZCMD stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ZCMD?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.3%

Float: +62.0% of shares outstanding

Insider ownership

+37.2%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

ZCMD momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

29.6

Below 30: short-term oversold

Price vs 200-day MA

-67.1%

50/200-day relationship not available

Beta (5Y)

0.15

Less volatile than the market

Sharpe ratio

-1.02

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ZCMD

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ZCMD stock rating?

Zhongchao Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ZCMD analysis?

The full report lives at /stocks/ZCMD/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ZCMD?

The latest report frames ZCMD around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ZCMD page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.