ZCMD

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Zhongchao Inc.

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Key Metrics

Previous Close: $1.75
52-Week Range: $1.42 – $1,934.40
Market Cap: $8.21M
P/E (TTM): —
EPS (TTM): -344.10
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 0.29
PEG Ratio: —
Return on Equity: -24.88%
Return on Assets: -15.47%
Gross Margin: 45.03%
Operating Margin: -92.00%
Profit Margin: -55.47%
Current Ratio: 11.11
Debt/Equity: 0.00
Total Debt: $26.08K
Free Cash Flow: $2.59M
Revenue Growth: -23.20%
Earnings Growth: —
Enterprise Value: $-9.89M

ZCMD Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$14.15M	$19.43M	$15.86M	$11.37M
Cost of Revenue	$7.79M	$10.92M	$6.95M	$6.25M
Gross Profit	$6.36M	$8.51M	$8.91M	$5.12M
Research & Development	$411.52K	$514.41K	$252.45K	$8.09K
Selling, General & Admin	$8.90M	$13.41M	$9.00M	$11.30M
Operating Expenses	$9.31M	$13.92M	$9.25M	$11.31M
Operating Income	-$2.95M	-$5.41M	-$341.27K	-$6.19M
EBITDA	-$2.22M	-$4.49M	$87.09K	-$5.87M
Pretax Income	-$2.55M	-$11.98M	$61.76K	-$5.77M
Income Tax	$272.31K	-$669.76K	$335.17K	$46.18K
Net Income	-$2.94M	-$11.34M	-$643.23K	-$6.31M
Diluted EPS	-841.46	-3239.19	-92.07	—
Diluted Shares	3494	3499	6996	—

ZCMD Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$11.52M	$7.55M	$7.84M	$8.10M
Receivables	$9.13M	$3.02M	$4.78M	$2.88M
Inventory	$189.11K	$592.38K	$586.22K	$0.00
Current Assets	$22.70M	$18.71M	$18.71M	$16.96M
Total Assets	$38.61M	$24.42M	$25.88M	$24.15M
Current Liabilities	$4.17M	$2.68M	$1.53M	$1.53M
Total Debt	$1.70M	$808.16K	$57.52K	$26.08K
Total Liabilities	$5.60M	$3.38M	$1.73M	$1.55M
Retained Earnings	$4.12M	-$7.27M	-$7.96M	-$14.19M
Shareholders' Equity	$29.93M	$18.01M	$20.84M	$18.63M
Working Capital	$18.54M	$16.03M	$17.18M	$15.44M

ZCMD Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$661.74K	$54.23K	-$1.47M	$845.39K
Capital Expenditure	-$1.86M	-$839.74K	-$3.05M	-$152.56K
Free Cash Flow	-$2.52M	-$785.51K	-$4.52M	$692.83K
Depreciation & Amortisation	$730.31K	$923.61K	$428.36K	$321.67K
Stock-Based Compensation	$160.78K	$135.55K	$109.71K	$3.71M
Investing Cash Flow	-$3.35M	-$3.75M	-$1.81M	-$826.60K
Financing Cash Flow	$1.85M	$0.00	$3.84M	$0.00
Net Change in Cash	-$2.16M	-$3.70M	$557.20K	$18.79K

ZCMD Balance Sheet statement, quarterly periods, in USD
USD	Q4 2024	Q2 2025	Q4 2025
Cash & Equivalents	$7.84M	$8.91M	$8.10M
Receivables	$4.78M	$3.47M	$2.88M
Inventory	$586.22K	$0.00	$0.00
Current Assets	$18.71M	$19.12M	$16.96M
Total Assets	$25.88M	$26.31M	$24.15M
Current Liabilities	$1.53M	$2.34M	$1.53M
Total Debt	$57.52K	$27.59K	$26.08K
Total Liabilities	$1.73M	$2.56M	$1.55M
Retained Earnings	-$7.96M	-$8.90M	-$14.19M
Shareholders' Equity	$20.84M	$20.27M	$18.63M
Working Capital	$17.18M	$16.77M	$15.44M

Market Snapshot

About

Zhongchao Inc. is a healthcare services provider in China that operates an integrated platform offering telemedicine, health management, and medical information services. The company connects patients with healthcare professionals through its technology platform and provides corporate health checkup services. Zhongchao focuses on leveraging technology to improve healthcare access and efficiency.