Zhongchao Inc.(ZCMD)Earnings, Financials & Key Ratios
ZCMD•NASDAQ
$2.22
$7M mkt cap·Price updated May 6, 2026
SectorHealthcareIndustryHealthcare ITSub-IndustryHealthcare Communications, Workforce and Supply Chain
AboutZhongchao Inc. provides healthcare information, education, and training services in the People's Republic of China. The company offers online and onsite health information services, healthcare education programs, and healthcare training products, including clinical practice training, open classes of popular medical topics, interactive case studies, academic conference and workshops, continuing education courses, and articles and short videos with educational healthcare content. It also provides customized medical courses and medical training services; and patient management services through online platform under the Zhongxun brand. The company operates through its mdmooc.org online platform under the MDMOOC brand; and Sunshine Health Forums, a Wechat subscription account and mobile app. It serves enterprises, non-for-profit organizations, and medical journals, as well as healthcare professionals, nurses, doctors, and other healthcare workers. The company was founded in 2012 and is headquartered in Shanghai, China.Show more
- Revenue$11M-28.3%
- EBITDA-$6M-6839.8%
- Net Income-$6M-881.0%
- EPS (Diluted)-1.85-92.7%
- Gross Margin42.47%-24.4%
- EBITDA Margin-51.6%-9500.7%
- Operating Margin-54.43%-2430.3%
- Net Margin-55.47%-1268.2%
- ROE-27%-848.3%
- ROIC-30.06%-1700.8%
- Debt/Equity0.00-51.6%
ZCMD Key Insights
Zhongchao Inc. (ZCMD) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Trading at only 0.3x book value
✗Weaknesses
- ✗Weak Piotroski F-Score: 3/9
- ✗Weak momentum: RS Rating 14 (bottom 14%)
- ✗Sales declining 8.8% over 5 years
- ✗Shares diluted 100.0% in last year
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
ZCMD Price & Volume
Zhongchao Inc. (ZCMD) stock price & volume — 10-year historical chart
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ZCMD Growth Metrics
Zhongchao Inc. (ZCMD) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-8.76%
3 Years-7.02%
TTM-18.89%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM51.3%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM93.5%
Return on Capital
10 Years2.08%
5 Years-16.97%
3 Years-25.01%
Last Year-26.27%
ZCMD Peer Comparison
Zhongchao Inc. (ZCMD) competitors in Healthcare Communications, Workforce and Supply Chain — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CNET | 1.99M | 0.75 | -0.40 | -49.52% | -33.36% | -60.34% | 0.03 | |
 BTBT | 621.7M | 1.93 | 9.65 | 264.59% | 21.41% | 0.03 | ||
 DOCS | 5.17B | 25.69 | 23.14 | 19.98% | 37.54% | 24.45% | 0.01 | |
 VEEV | 27.2B | 167.29 | 30.75 | 16.34% | 28.44% | 13.41% | 0.01 | |
 HIMS | 6.94B | 26.88 | 52.71 | 59% | 5.47% | 23.73% | 2.07 | |
 TDOC | 1.23B | 6.80 | -5.96 | -1.54% | -6.81% | -12.37% | 0.75 | |
 PHVS | 1.96B | 30.11 | -10.35 | -53.18% | 0.00 | |||
 IQV | 29.95B | 176.47 | 22.51 | 5.87% | 8.33% | 22.11% | 2.44 |
Compare ZCMD vs Peers
Zhongchao Inc. (ZCMD) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ZCMD Income Statement
Zhongchao Inc. (ZCMD) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 9.82M | 12.87M | 14.88M | 17.99M | 16.3M | 14.15M | 19.43M | 15.86M | 11.37M |
| Revenue Growth % | - | 31.07% | 15.68% | 20.88% | -9.41% | -13.16% | 37.33% | -18.37% | -28.3% |
| Cost of Goods Sold | 3.97M | 4.46M | 4.66M | 6.12M | 6.86M | 7.79M | 10.92M | 6.95M | 6.54M |
| COGS % of Revenue | 40.44% | 34.64% | 31.28% | 34.01% | 42.08% | 55.08% | 56.2% | 43.82% | 57.53% |
| Gross Profit | 5.85M▲ 0% | 8.41M▲ 43.8% | 10.23M▲ 21.6% | 11.87M▲ 16.1% | 9.44M▼ 20.5% | 6.36M▼ 32.7% | 8.51M▲ 33.9% | 8.91M▲ 4.7% | 4.83M▼ 45.8% |
| Gross Margin % | 59.56% | 65.36% | 68.72% | 65.99% | 57.92% | 44.92% | 43.8% | 56.18% | 42.47% |
| Gross Profit Growth % | - | 43.84% | 21.61% | 16.09% | -20.5% | -32.65% | 33.91% | 4.7% | -45.79% |
| Operating Expenses | 4.8M | 5.13M | 6.58M | 7.38M | 9.76M | 9.31M | 21.8M | 9.25M | 11.02M |
| OpEx % of Revenue | 48.87% | 39.91% | 44.24% | 41.04% | 59.89% | 65.8% | 112.15% | 58.33% | 96.9% |
| Selling, General & Admin | 3.85M | 3.69M | 5.72M | 6.57M | 9M | 8.9M | 13.41M | 9M | 11.01M |
| SG&A % of Revenue | 39.26% | 28.66% | 38.44% | 36.5% | 55.23% | 62.89% | 68.99% | 56.73% | 96.83% |
| Research & Development | 943.25K | 1.45M | 864.32K | 816.55K | 758.88K | 411.52K | 514.41K | 252.45K | 8.09K |
| R&D % of Revenue | 9.61% | 11.25% | 5.81% | 4.54% | 4.66% | 2.91% | 2.65% | 1.59% | 0.07% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 7.87M | 863 | 0 |
| Operating Income | 1.05M▲ 0% | 3.27M▲ 212.3% | 3.64M▲ 11.2% | 4.49M▲ 23.3% | -320.74K▼ 107.1% | -2.95M▼ 821.1% | -13.28M▼ 349.6% | -341.27K▲ 97.4% | -6.19M▼ 1714.2% |
| Operating Margin % | 10.68% | 25.45% | 24.47% | 24.95% | -1.97% | -20.88% | -68.35% | -2.15% | -54.43% |
| Operating Income Growth % | - | 212.28% | 11.22% | 23.26% | -107.14% | -821.14% | -349.62% | 97.43% | -1714.19% |
| EBITDA | 1.06M | 3.3M | 3.88M | 4.89M | 382.24K | -2.22M | -12.36M | 87.09K | -5.87M |
| EBITDA Margin % | 10.85% | 25.68% | 26.09% | 27.2% | 2.35% | -15.72% | -63.6% | 0.55% | -51.6% |
| EBITDA Growth % | - | 210.21% | 17.53% | 26.01% | -92.19% | -681.88% | -455.73% | 100.7% | -6839.8% |
| D&A (Non-Cash Add-back) | 16.27K | 28.78K | 240.51K | 403.01K | 702.98K | 730.31K | 923.61K | 428.36K | 321.67K |
| EBIT | 1.05M | 3.27M | 3.64M | 4.49M | -320.74K | -2.95M | -5.41M | -340.4K | -6.19M |
| Net Interest Income | 17.33K | 191.61K | 211.48K | 146.97K | 175.99K | 142.01K | 237.05K | 243.01K | 343.13K |
| Interest Income | 17.33K | 191.61K | 211.48K | 146.97K | 175.99K | 142.01K | 237.05K | 243.01K | 343.13K |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | 292.35K | 228.97K | 745.5K | 452.53K | 209.99K | 404.46K | 1.31M | 403.02K | 422.54K |
| Pretax Income | 1.34M▲ 0% | 3.5M▲ 161.3% | 4.39M▲ 25.2% | 4.94M▲ 12.6% | -110.75K▼ 102.2% | -2.55M▼ 2202.4% | -11.98M▼ 369.7% | 61.76K▲ 100.5% | -5.77M▼ 9441.1% |
| Pretax Margin % | 13.66% | 27.23% | 29.48% | 27.47% | -0.68% | -18.02% | -61.63% | 0.39% | -50.71% |
| Income Tax | -153.95K | 502.13K | 387.14K | 484.79K | -349.42K | 272.31K | -669.76K | 335.17K | 46.18K |
| Effective Tax Rate % | -11.48% | 14.33% | 8.82% | 9.81% | 315.49% | -10.68% | 5.59% | 542.73% | -0.8% |
| Net Income | 1.53M▲ 0% | 3.02M▲ 97.4% | 4.05M▲ 34.0% | 4.46M▲ 10.2% | 238.66K▼ 94.6% | -2.94M▼ 1332.2% | -11.34M▼ 285.5% | -643.23K▲ 94.3% | -6.31M▼ 881.0% |
| Net Margin % | 15.58% | 23.47% | 27.19% | 24.78% | 1.46% | -20.78% | -58.33% | -4.05% | -55.47% |
| Net Income Growth % | - | 97.43% | 34.03% | 10.17% | -94.65% | -1332.23% | -285.46% | 94.33% | -881.01% |
| Net Income (Continuing) | 1.49M | 3M | 4M | 4.46M | 238.66K | -2.82M | -11.31M | -273.41K | -5.81M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -10K | -27.84K | -46.62K | 0 | 0 | 3.09M | 3.03M | 3.31M | 3.97M |
| EPS (Diluted) | 4.88▲ 0% | 9.68▲ 98.4% | 12.64▲ 30.6% | 14.32▲ 13.3% | 0.77▼ 94.6% | -9.04▼ 1277.1% | -34.80▼ 285.0% | -0.96▲ 97.2% | -1.85▼ 92.7% |
| EPS Growth % | - | 98.36% | 30.58% | 13.29% | -94.64% | -1277.08% | -284.96% | 97.24% | -92.71% |
| EPS (Basic) | 4.88 | 9.68 | 12.64 | 14.32 | 0.77 | -9.04 | -34.80 | -0.96 | -1.85 |
| Diluted Shares Outstanding | 313.13K | 313.13K | 320.31K | 311.66K | 311.73K | 324.97K | 325.42K | 650.68K | 3.42M |
| Basic Shares Outstanding | 313.13K | 313.13K | 320.31K | 311.66K | 311.73K | 324.97K | 325.42K | 650.68K | 3.42M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
ZCMD Balance Sheet
Zhongchao Inc. (ZCMD) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 6.41M | 12.52M | 13.86M | 29.32M | 27.25M | 22.7M | 18.71M | 18.71M | 16.96M |
| Cash & Short-Term Investments | 4.8M | 9.08M | 7.83M | 17.11M | 14.21M | 12.04M | 13.45M | 13.08M | 13.92M |
| Cash Only | 2.98M | 7.92M | 7.83M | 15.07M | 13.91M | 11.52M | 7.55M | 7.84M | 8.1M |
| Short-Term Investments | 1.82M | 1.16M | 0 | 2.03M | 296.16K | 518.42K | 5.9M | 5.24M | 5.82M |
| Accounts Receivable | 1.3M | 1.99M | 5.17M | 10.35M | 12.35M | 9.13M | 3.02M | 4.78M | 2.88M |
| Days Sales Outstanding | 48.41 | 56.55 | 126.68 | 210.08 | 276.62 | 235.58 | 56.64 | 109.98 | 92.48 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 189.11K | 592.38K | 586.22K | 0 |
| Days Inventory Outstanding | - | - | - | - | - | 8.86 | 19.8 | 30.78 | - |
| Other Current Assets | 63.12K | 77.43K | 88.43K | 180.45K | 47.26K | 70.4K | 153.19K | 142.42K | 133.74K |
| Total Non-Current Assets | 566.53K | 1.53M | 3.88M | 5.49M | 9.01M | 15.91M | 5.71M | 7.18M | 7.35M |
| Property, Plant & Equipment | 53.34K | 669.9K | 2.14M | 2.06M | 4.31M | 5.8M | 4.02M | 5.96M | 5.9M |
| Fixed Asset Turnover | 184.05x | 19.21x | 6.97x | 8.72x | 3.78x | 2.44x | 4.84x | 2.66x | 1.93x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 5.77M | 0 | 0 | 0 |
| Intangible Assets | 51.76K | 44.05K | 37.32K | 34.97K | 383.61K | 1.22M | 17.54K | 12.18K | 7.61K |
| Long-Term Investments | 0 | 0 | 0 | 1.26M | 2.14M | 1.26M | 1.31M | 1.09M | 1.23M |
| Other Non-Current Assets | 0 | 438.42K | 1.02M | 1.34M | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 6.98M▲ 0% | 14.05M▲ 101.3% | 17.74M▲ 26.3% | 34.82M▲ 96.3% | 36.27M▲ 4.2% | 38.61M▲ 6.5% | 24.42M▼ 36.8% | 25.88M▲ 6.0% | 24.32M▼ 6.1% |
| Asset Turnover | 1.41x | 0.92x | 0.84x | 0.52x | 0.45x | 0.37x | 0.80x | 0.61x | 0.47x |
| Asset Growth % | - | 101.35% | 26.28% | 96.28% | 4.17% | 6.47% | -36.77% | 6.01% | -6.06% |
| Total Current Liabilities | 1.56M | 2.33M | 2.36M | 2.98M | 3.59M | 4.17M | 2.68M | 1.53M | 1.53M |
| Accounts Payable | 582.13K | 23.63K | 117.06K | 408.43K | 38.93K | 140.83K | 683.94K | 535.07K | 526.1K |
| Days Payables Outstanding | 53.52 | 1.94 | 9.18 | 24.37 | 2.07 | 6.59 | 22.86 | 28.09 | 29.35 |
| Short-Term Debt | 0 | 727.22K | 210.22K | 62.16K | 0 | 0 | 0 | 0 | 26.08K |
| Deferred Revenue (Current) | 712.67K | 553.41K | 73.96K | 6.76K | 7.43K | 395.26K | 838.84K | 203.79K | 150.01K |
| Other Current Liabilities | 149.52K | 619.35K | 889.71K | 822.08K | 57.19K | 95.59K | 50.74K | 112.24K | 615.25K |
| Current Ratio | 4.10x | 5.36x | 5.88x | 9.83x | 7.59x | 5.45x | 6.99x | 12.22x | 11.11x |
| Quick Ratio | 4.10x | 5.36x | 5.88x | 9.83x | 7.59x | 5.41x | 6.76x | 11.84x | 11.11x |
| Cash Conversion Cycle | - | - | - | - | - | 237.84 | 53.58 | 112.67 | - |
| Total Non-Current Liabilities | 0 | 0 | 41.36K | 0 | 112.59K | 1.43M | 700.11K | 203.47K | 191.44K |
| Long-Term Debt | 0 | 0 | 41.36K | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 41.36K | 0 | 112.59K | 1.22M | 571.86K | 23.83K | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 208.2K | 128.25K | 179.64K | 191.44K |
| Other Non-Current Liabilities | 0 | 0 | -41.36K | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1.56M | 2.33M | 2.4M | 2.98M | 3.7M | 5.6M | 3.38M | 1.73M | 1.72M |
| Total Debt | 0 | 727.22K | 292.94K | 62.16K | 201.56K | 1.7M | 808.16K | 57.52K | 26.08K |
| Net Debt | -2.98M | -7.19M | -7.54M | -15.01M | -13.71M | -9.82M | -6.74M | -7.78M | -8.07M |
| Debt / Equity | - | 0.06x | 0.02x | 0.00x | 0.01x | 0.05x | 0.04x | 0.00x | 0.00x |
| Debt / EBITDA | - | 0.22x | 0.08x | 0.01x | 0.53x | - | - | 0.66x | - |
| Net Debt / EBITDA | -2.80x | -2.18x | -1.94x | -3.07x | -35.88x | - | - | -89.38x | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - |
| Total Equity | 5.2M▲ 0% | 11.39M▲ 119.0% | 15.34M▲ 34.7% | 31.83M▲ 107.5% | 32.57M▲ 2.3% | 33.02M▲ 1.4% | 21.04M▼ 36.3% | 24.15M▲ 14.8% | 22.6M▼ 6.4% |
| Equity Growth % | - | 119.05% | 34.72% | 107.54% | 2.3% | 1.39% | -36.29% | 14.8% | -6.43% |
| Book Value per Share | 16.60 | 36.36 | 47.89 | 102.14 | 104.47 | 101.61 | 64.65 | 37.12 | 6.61 |
| Total Shareholders' Equity | 5.21M | 11.41M | 15.39M | 31.83M | 32.57M | 29.93M | 18.01M | 20.84M | 18.63M |
| Common Stock | 2.02K | 2.16K | 2.16K | 2.49K | 2.5K | 2.6K | 2.61K | 25.39K | 30.89K |
| Retained Earnings | -3.38M | -384.31K | 3.27M | 7.34M | 7.18M | 4.12M | -7.27M | -7.96M | -14.19M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 208.35K | -150.63K | 71.04K | 1.72M | 2.4M | 803.19K | 138.27K | -287.27K | -1.69M |
| Minority Interest | -10K | -27.84K | -46.62K | 0 | 0 | 3.09M | 3.03M | 3.31M | 3.97M |
ZCMD Cash Flow Statement
Zhongchao Inc. (ZCMD) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -537.65K | 1.31M | 1.41M | -1.04M | 2.86M | -661.74K | 54.23K | -1.47M | 845.39K |
| Operating CF Margin % | -5.48% | 10.2% | 9.46% | -5.77% | 17.56% | -4.68% | 0.28% | -9.29% | 7.43% |
| Operating CF Growth % | - | 344.14% | 7.27% | -173.71% | 375.75% | -123.12% | 108.19% | -2816.71% | 157.38% |
| Net Income | 1.53M | 3.02M | 4.05M | 4.46M | 238.66K | -2.82M | -11.31M | -273.41K | -6.31M |
| Depreciation & Amortization | 16.27K | 28.78K | 240.51K | 403.01K | 702.98K | 730.31K | 923.61K | 428.36K | 321.67K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 211.82K | 160.78K | 135.55K | 109.71K | 0 |
| Deferred Taxes | -153.95K | 60.98K | -318.09K | -58.42K | -1.35M | 134.13K | -739.23K | 287.65K | -82.49K |
| Other Non-Cash Items | 76.59K | -22.4K | 135.46K | 561.06K | 1.52M | 962.49K | 8.35M | -27.24K | 5.1M |
| Working Capital Changes | -2.01M | -1.77M | -2.7M | -6.4M | 1.53M | 172.88K | 2.69M | -2M | 1.82M |
| Change in Receivables | -777.42K | -792.03K | -3.13M | -5.49M | -104.23K | 1.08M | 2.79M | -2.32M | 1.17M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | -193.83K | -409.77K | -10.17K | 595.34K |
| Change in Payables | -737.35K | -548.51K | 94.46K | 260.35K | -375.14K | 103.83K | 548.59K | -132.05K | -31.53K |
| Cash from Investing | -1.84M | -504.05K | -203.07K | -4.09M | -4.02M | -3.35M | -3.75M | -1.81M | -826.6K |
| Capital Expenditures | -81.7K | -1.09M | -1.31M | -160.6K | -1.8M | -1.86M | -839.74K | -3.05M | -152.56K |
| CapEx % of Revenue | 0.83% | 8.45% | 8.82% | 0.89% | 11.04% | 13.15% | 4.32% | 19.19% | 1.34% |
| Acquisitions | 0 | 0 | -33.72K | 0 | -708.13K | -3.05M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -14.48K | -673.78K | -3.04M | 2.03M | 1.81M | 277.94K | 0 |
| Cash from Financing | 2.73M | 4.34M | -1.19M | 11.5M | 0 | 1.85M | 0 | 3.84M | 0 |
| Debt Issued (Net) | 0 | 756.54K | -723.79K | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 3.58M | -468.33K | 11.5M | 0 | 1.85M | 0 | 3.84M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 2.73M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 2.98M▲ 0% | 4.94M▲ 65.9% | -86.12K▼ 101.7% | 7.24M▲ 8507.0% | -1.16M▼ 116.0% | -2.39M▼ 106.8% | -3.97M▼ 65.9% | 292.61K▲ 107.4% | 256.77K▼ 12.2% |
| Free Cash Flow | -569.87K▲ 0% | 644.58K▲ 213.1% | 95.08K▼ 85.2% | -1.2M▼ 1360.5% | 1.06M▲ 188.6% | -2.52M▼ 337.6% | -785.51K▲ 68.9% | -4.52M▼ 475.2% | 692.83K▲ 115.3% |
| FCF Margin % | -5.81% | 5.01% | 0.64% | -6.66% | 6.52% | -17.83% | -4.04% | -28.48% | 6.09% |
| FCF Growth % | - | 213.11% | -85.25% | -1360.45% | 188.61% | -337.58% | 68.87% | -475.22% | 115.33% |
| FCF per Share | -1.82 | 2.06 | 0.30 | -3.85 | 3.41 | -7.76 | -2.41 | -6.94 | 0.20 |
| FCF Conversion (FCF/Net Income) | -0.35x | 0.43x | 0.35x | -0.23x | 11.99x | 0.23x | -0.00x | 2.29x | -0.13x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 91.46K | 134.23K | 114.5K | 45.94K | 0 |
ZCMD Key Ratios
Zhongchao Inc. (ZCMD) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 29.42% | 36.41% | 30.29% | 18.9% | 0.74% | -8.97% | -41.94% | -2.85% | -27% |
| Return on Invested Capital (ROIC) | 35.44% | 76.59% | 45.55% | 27.35% | -1.35% | -10.54% | -53.14% | -1.67% | -30.06% |
| Gross Margin | 59.56% | 65.36% | 68.72% | 65.99% | 57.92% | 44.92% | 43.8% | 56.18% | 42.47% |
| Net Margin | 15.58% | 23.47% | 27.19% | 24.78% | 1.46% | -20.78% | -58.33% | -4.05% | -55.47% |
| Debt / Equity | - | 0.06x | 0.02x | 0.00x | 0.01x | 0.05x | 0.04x | 0.00x | 0.00x |
| FCF Conversion | -0.35x | 0.43x | 0.35x | -0.23x | 11.99x | 0.23x | -0.00x | 2.29x | -0.13x |
| Revenue Growth | - | 31.07% | 15.68% | 20.88% | -9.41% | -13.16% | 37.33% | -18.37% | -28.3% |
ZCMD Frequently Asked Questions
Zhongchao Inc. (ZCMD) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Zhongchao Inc. (ZCMD) reported $27.2M in revenue for fiscal year 2025. This represents a 177% increase from $9.8M in 2017.
Zhongchao Inc. (ZCMD) saw revenue decline by 28.3% over the past year.
Zhongchao Inc. (ZCMD) reported a net loss of $7.0M for fiscal year 2025.
Dividend & Returns
Zhongchao Inc. (ZCMD) has a return on equity (ROE) of -27.0%. Negative ROE indicates the company is unprofitable.
Zhongchao Inc. (ZCMD) had negative free cash flow of $3.8M in fiscal year 2025, likely due to heavy capital investments.
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