Zhongchao Inc. (ZCMD) Financial Ratios
9 years of historical data (2017–2025) · Healthcare · Medical - Healthcare Information Services
EV/EBITDA
↓
N/A
—
5yr avg: 43.85
30Y Low5.6·High80.3
P/FCF
↓
10.32
↓-65% vs avg
5yr avg: 29.78
30Y Low17.8·High41.8
P/B Ratio
↓
0.34
↓-53% vs avg
5yr avg: 0.72
30Y Low0.3·High1.4
ROE
↓
-27.0%
↑-69% vs avg
5yr avg: -16.0%
30Y Low-42%·High36%
Debt/EBITDA
↑
N/A
—
5yr avg: 0.59
30Y Low0.0·High0.7
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
ZCMD Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Zhongchao Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis. On a free-cash-flow basis, the stock trades at 10.3x P/FCF, 65% below the 5-year average of 29.8x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $7M | $12M | $8M | $9M | $30M | $44M | $42M | — | — | — |
| Enterprise Value | $-925224 | $4M | $648998 | $2M | $20M | $31M | $27M | — | — | — |
| P/E Ratio → | -1.20 | — | — | — | — | 185.42 | 9.50 | — | — | — |
| P/S Ratio | 0.63 | 1.08 | 0.53 | 0.47 | 2.11 | 2.72 | 2.36 | — | — | — |
| P/B Ratio | 0.34 | 0.54 | 0.35 | 0.43 | 0.90 | 1.36 | 1.33 | — | — | — |
| P/FCF | 10.32 | 17.76 | — | — | — | 41.80 | — | — | — | — |
| P/OCF | 8.45 | 14.56 | — | 168.56 | — | 15.51 | — | — | — | — |
P/E links to full P/E history page with 30-year chart
ZCMD EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.37 | 0.04 | 0.12 | 1.42 | 1.88 | 1.52 | — | — | — |
| EV / EBITDA | — | — | 7.45 | — | — | 80.26 | 5.60 | — | — | — |
| EV / EBIT | — | — | — | — | — | — | 6.10 | — | — | — |
| EV / FCF | — | 6.11 | — | — | — | 28.89 | — | — | — | — |
ZCMD Profitability
Margins and return-on-capital ratios measuring operating efficiency
Zhongchao Inc. earns an operating margin of -54.4%. Operating margins have expanded from -68.4% to -54.4% over the past 3 years, signaling improving operational efficiency. A negative ROE of -27.0% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 42.5% | 42.5% | 56.2% | 43.8% | 44.9% | 57.9% | 66.0% | 68.7% | 65.4% | 59.6% |
| Operating Margin | -54.4% | -54.4% | -2.2% | -68.4% | -20.9% | -2.0% | 25.0% | 24.5% | 25.5% | 10.7% |
| Net Profit Margin | -55.5% | -55.5% | -4.1% | -58.3% | -20.8% | 1.5% | 24.8% | 27.2% | 23.5% | 15.6% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -27.0% | -27.0% | -2.8% | -41.9% | -9.0% | 0.7% | 18.9% | 30.3% | 36.4% | 29.4% |
| ROA | -25.1% | -25.1% | -2.6% | -36.0% | -7.9% | 0.7% | 17.0% | 25.5% | 28.7% | 21.9% |
| ROIC | -30.1% | -30.1% | -1.7% | -53.1% | -10.5% | -1.3% | 27.3% | 45.6% | 76.6% | 35.4% |
| ROCE | -26.3% | -26.3% | -1.5% | -47.3% | -8.8% | -1.0% | 19.0% | 26.9% | 38.2% | 19.4% |
ZCMD Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
The company holds a net cash position — cash of $8M exceeds total debt of $26083, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.00 | 0.00 | 0.00 | 0.04 | 0.05 | 0.01 | 0.00 | 0.02 | 0.06 | — |
| Debt / EBITDA | — | — | 0.66 | — | — | 0.53 | 0.01 | 0.08 | 0.22 | — |
| Net Debt / Equity | — | -0.36 | -0.32 | -0.32 | -0.30 | -0.42 | -0.47 | -0.49 | -0.63 | -0.57 |
| Net Debt / EBITDA | — | — | -89.38 | — | — | -35.88 | -3.07 | -1.94 | -2.18 | -2.80 |
| Debt / FCF | — | -11.65 | — | — | — | -12.91 | — | -79.30 | -11.16 | — |
| Interest Coverage | — | — | — | — | — | — | — | — | — | — |
Net cash position: cash ($8M) exceeds total debt ($26083)
ZCMD Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Zhongchao Inc.'s current ratio of 11.11x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The current ratio has improved from 6.99x to 11.11x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 11.11 | 11.11 | 12.22 | 6.99 | 5.45 | 7.59 | 9.83 | 5.88 | 5.36 | 4.10 |
| Quick Ratio | 11.11 | 11.11 | 11.84 | 6.76 | 5.41 | 7.59 | 9.83 | 5.88 | 5.36 | 4.10 |
| Cash Ratio | 9.12 | 9.12 | 8.55 | 5.02 | 2.89 | 3.96 | 5.74 | 3.32 | 3.89 | 3.07 |
| Asset Turnover | — | 0.47 | 0.61 | 0.80 | 0.37 | 0.45 | 0.52 | 0.84 | 0.92 | 1.41 |
| Inventory Turnover | — | — | 11.86 | 18.44 | 41.22 | — | — | — | — | — |
| Days Sales Outstanding | — | 92.48 | 109.98 | 56.64 | 235.58 | 276.62 | 210.08 | 126.68 | 56.55 | 48.41 |
ZCMD Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Zhongchao Inc. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | 0.5% | 10.5% | — | — | — |
| FCF Yield | 9.7% | 5.6% | — | — | — | 2.4% | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — |
| Shares Outstanding | — | $3M | $650678 | $325419 | $324972 | $311731 | $311664 | $320314 | $313127 | $313127 |
Peer Comparison
Compare ZCMD with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 ZCMDYou | $7M | -1.2 | — | 10.3 | 42.5% | -54.4% | -27.0% | -30.1% | — |
 CNET | $2M | -0.4 | — | — | 2.9% | -24.3% | -75.4% | -64.7% | — |
 BTBT | $622M | 9.7 | 9.0 | — | 61.9% | 16.8% | 9.2% | 6.5% | 0.2 |
 DOCS | $5B | 23.1 | 20.8 | 19.4 | 90.2% | 39.9% | 22.5% | 20.0% | 0.1 |
 VEEV | $27B | 30.8 | 28.2 | 19.2 | 75.5% | 28.7% | 13.9% | 12.9% | 0.1 |
 HIMS | $7B | 52.7 | 44.5 | 93.8 | 59.3% | 5.2% | 25.2% | 10.7% | 6.4 |
 TDOC | $1B | -6.0 | 14.8 | 4.3 | 69.5% | -10.4% | -13.9% | -11.5% | 10.4 |
 PHVS | $2B | -10.3 | — | — | — | — | -41.2% | — | — |
 IQV | $30B | 22.5 | 12.9 | 14.6 | 26.3% | 14.0% | 21.4% | 8.7% | 4.7 |
 PINC | $2B | 128.5 | 21.3 | 7.3 | 73.4% | 0.1% | 1.2% | 0.0% | 2.4 |
 NTRA | $30B | -140.6 | — | 427.2 | 60.3% | -13.1% | -19.4% | -33.3% | — |
| Healthcare Median | — | 22.1 | 14.1 | 18.7 | 63.9% | -5.3% | -33.7% | -10.8% | 3.3 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 9 years · Updated daily
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Start ComparisonZCMD — Frequently Asked Questions
Quick answers to the most common questions about buying ZCMD stock.
What is Zhongchao Inc.'s P/E ratio?
Zhongchao Inc.'s current P/E ratio is -1.2x. The historical average is 97.5x.
What is Zhongchao Inc.'s ROE?
Zhongchao Inc.'s return on equity (ROE) is -27.0%. The historical average is 3.9%.
Is ZCMD stock overvalued?
Based on historical data, Zhongchao Inc. is trading at a P/E of -1.2x. Compare with industry peers and growth rates for a complete picture.
What are Zhongchao Inc.'s profit margins?
Zhongchao Inc. has 42.5% gross margin and -54.4% operating margin.