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Zhongchao Inc.

ZCMD NASDAQ Categories PDF
Healthcare · Medical - Healthcare Information Services · China · Updated May 10, 8:16pm
$1.58
Price
$5.1M
Market Cap
111
Employees
0.15
Beta
Weiguang Yang
CEO
Business Description

Zhongchao 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.

Business History
Price History (1 Year)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
Period Revenue Net Income Net Margin YoY/QoQ
Key Metrics
API Direct from provider CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
CALC
Stock Price / EPS (Diluted)
-0.85
Stock Price: $1.58
EPS (Diluted): -1.85
P/B Ratio (Price vs net asset value)
API
Stock Price / Book Value Per Share
0.66
Stock Price: $1.58
Total Equity: $18.63M
Shares: 3,418,290
EV/EBITDA (Total value vs operating profit)
API
Enterprise Value / EBITDA
-0.72
Market Cap: $5.09M
Total Debt: $26,083
Cash: $8.10M
EBITDA: -$5.87M
Enterprise Value (Takeover price (cap + debt - cash))
API
Market Cap + Total Debt - Cash
$4.2M
Market Cap: $5.09M
Total Debt: $26,083
Cash: $8.10M
Gross Margin (Revenue left after direct costs)
API
Gross Profit / Revenue
42.5%
Gross Profit: $4.83M
Revenue: $11.37M
Operating Margin (Revenue left after all operations)
API
Operating Income / Revenue
-54.4%
Operating Income: -$6.19M
Revenue: $11.37M
Net Margin (Revenue left as actual profit)
API
Net Income / Revenue
-55.5%
Net Income: -$6.31M
Revenue: $11.37M
ROE (Profit from shareholder equity)
CALC
Net Income / Total Equity
-33.9%
Net Income: -$6.31M
Total Equity: $18.63M
ROIC (Profit from all invested capital)
CALC
NOPAT / Invested Capital
-59.1%
Operating Income: -$6.19M
Tax Rate: -0.8%
Equity: $18.63M
Total Debt: $26,083
Cash: $8.10M
Current Ratio (Can it pay short-term bills)
API
Current Assets / Current Liabilities
11.11
Current Assets: $16.96M
Current Liabilities: $1.53M
Debt/Equity (Leverage — debt vs equity)
CALC
Total Debt / Total Equity
0.00
Short-Term Debt: $26,083
Long-Term Debt: $0.00
Total Debt: $26,083
Total Equity: $18.63M
Rev/Share (Top-line per share)
CALC
Revenue / Shares Outstanding
$3.33
Revenue: $11.37M
Shares: 3,418,290
Book Value/Share (Net assets per share)
CALC
(Total Assets - Total Liabilities) / Shares
$5.45
Total Equity: $18.63M
Shares: 3,418,290
FCF/Share (Real cash generated per share)
CALC
(Operating Cash Flow + CapEx) / Shares
$0.20
Operating CF: $845,391
CapEx: -$152,561
Shares: 3,418,290
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
API
Last Annual Dividend / Stock Price
0.0%
Last Dividend: N/A
Stock Price: $1.58
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
—
Dividends Paid: N/A
Net Income: -$6.31M
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares ZCMD against LLM-researched typical ranges for its industry. One research call per industry, cached indefinitely — every stock in the same industry reuses the same baseline.
Deep Analysis

Pre-flight intelligence scans the company first, then routes to the right analytical methods.

0 Company Classification — What type of company is this?
1 Industry Landscape — Where is the industry headed?
2 Company Momentum — Where is this company trending?
3 Forward Projection — 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a DCF Valuation — Present value of future cash flows
4b Earnings Power Value — Floor value — worth with zero growth
4c Anchored PE — Industry PE adjusted for growth differential
4d Reverse DCF — What growth is the market pricing in?
4e Revenue-Based DCF — For growth/narrative companies (skip if mature earner)
4f Anchored P/S — Price-to-Sales peer comparison (skip if mature earner)
4g Scenario Analysis — Bull / Base / Bear (skip if mature earner)
4h Dividend Discount Model — For dividend/income stocks only
4i Book Value Analysis — For deep value / turnaround stocks only
4j Insider Activity — Are insiders buying or selling?
4f Cash Flow Quality — How trustworthy is the FCF?
4g Debt Maturity Risk — Can it handle its debt?
4h Macro Environment — Rates, market valuation, volatility
4i Sector Intelligence — How does this company compare within its sector?
4j Revenue Confidence — How reliable is the growth projection?
4k Sensitivity Analysis — How fragile is the fair value estimate?
4l Sector Demand Cycle — Is the sector in a boom, steady state, or contraction?
5 AI Investigation — Adaptive research engine (Claude)
5b Thesis Evaluation — What does the market believe? (narrative/platform stocks only)
6 Valuation Synthesis — Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
Metric 2021 2022 2023 2024 2025
Revenue $16.3M $14.2M $19.4M $15.9M $11.4M
Cost of Revenue $6.9M $7.8M $10.9M $7.0M $6.5M
Gross Profit $9.4M $6.4M $8.5M $8.9M $4.8M
Operating Expenses $9.8M $9.3M $21.8M $9.3M $11.0M
Operating Income $-320,741 -$3.0M -$13.3M $-341,267 -$6.2M
Net Income $238,665 -$2.9M -$11.3M $-643,229 -$6.3M
EBITDA $382,236 -$2.2M -$4.5M $87,951 -$5.9M
EPS $0.77 $-9.04 $-34.80 $-0.96 $-1.85
EPS (Diluted) — — — — —
Balance Sheet (Annual)
Metric 2021 2022 2023 2024 2025
Cash & Equivalents $13.9M $11.5M $7.5M $7.8M $8.1M
Total Current Assets $27.3M $22.7M $18.7M $18.7M $17.0M
Total Assets $36.3M $38.6M $24.4M $25.9M $24.3M
Current Liabilities $3.6M $4.2M $2.7M $1.5M $1.5M
Long-Term Debt $0 $0 $0 $0 $0
Total Liabilities $3.7M $5.6M $3.4M $1.7M $1.7M
Total Equity $32.6M $29.9M $18.0M $20.8M $18.6M
Retained Earnings $7.2M $4.1M -$7.3M -$8.0M -$14.2M
Cash Flow (Annual)
Metric 2021 2022 2023 2024 2025
Operating Cash Flow $2.9M $-661,740 $54,229 -$1.5M $845,391
Capital Expenditure -$1.8M -$1.9M $-839,736 -$3.0M $-152,561
Free Cash Flow $1.1M -$2.5M $-785,507 -$4.5M $692,830
Acquisitions (net) $-708,129 -$3.0M $0 $0 $0
Debt Repayment — — — — —
Dividends Paid — — — — —
Stock Buybacks $0 $0 $0 $0 $0
Net Change in Cash -$1.2M -$2.4M -$4.0M $292,612 $256,769
Growth Trends (YoY %)
Metric 2022 2023 2024 2025
Revenue Growth -13.2% +37.3% -18.4% -28.3%
Gross Profit Growth -32.7% +33.9% +4.7% -45.8%
Operating Income Growth -821.1% -349.6% +97.4% -1,714.2%
Net Income Growth -1,332.2% -285.5% +94.3% -881.0%
EBITDA Growth -681.9% -101.7% +102.0% -6,773.7%
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Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.193 · 1946f027 · 2026-05-08 18:57:27