ZCMDNasdaqServices-Educational ServicesFiscal year ends December 31
Zhongchao Inc.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 3, 2026
$1.38+0.07 (+5.34%)
Close on Oct 19, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
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Zhongchao statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Services-Educational Services companies for comparison
Valuation
| Measure | Zhongchao | Industry median |
|---|---|---|
| Market Cap | $5.33M | $131.21M |
| Enterprise Value | -$4.63M | $108.95M |
| PS Ratio | 0.47 | 1.66 |
| PB Ratio | 0.29 | 2.11 |
| P/TBV Ratio | 0.29 | 3.03 |
| P/OCF Ratio | 6.30 | 9.37 |
Enterprise value
| Measure | Zhongchao | Industry median |
|---|---|---|
| EV / Sales | -0.41 | 1.39 |
Income (trailing twelve months)
| Measure | Zhongchao | Industry median |
|---|---|---|
| Revenue | $11.38M | $80.06M |
| Gross Profit | $5.12M | $20.29M |
| Operating Income | -$6.19M | -$46.58K |
| Pretax Income | -$5.77M | -$27.47K |
| Net Income | -$6.31M | -$27.47K |
| EBITDA | -$5.90M | -$46.58K |
| EPS (Diluted) | -$1.85 | $0.00 |
Margins
| Measure | Zhongchao | Industry median |
|---|---|---|
| Gross Margin | 45.0% | 54.6% |
| Operating Margin | -54.4% | -5.92% |
| Pretax Margin | -50.7% | -2.62% |
| Profit Margin | -55.5% | -8.20% |
| EBITDA Margin | -51.9% | -3.87% |
Returns
| Measure | Zhongchao | Industry median |
|---|---|---|
| Return on Equity (ROE) | -32.0% | 2.84% |
| Return on Assets (ROA) | -25.2% | -2.87% |
| Return on Invested Capital (ROIC) | -78.5% | 3.03% |
| Return on Capital Employed (ROCE) | -27.4% | -1.78% |
Growth
| Measure | Zhongchao | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -28.3% | 3.64% |
| Revenue Growth (3Y CAGR) | -7.02% | 6.72% |
| Revenue Growth (5Y CAGR) | -8.76% | 10.4% |
Balance sheet
| Measure | Zhongchao | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $13.92M | $13.92M |
| Net Cash (Debt) | $13.92M | $4.75M |
| Net Cash Per Share | $3.61 | $0.18 |
| Equity (Book Value) | $18.63M | $17.95M |
| Book Value Per Share | $4.83 | $1.07 |
| Tangible Book Value | $18.62M | $10.45M |
| Working Capital | $15.44M | $7.02M |
Financial position
| Measure | Zhongchao | Industry median |
|---|---|---|
| Current Ratio | 11.11 | 1.67 |
| Quick Ratio | 10.94 | 0.89 |
Cash flow (trailing twelve months)
| Measure | Zhongchao | Industry median |
|---|---|---|
| Operating Cash Flow | $845.39K | $40.74K |
Efficiency
| Measure | Zhongchao | Industry median |
|---|---|---|
| Asset Turnover | 0.45 | 0.82 |
| Inventory Turnover | 10.67 | 21.60 |
| Revenue Per Employee | $344.70K | $215.51K |
| Profits Per Employee | -$191.22K | -$4.19K |
| Employee Count | 33 | 106 |
Dividends and yields
| Measure | Zhongchao | Industry median |
|---|---|---|
| Earnings Yield | -118.4% | -0.48% |
Shares
| Measure | Zhongchao | Industry median |
|---|---|---|
| Shares Outstanding | 3,861,110 | 23,396,700 |
| Shares Change (YoY) | 425.3% | 0.13% |
| Float | 1,136,750 | 22,997,150 |
| Shares Held by Insiders | 70.6% | 12.8% |
Taxes
| Measure | Zhongchao | Industry median |
|---|---|---|
| Income Tax | $46.18K | $1.27M |
Scores
| Measure | Zhongchao | Industry median |
|---|---|---|
| Altman Z-Score | 1.63 | 2.86 |
| Piotroski F-Score | 3 | 4 |
| Beneish M-Score | -4.20 | -2.72 |
Calculated by StockData from Zhongchao's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.