ZCMD Chart
About

Zhongchao Inc. provides healthcare information, education, and training services to healthcare professionals under their MDMOOC brand in the People's Republic of China. It operates through two segments, MDMOOC services, and Sales of Patented Drugs. The company offers patient management services in the tumor and rare diseases field, internet healthcare services, and pharmaceutical services, and operates an online information platform. It also provides online and onsite health information services, healthcare education programs, and healthcare training products, including clinical practice training, open classes on popular medical topics, interactive case studies, academic conferences and workshops, continuing education courses, and articles and short videos with educational healthcare content. The company offers its services through its MDMOOC online platform, including the MDMOOC mobile app, MOOC Medical WeChat subscription account, and MDMOOC website, and patient management services through an IT system under the Zhongxun brand, WeChat mini program, and Zhongxin Health WeChat mini program. It serves enterprises and non-profit organizations, including medical associations, medical institutions, medical journals, medical foundations, and hospitals, as well as healthcare professionals, nurses, doctors, and other healthcare workers. Zhongchao Inc. was founded in 2012 and is headquartered in Shanghai, China.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Health Information Servi Market Cap 7.37M
Enterprise Value -5.72M Income -1.70M Sales 13.12M
Book/sh 0.80 Cash/sh 0.59 Dividend Yield —
Payout 0.00% Employees 111 IPO —
P/E — Forward P/E — PEG —
P/S 0.56 P/B 0.30 P/C —
EV/EBITDA 6.53 EV/Sales -0.44 Quick Ratio 7.89
Current Ratio 8.15 Debt/Eq 0.12 LT Debt/Eq —
EPS (ttm) -0.19 EPS next Y — EPS Growth —
Revenue Growth -32.90% Earnings — ROA -2.90%
ROE -5.93% ROIC — Gross Margin 52.49%
Oper. Margin -15.70% Profit Margin -12.95% Shs Outstand 25.75M
Shs Float 15.70M Short Float 0.09% Short Ratio 0.11
Short Interest — 52W High 1.59 52W Low 0.18
Beta -0.09 Avg Volume 1.66M Volume 153.27K
Target Price — Recom None Prev Close $0.23
Price $0.24 Change 4.72%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.24
Latest analyst target
3. DCF / Fair value
$-0.71
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.24
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems-215.75-440.13K0.000.00
TaxRateForCalcs0.250.060.250.25
NormalizedEBITDA88.81K3.39M-2.22M382.24K
TotalUnusualItems-863.00-7.87M0.000.00
TotalUnusualItemsExcludingGoodwill-863.00-7.87M0.000.00
NetIncomeFromContinuingOperationNetMinorityInterest-643.23K-11.34M-2.94M238.66K
ReconciledDepreciation428.36K923.61K730.31K702.98K
ReconciledCostOfRevenue6.95M10.92M7.79M6.86M
EBITDA87.95K-4.49M-2.22M382.24K
EBIT-340.40K-5.41M-2.95M-320.74K
NetInterestIncome243.01K237.05K142.01K175.99K
InterestIncome243.01K237.05K142.01K175.99K
NormalizedIncome-642.58K-3.90M-2.94M238.66K
NetIncomeFromContinuingAndDiscontinuedOperation-643.23K-11.34M-2.94M238.66K
TotalExpenses16.21M24.84M17.11M16.62M
TotalOperatingIncomeAsReported-341.27K-13.28M-2.95M-320.74K
DilutedAverageShares5.21M2.60M2.60M2.49M
BasicAverageShares5.21M2.60M2.60M2.49M
DilutedEPS-0.12-4.35-1.130.10
BasicEPS-0.12-4.35-1.130.10
DilutedNIAvailtoComStockholders-643.23K-11.34M-2.94M238.66K
NetIncomeCommonStockholders-643.23K-11.34M-2.94M238.66K
NetIncome-643.23K-11.34M-2.94M238.66K
MinorityInterests-369.82K-28.67K-118.57K0.00
NetIncomeIncludingNoncontrollingInterests-273.41K-11.31M-2.82M238.66K
NetIncomeContinuousOperations-273.41K-11.31M-2.82M238.66K
TaxProvision335.17K-669.76K272.31K-349.42K
PretaxIncome61.76K-11.98M-2.55M-110.75K
OtherIncomeExpense159.15K-6.80M262.44K34.00K
OtherNonOperatingIncomeExpenses160.01K1.07M262.44K34.00K
SpecialIncomeCharges-863.00-7.87M0.000.00
GainOnSaleOfPPE-863.00-1.72M0.000.00
ImpairmentOfCapitalAssets0.006.15M0.000.00
NetNonOperatingInterestIncomeExpense243.01K237.05K142.01K175.99K
InterestIncomeNonOperating243.01K237.05K142.01K175.99K
OperatingIncome-340.40K-5.41M-2.95M-320.74K
OperatingExpense9.25M13.92M9.31M9.76M
ResearchAndDevelopment252.45K514.41K411.52K758.88K
SellingGeneralAndAdministration9.00M13.41M8.90M9.00M
SellingAndMarketingExpense4.01M6.71M2.10M3.14M
GeneralAndAdministrativeExpense4.99M6.70M6.80M5.86M
OtherGandA4.99M6.70M6.80M5.86M
GrossProfit8.91M8.51M6.36M9.44M
CostOfRevenue6.95M10.92M7.79M6.86M
TotalRevenue15.86M19.43M14.15M16.30M
OperatingRevenue15.77M19.41M14.11M16.10M
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber25.25M2.47M2.47M2.36M
ShareIssued25.25M2.47M2.47M2.36M
TotalDebt57.52K808.16K1.70M201.56K
TangibleBookValue20.83M17.99M22.94M32.18M
InvestedCapital20.84M18.01M29.93M32.57M
WorkingCapital17.18M16.03M18.54M23.67M
NetTangibleAssets20.83M17.99M22.94M32.18M
CapitalLeaseObligations57.52K808.16K1.70M201.56K
CommonStockEquity20.84M18.01M29.93M32.57M
TotalCapitalization20.84M18.01M29.93M32.57M
TotalEquityGrossMinorityInterest24.15M21.04M33.02M32.57M
MinorityInterest3.31M3.03M3.09M0.00
StockholdersEquity20.84M18.01M29.93M32.57M
GainsLossesNotAffectingRetainedEarnings-287.27K138.27K803.19K2.40M
OtherEquityAdjustments-287.27K138.27K803.19K2.40M
RetainedEarnings-7.96M-7.27M4.12M7.18M
AdditionalPaidInCapital29.06M25.13M25.00M22.99M
CapitalStock25.39K2.61K2.60K2.50K
CommonStock25.39K2.61K2.60K2.50K
TotalLiabilitiesNetMinorityInterest1.73M3.38M5.60M3.70M
TotalNonCurrentLiabilitiesNetMinorityInterest203.47K700.11K1.43M112.59K
NonCurrentDeferredLiabilities179.64K128.25K208.20K0.00
NonCurrentDeferredTaxesLiabilities179.64K128.25K208.20K0.00
LongTermDebtAndCapitalLeaseObligation23.83K571.86K1.22M112.59K
LongTermCapitalLeaseObligation23.83K571.86K1.22M112.59K
CurrentLiabilities1.53M2.68M4.17M3.59M
OtherCurrentLiabilities112.24K50.74K95.59K57.19K
CurrentDeferredLiabilities203.79K838.84K395.26K7.43K
CurrentDeferredRevenue203.79K838.84K395.26K7.43K
CurrentDebtAndCapitalLeaseObligation33.69K236.29K480.63K88.97K
CurrentCapitalLeaseObligation33.69K236.29K480.63K88.97K
PayablesAndAccruedExpenses1.18M1.55M3.19M3.43M
CurrentAccruedExpenses199.42K227.88K296.87K301.26K
Payables981.30K1.32M2.90M3.13M
OtherPayable200.23K498.19K83.37K
TotalTaxPayable246.00K142.48K2.67M3.09M
IncomeTaxPayable0.006.73K2.29M2.48M
AccountsPayable535.07K683.94K140.83K38.93K
TotalAssets25.88M24.42M38.61M36.27M
TotalNonCurrentAssets7.18M5.71M15.91M9.01M
NonCurrentDeferredAssets119.42K357.88K1.86M2.18M
NonCurrentDeferredTaxesAssets119.42K357.88K1.86M2.18M
InvestmentsAndAdvances1.09M1.31M1.26M2.14M
InvestmentinFinancialAssets0.00165.87K84.61K150.00K
AvailableForSaleSecurities165.87K84.61K150.00K
LongTermEquityInvestment1.09M1.15M1.18M1.99M
InvestmentsInOtherVenturesUnderEquityMethod1.18M1.99M
GoodwillAndOtherIntangibleAssets12.18K17.54K6.98M383.61K
OtherIntangibleAssets12.18K17.54K1.22M383.61K
Goodwill0.005.77M0.00
NetPPE5.96M4.02M5.80M4.31M
AccumulatedDepreciation-400.63K-196.58K-379.88K-636.24K
GrossPPE6.36M4.22M6.18M4.95M
Leases50.32K51.73K53.25K0.00
ConstructionInProgress0.00239.48K181.23K
OtherProperties1.67M205.82K
MachineryFurnitureEquipment8.41K18.29K111.62K495.74K
BuildingsAndImprovements89.02K796.65K1.67M4.06M
LandAndImprovements6.21M3.35M4.11M
Properties0.000.000.000.00
CurrentAssets18.71M18.71M22.70M27.25M
OtherCurrentAssets142.42K153.19K70.40K47.26K
CurrentDeferredAssets0.00
PrepaidAssets114.39K1.50M1.27M644.47K
Inventory586.22K592.38K189.11K0.00
Receivables4.78M3.02M9.13M12.35M
ReceivablesAdjustmentsAllowances-207.27K0.00
OtherReceivables205.73K
DuefromRelatedPartiesCurrent0.00226.18K392.31K
AccruedInterestReceivable98.11K181.34K88.72K78.95K
LoansReceivable0.00281.69K1.84M2.66M
AccountsReceivable4.68M2.55M6.77M9.22M
AllowanceForDoubtfulAccountsReceivable-66.09K-2.20K-207.27K0.00
GrossAccountsReceivable4.75M2.55M6.98M9.22M
CashCashEquivalentsAndShortTermInvestments13.08M13.45M12.04M14.21M
OtherShortTermInvestments5.24M5.90M518.42K296.16K
CashAndCashEquivalents7.84M7.55M11.52M13.91M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-4.52M-785.51K-2.52M1.06M
RepaymentOfDebt0.00
IssuanceOfCapitalStock3.84M0.001.85M0.00
CapitalExpenditure-3.05M-839.74K-1.86M-1.80M
InterestPaidSupplementalData0.000.000.00
IncomeTaxPaidSupplementalData45.94K114.50K134.23K91.46K
EndCashPosition7.84M7.55M11.52M13.91M
BeginningCashPosition7.55M11.52M13.91M15.07M
EffectOfExchangeRateChanges-264.59K-271.33K-236.88K-2.53K
ChangesInCash557.20K-3.70M-2.16M-1.16M
FinancingCashFlow3.84M0.001.85M0.00
CashFlowFromContinuingFinancingActivities3.84M0.001.85M0.00
NetCommonStockIssuance3.84M0.001.85M0.00
CommonStockIssuance3.84M0.001.85M0.00
NetIssuancePaymentsOfDebt0.00
NetLongTermDebtIssuance0.00
LongTermDebtPayments0.00
InvestingCashFlow-1.81M-3.75M-3.35M-4.02M
CashFlowFromContinuingInvestingActivities-1.81M-3.75M-3.35M-4.02M
NetOtherInvestingChanges277.94K1.78M914.25K-3.04M
NetInvestmentPurchaseAndSale959.49K-4.72M-462.75K1.53M
SaleOfInvestment11.62M1.59M533.89K1.68M
PurchaseOfInvestment-10.66M-6.32M-996.64K-150.00K
NetBusinessPurchaseAndSale0.000.00-3.05M-708.13K
SaleOfBusiness0.000.006.21K0.00
PurchaseOfBusiness0.000.00-3.06M-708.13K
NetPPEPurchaseAndSale-3.05M-808.10K-748.93K-1.80M
SaleOfPPE0.0031.63K1.11M0.00
PurchaseOfPPE-3.05M-839.74K-1.86M-1.80M
OperatingCashFlow-1.47M54.23K-661.74K2.86M
CashFlowFromContinuingOperatingActivities-1.47M54.23K-661.74K2.86M
ChangeInWorkingCapital-2.00M2.69M172.88K1.53M
ChangeInOtherWorkingCapital-620.95K456.08K369.25K496.00
ChangeInOtherCurrentLiabilities-240.55K-428.36K-306.39K-362.57K
ChangeInOtherCurrentAssets168.49K27.68K66.15K1.30M
ChangeInPayablesAndAccruedExpense-263.94K527.82K-60.20K526.16K
ChangeInAccruedExpense-127.75K81.55K-167.59K-4.43K
ChangeInPayable-136.19K446.26K107.38K530.59K
ChangeInAccountPayable-132.05K548.59K103.83K-375.14K
ChangeInTaxPayable-4.14K-102.33K3.56K905.73K
ChangeInIncomeTaxPayable-4.14K-102.33K3.56K905.73K
ChangeInPrepaidAssets1.29M-275.73K-778.38K171.14K
ChangeInInventory-10.17K-409.77K-193.83K0.00
ChangeInReceivables-2.32M2.79M1.08M-104.23K
ChangesInAccountReceivables-2.32M2.79M1.08M-104.23K
StockBasedCompensation109.71K135.55K160.78K211.82K
UnrealizedGainLossOnInvestmentSecurities-108.95K-654.98K240.49K58.40K
ProvisionandWriteOffofAssets85.64K1.25M753.45K1.45M
AssetImpairmentCharge-29.30K6.07M65.39K1.45M
DeferredTax287.65K-739.23K134.12K-1.35M
DeferredIncomeTax287.65K-739.23K134.12K-1.35M
DepreciationAmortizationDepletion428.36K923.61K730.31K702.98K
DepreciationAndAmortization428.36K923.61K730.31K702.98K
AmortizationCashFlow4.95K346.10K141.44K28.71K
AmortizationOfIntangibles4.95K346.10K141.44K28.71K
Depreciation423.40K577.51K588.87K674.27K
OperatingGainsLosses25.36K1.69M-96.84K13.76K
EarningsLossesFromEquityInvestments24.50K229.0080.0013.76K
GainLossOnSaleOfPPE863.001.69M-96.92K0.00
NetIncomeFromContinuingOperations-273.41K-11.31M-2.82M238.66K
SEC Filings

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