Zhongchao IncZCMD
Price$0.86

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $11.4M-28.3% YoYTTM through 31 Dec 2025
Net Income -$6.3MTTM through 31 Dec 2025
Free Cash Flow $800KTTM through 31 Dec 2025

Margins

Current
Gross Margin45.0%
EBITDA Margin-51.9%
Operating Margin-54.4%
Net Margin-55.5%

Returns

-25.7%ROE
-24.1%ROA

Balance Sheet Health

Debt / Equity0.00x
Current Ratio11.11x
Net Debt-$13.9Mnet cash position
Cash & Equivalents$8.1M

Quality Metrics

Altman Z-Score0.56
Piotroski F-Score3 / 9
FCF Margin7.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $11.4M
Diluted EPS-$1.85TTM
'19'20'21'22'23'24'25
FY2025: $-1.85

Dividend

No dividend

Capital Allocation

R&D Spend$8.1K
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.