Zhongchao Inc.
ZCMD
$0.99
▼
-0.01
(-1.01%)
at close
10
Visible periods
4
Metrics
Peer-ranked
Benchmarks
Price Chart
20
Health
Poor
Bearish
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Analytical Summary
Zhongchao Inc. faces fundamental challenges with weakness in Return on Common Equity (%) and Profit Margin (%). The fundamentals warrant careful consideration of downside risks.
Market Cap
—
Dividend Yield
—
Revenue Growth
—
Op. Margin
—
ROIC
—
FCF / Share
—
Trailing P/E
—
Price / Book
—
FCF Yield
—
Debt / Equity
—
info
Valuation on last close. End-of-day price, Sep 23, 2026.
trending_up
Bullish Indicators
- No bullish signals detected.
warning
Bearish Risks
- Operating Margin (%)Operating Margin (%) is in the bottom quartile
- Profit Margin (%)Profit Margin (%) is in the bottom quartile
- Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile
Health Breakdown
Profitability ↓
20
Returns
22
Cash Quality
18
Financial view
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
Is the balance sheet risky?
2 metrics
| Metric | Q4 FY2025 Dec 31, 2025 20-F ↗ | Q4 FY2024 Dec 31, 2024 20-F ↗ | Q4 FY2023 Dec 31, 2023 20-F ↗ | Q4 FY2022 Dec 31, 2022 20-F ↗ | Q4 FY2021 Dec 31, 2021 20-F ↗ | Q4 FY2020 Dec 31, 2020 20-F ↗ | Q4 FY2019 Dec 31, 2019 20-F ↗ | Q4 FY2018 Dec 31, 2018 20-F ↗ | Q4 FY2017 Dec 31, 2017 20-F ↗ | Q4 FY2016 Dec 31, 2016 20-F ↗ |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt to Equity (x) | — | — | — | — | — | — | — |
0.06x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-91%)
|
— | — |
| Net Debt (USD) | $-8.10M | $-7.84M | $-7.55M | $-11.52M | $-13.91M | $-15.07M | $-7.83M | $-7.19M | $-2.98M | $-2.42M |
How resilient is the balance sheet?
2 metrics
| Metric | Q4 FY2025 Dec 31, 2025 20-F ↗ | Q4 FY2024 Dec 31, 2024 20-F ↗ | Q4 FY2023 Dec 31, 2023 20-F ↗ | Q4 FY2022 Dec 31, 2022 20-F ↗ | Q4 FY2021 Dec 31, 2021 20-F ↗ | Q4 FY2020 Dec 31, 2020 20-F ↗ | Q4 FY2019 Dec 31, 2019 20-F ↗ | Q4 FY2018 Dec 31, 2018 20-F ↗ | Q4 FY2017 Dec 31, 2017 20-F ↗ | Q4 FY2016 Dec 31, 2016 20-F ↗ |
|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $15.44M | $17.18M | $16.03M | $18.54M | $23.67M | $26.61M | $12.15M | $10.23M | — | — |
| Total Equity (USD) | $18.63M | $20.84M | $18.01M | $29.93M | $32.57M | $31.83M | $15.39M | $11.41M | — | — |
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Secondary lens
Benchmark Lens
Compare ZCMD against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare ZCMD against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for ZCMD
Bullish
0
No bullish signals detected
Bearish
3
Operating Margin (%)
-54.4%
Operating Margin (%) is in the bottom quartile
Profit Margin (%)
-55.5%
Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)
-33.9%
Return on Common Equity (%) is in the bottom quartile
Percentile Rankings
How ZCMD compares to all companies
Return on Common Equity (%)
-33.9%
Bottom 25%
Peers: Top 50%
Profit Margin (%)
-55.5%
Bottom 25%
Peers: Top 100%
Operating Margin (%)
-54.4%
Bottom 25%
Peers: Top 100%
Peer Comparison
ZCMD vs similar peers
Return on Common Equity (%)
ZCMD
-33.9%
#10 of 19
LFS
23.7%
LGCY
18.4%
AMBO
16.5%
Peer median: -53.87
Profit Margin (%)
ZCMD
-55.5%
#None of 4
LGCY
11.7%
LFS
3.7%
COE
-17.6%
Peer median: -6.92
Debt to Equity
ZCMD
—
#None of 10
LGCY
0.06x
LFS
0.07x
GV
0.10x
Peer median: 0.18
Operating Margin (%)
ZCMD
-54.4%
#None of 4
LGCY
15.6%
LFS
5.3%
COE
-15.1%
Peer median: -4.87
Compare ZCMD with peers
Stack ZCMD against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced yesterday 10 years · 10 quarters