ZHONGCHAO INC-CLASS A (ZCMD) Stock Fundamental Analysis

NASDAQ:ZCMD • KYG9897X1152

0.2396 USD
+0.01 (+4.72%)
At close: Feb 25, 2026
0.2349 USD
0 (-1.96%)
After Hours: 2/25/2026, 8:00:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

ZCMD gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 75 industry peers in the Diversified Consumer Services industry. While ZCMD has a great health rating, there are worries on its profitability. ZCMD is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year ZCMD has reported negative net income.
  • ZCMD had a negative operating cash flow in the past year.
  • In multiple years ZCMD reported negative net income over the last 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: ZCMD reported negative operating cash flow in multiple years.
ZCMD Yearly Net Income VS EBIT VS OCF VS FCFZCMD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 -5M -10M

1.2 Ratios

  • The Return On Assets of ZCMD (-6.46%) is worse than 62.67% of its industry peers.
  • With a Return On Equity value of -8.38%, ZCMD perfoms like the industry average, outperforming 46.67% of the companies in the same industry.
Industry RankSector Rank
ROA -6.46%
ROE -8.38%
ROIC N/A
ROA(3y)-18.84%
ROA(5y)-8.61%
ROE(3y)-25.29%
ROE(5y)-12.23%
ROIC(3y)N/A
ROIC(5y)N/A
ZCMD Yearly ROA, ROE, ROICZCMD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60

1.3 Margins

  • ZCMD's Gross Margin of 52.49% is fine compared to the rest of the industry. ZCMD outperforms 61.33% of its industry peers.
  • ZCMD's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for ZCMD so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 52.49%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.01%
GM growth 5Y-3.95%
ZCMD Yearly Profit, Operating, Gross MarginsZCMD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • ZCMD does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • ZCMD has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for ZCMD has been increased compared to 5 years ago.
  • ZCMD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
ZCMD Yearly Shares OutstandingZCMD Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
ZCMD Yearly Total Debt VS Total AssetsZCMD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

  • ZCMD has an Altman-Z score of 1.45. This is a bad value and indicates that ZCMD is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of ZCMD (1.45) is comparable to the rest of the industry.
  • ZCMD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 1.45
ROIC/WACCN/A
WACC7.54%
ZCMD Yearly LT Debt VS Equity VS FCFZCMD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M

2.3 Liquidity

  • ZCMD has a Current Ratio of 8.15. This indicates that ZCMD is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 8.15, ZCMD belongs to the best of the industry, outperforming 98.67% of the companies in the same industry.
  • A Quick Ratio of 8.15 indicates that ZCMD has no problem at all paying its short term obligations.
  • ZCMD has a better Quick ratio (8.15) than 98.67% of its industry peers.
Industry RankSector Rank
Current Ratio 8.15
Quick Ratio 8.15
ZCMD Yearly Current Assets VS Current LiabilitesZCMD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 94.72% over the past year.
  • Looking at the last year, ZCMD shows a very negative growth in Revenue. The Revenue has decreased by -24.64% in the last year.
  • Measured over the past years, ZCMD shows a small growth in Revenue. The Revenue has been growing by 1.29% on average per year.
EPS 1Y (TTM)94.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-211.44%
Revenue 1Y (TTM)-24.64%
Revenue growth 3Y-0.89%
Revenue growth 5Y1.29%
Sales Q2Q%-32.91%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ZCMD Yearly Revenue VS EstimatesZCMD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

More info and screens

Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • ZCMD reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ZCMD Price Earnings VS Forward Price EarningsZCMD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ZCMD Per share dataZCMD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for ZCMD!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ZHONGCHAO INC-CLASS A

NASDAQ:ZCMD (2/25/2026, 8:00:02 PM)

After market: 0.2349 0 (-1.96%)

0.2396

+0.01 (+4.72%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)09-29
Earnings (Next)N/A
Inst Owners0.18%
Inst Owner Change0%
Ins Owners2.32%
Ins Owner ChangeN/A
Market Cap7.37M
Revenue(TTM)13.12M
Net Income(TTM)-1.70M
Analysts0
Price TargetN/A
Short Float %0.11%
Short Ratio0.01
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.56
P/FCF N/A
P/OCF N/A
P/B 0.36
P/tB 0.36
EV/EBITDA N/A
EPS(TTM)-0.13
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0.43
BVpS0.66
TBVpS0.66
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -6.46%
ROE -8.38%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 52.49%
FCFM N/A
ROA(3y)-18.84%
ROA(5y)-8.61%
ROE(3y)-25.29%
ROE(5y)-12.23%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.01%
GM growth 5Y-3.95%
F-Score5
Asset Turnover0.5
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 8.15
Quick Ratio 8.15
Altman-Z 1.45
F-Score5
WACC7.54%
ROIC/WACCN/A
Cap/Depr(3y)633.74%
Cap/Depr(5y)501.5%
Cap/Sales(3y)11.64%
Cap/Sales(5y)9.37%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)94.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-211.44%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-24.64%
Revenue growth 3Y-0.89%
Revenue growth 5Y1.29%
Sales Q2Q%-32.91%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-29.59%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y57.29%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y73.12%
OCF growth 3YN/A
OCF growth 5YN/A

ZHONGCHAO INC-CLASS A / ZCMD FAQ

What is the ChartMill fundamental rating of ZHONGCHAO INC-CLASS A (ZCMD) stock?

ChartMill assigns a fundamental rating of 3 / 10 to ZCMD.


What is the valuation status of ZHONGCHAO INC-CLASS A (ZCMD) stock?

ChartMill assigns a valuation rating of 0 / 10 to ZHONGCHAO INC-CLASS A (ZCMD). This can be considered as Overvalued.


What is the profitability of ZCMD stock?

ZHONGCHAO INC-CLASS A (ZCMD) has a profitability rating of 1 / 10.