Valuation & Multiples
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$11M
▼ -28.3% YoY
Net Income (TTM)
-$6M
▼ -881.0% YoY
Op. Margin
-54.43%
▼ -52.3pp YoY
ROIC
-24.73%
▼ -23.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$693K
▲ +115.3% YoY
Op. Cash Flow (TTM)
$845K
▲ +157.4% YoY
Net Debt
-$14M
Net Cash Position
Cash & Equiv.
$14M
5Y CAGR: -8.8%
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Peers
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Zhongchao (ZCMD) in four numbers
- Quality score
- 44/100
- Best check: share count change, -34.3%. Weakest: return on capital, -24.7%.
- Quality
Questions about Zhongchao
Is Zhongchao (ZCMD) overvalued?
At $0.96, Zhongchao's price is 76% below the $4.04 a share fair value that Intrinsiqq's calculator gets from its revenue. It trades at 4.75 times free cash flow. The growth behind that figure is yours to set on the Intrinsic Value tab. See how to tell if a stock is overvalued.
What is Zhongchao's fair value?
Intrinsiqq's calculator puts Zhongchao's fair value at $4.04 a share. It grows revenue per share 6.9% a year for 5 years, applies an exit P/S of 1.4, and works back at a 10% yearly return. A 25% margin of safety gives a buy-below price of $3.03. Every input can be changed on the Intrinsic Value tab.
Is Zhongchao a high-quality business?
Zhongchao scores 44 out of 100 on Intrinsiqq's quality score, which makes it a mixed business on these measures. The score blends 6 checks computed from SEC filings. Its best check is share count change at -34.3%, and its weakest is return on capital at -24.7%. The Quality tab shows every check against its target.
Does Zhongchao (ZCMD) pay a dividend?
No. Zhongchao (ZCMD) does not pay a dividend, and no dividend payment appears anywhere in the filing history we hold. Nor has its share count fallen meaningfully over the last twelve months, so cash is kept in the business. The Dividends tab shows its cash returns.
Source: 10-K filed 3 Apr 2026 (period ending 31 Dec 2025), SEC. Price: last close 4 Nov 2026. How this is calculated. Sector medians are approximate S&P 500 benchmarks and update periodically. Analysis, not investment advice.
Spot a number that looks wrong? Check it in ZCMD's SEC filings or
Download this analysis as a PDF (Pro)
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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