Zhongchao Inc. ZCMD
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-1.85
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.4M | $15.9M | $19.4M | $14.2M | $16.3M | $18.0M | $14.9M | $12.9M | $9.8M | — |
| Cost of revenue | $6.3M | $7.0M | $10.9M | $7.8M | $6.9M | $6.1M | $4.7M | $4.5M | $4.0M | — |
| Gross profit | $5.1M | $8.9M | $8.5M | $6.4M | $9.4M | $11.9M | $10.2M | $8.4M | $5.8M | — |
| R&D | $8.1K | $252.5K | $514.4K | $411.5K | $758.9K | $816.6K | $864.3K | $1.4M | $943.3K | — |
| SG&A | $9.8M | $5.0M | $6.7M | $6.8M | $5.9M | $3.1M | $2.5M | $1.4M | $1.1M | — |
| Total operating expenses | $11.3M | $9.3M | $21.8M | $9.3M | $9.8M | $7.4M | $6.6M | $5.1M | $4.8M | — |
| Operating income | -$6.2M | -$341.3K | -$13.3M | -$3.0M | -$320.7K | $4.5M | $3.6M | — | — | — |
| Interest expense | $343.1K | $243.0K | $237.1K | $142.0K | $176.0K | $147.0K | $211.5K | $191.6K | — | — |
| Pre-tax income | -$5.8M | $61.8K | -$12.0M | -$2.6M | -$110.8K | $4.9M | $4.4M | $3.5M | $1.3M | — |
| Income tax | $46.2K | $335.2K | $669.8K | $272.3K | $349.4K | $484.8K | $387.1K | $502.1K | $154.0K | — |
| Net income | -$6.3M | -$643.2K | -$11.3M | -$2.9M | $238.7K | $4.5M | $4.0M | $3.0M | $1.5M | — |
| EPS, basic | -1.85 | -0.99 | -34.83 | -1.13 | 0.10 | 0.18 | 0.19 | — | — | — |
| EPS, diluted | -1.85 | -0.99 | -34.83 | -1.13 | 0.10 | 0.18 | 0.19 | 0.14 | 0.08 | — |
| Shares, diluted (wtd. avg.) | $3.4M | $650.7K | $325.4K | $2.6M | $2.5M | $24.4M | $21.6M | — | — | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $8.1M | $7.8M | $7.5M | $11.5M | $13.9M | $15.1M | $7.8M | $7.9M | $3.0M | $2.4M |
| Short-term investments | $5.8M | $5.2M | $5.9M | $518.4K | $296.2K | $2.0M | — | $1.2M | — | — |
| Receivables | $2.8M | $4.7M | $2.6M | $6.8M | $9.2M | $10.3M | $5.1M | $2.0M | — | — |
| Inventory | — | $586.2K | $592.4K | $189.1K | — | — | — | — | — | — |
| Total current assets | $17.0M | $18.7M | $18.7M | $22.7M | $27.3M | $29.6M | $14.5M | $12.6M | — | — |
| Property, plant and equipment | $5.9M | $5.9M | $3.2M | $3.9M | $3.9M | $2.0M | $1.9M | $669.9K | — | — |
| Goodwill | — | — | — | $5.8M | — | — | — | — | — | — |
| Other intangibles | $7.6K | $12.2K | $17.5K | $912.1K | $30.3K | $35.0K | $37.3K | $44.1K | — | — |
| Total assets | $24.1M | $25.9M | $24.4M | $38.6M | $36.3M | $34.8M | $17.7M | $14.0M | — | — |
| Accounts payable | $526.1K | $535.1K | $683.9K | $140.8K | $38.9K | $408.4K | $117.1K | $23.6K | — | — |
| Short-term debt | — | — | — | — | — | — | — | $727.2K | — | — |
| Total current liabilities | $1.5M | $1.5M | $2.7M | $4.2M | $3.6M | $3.0M | $2.4M | $2.3M | — | — |
| Total liabilities | $1.5M | $1.7M | $3.4M | $5.6M | $3.7M | $3.0M | $2.4M | $2.7M | — | — |
| Retained earnings | -$14.2M | -$8.0M | -$7.3M | $4.1M | $7.2M | $7.3M | $3.3M | -$384.3K | — | — |
| Total equity | $18.6M | $20.8M | $21.0M | $33.0M | $32.6M | $31.8M | $15.3M | $11.4M | $5.2M | $630.9K |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $845.4K | -$1.5M | $54.2K | -$661.7K | $2.9M | -$1.0M | $1.4M | $1.3M | -$537.7K | — |
| Depreciation and amortisation | $290.2K | $231.1K | $518.5K | $383.3K | $341.6K | $176.1K | $75.0K | $23.7K | $13.1K | — |
| Stock-based compensation | $3.7M | $109.7K | $135.5K | $160.8K | $211.8K | — | — | — | — | — |
| Capital expenditure | — | — | — | — | — | — | $1.3M | $668.1K | $32.2K | — |
| Investing cash flow | -$826.6K | -$1.8M | -$3.8M | -$3.3M | -$4.0M | -$4.1M | -$203.1K | -$504.0K | -$1.8M | — |
| Financing cash flow | — | $3.8M | — | $1.9M | — | $11.5M | -$1.2M | $4.3M | $2.7M | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-26-060530.
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