Zhongchao Financial Statements From 2010 to 2025

ZCMD Stock  USD 1.39  0.05  3.47%   
Zhongchao financial statements provide useful quarterly and yearly information to potential Zhongchao investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Zhongchao financial statements helps investors assess Zhongchao's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Zhongchao's valuation are summarized below:
Gross Profit
8.9 M
Profit Margin
(0.37)
Market Capitalization
34.3 M
Enterprise Value Revenue
1.3537
Revenue
17.4 M
There are over one hundred nineteen available fundamental gauges for Zhongchao, which can be analyzed over time and compared to other ratios. Investors should ensure to confirm all of Zhongchao's prevalent performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. As of February 25, 2025, Market Cap is expected to decline to about 10 M. In addition to that, Enterprise Value is expected to decline to about 2.6 M

Zhongchao Total Revenue

16.57 Million

Check Zhongchao financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Zhongchao's main balance sheet or income statement drivers, such as Net Interest Income of 176.4 K, Interest Income of 176.4 K or Depreciation And Amortization of 1.1 M, as well as many indicators such as Price To Sales Ratio of 0.51, Dividend Yield of 0.0 or PTB Ratio of 0.55. Zhongchao financial statements analysis is a perfect complement when working with Zhongchao Valuation or Volatility modules.
  
Check out the analysis of Zhongchao Correlation against competitors.
For information on how to trade Zhongchao Stock refer to our How to Trade Zhongchao Stock guide.

Zhongchao Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets27.2 M28.1 M17.3 M
Slightly volatile
Other Current Liabilities645.7 KM386.7 K
Slightly volatile
Total Current Liabilities3.1 M3.1 M2.3 M
Slightly volatile
Total Stockholder Equity22.7 M20.7 M14 M
Slightly volatile
Other Liabilities298.3 K376.3 K272.5 K
Slightly volatile
Net Tangible Assets21 M37.4 M15.9 M
Slightly volatile
Property Plant And Equipment Net3.1 M4.6 M1.7 M
Slightly volatile
Current Deferred Revenue379.3 K755 K590.1 K
Slightly volatile
Accounts Payable825.9 K786.5 K480.1 K
Very volatile
Cash10.5 M8.7 M6.7 M
Slightly volatile
Non Current Assets Total6.5 M6.6 M3.6 M
Slightly volatile
Non Currrent Assets Other1.1 M1.2 M852.9 K
Slightly volatile
Other Assets3.3 M3.1 M1.3 M
Slightly volatile
Cash And Short Term Investments12.3 M15.5 M8.7 M
Slightly volatile
Net Receivables6.8 M3.5 M3.9 M
Slightly volatile
Common Stock Total Equity2.4 K2.9 K2.2 K
Slightly volatile
Common Stock Shares Outstanding2.6 MM2.2 M
Slightly volatile
Liabilities And Stockholders Equity27.2 M28.1 M17.3 M
Slightly volatile
Non Current Liabilities Total453.9 K805.1 K353.4 K
Slightly volatile
Capital Surpluse11.9 M13.9 M10.3 M
Slightly volatile
Inventory1.3 M2.3 M847.5 K
Slightly volatile
Other Current Assets295.1 K310.6 K333.8 K
Slightly volatile
Other Stockholder Equity20.2 M28.9 M14.7 M
Slightly volatile
Total Liabilities3.5 M3.9 M2.6 M
Slightly volatile
Net Invested Capital22.8 M20.7 M14.1 M
Slightly volatile
Property Plant And Equipment Gross3.3 M4.8 M1.9 M
Slightly volatile
Total Current Assets20.7 M21.5 M13.7 M
Slightly volatile
Net Working Capital17.6 M18.4 M11.4 M
Slightly volatile
Short Term Debt248 K212.7 K258 K
Pretty Stable
Intangible Assets19.2 K20.2 K207.2 K
Slightly volatile
Common Stock2.6 KK2.3 K
Slightly volatile
Property Plant EquipmentM4.7 M1.7 M
Slightly volatile
Short and Long Term Debt Total688.1 K929.4 K699.3 K
Very volatile
Short and Long Term Debt581.8 K654.5 K713.6 K
Slightly volatile
Capital Stock2.7 KK2.3 K
Slightly volatile
Capital Lease Obligations665.7 K929.4 K430.3 K
Slightly volatile
Long Term Investments1.2 M1.2 M1.3 M
Pretty Stable

Zhongchao Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income176.4 K272.6 K105.8 K
Slightly volatile
Interest Income176.4 K272.6 K105.8 K
Slightly volatile
Depreciation And Amortization1.1 M1.1 M334.1 K
Slightly volatile
Selling General Administrative4.3 M7.7 MM
Slightly volatile
Selling And Marketing Expenses8.1 M7.7 M3.6 M
Slightly volatile
Total Revenue16.6 M22.3 M13.3 M
Slightly volatile
Gross Profit9.5 M9.8 M7.6 M
Slightly volatile
Other Operating Expenses39.5 M37.6 M15.5 M
Slightly volatile
Research Development657.9 K463 K842.5 K
Slightly volatile
Cost Of RevenueM12.6 M5.8 M
Slightly volatile
Total Operating Expenses26.3 M25.1 M9.4 M
Slightly volatile
Reconciled Depreciation1.1 M1.1 M336.9 K
Slightly volatile
Total Other Income Expense Net1.6 M1.5 M527.3 K
Slightly volatile
Net Income Applicable To Common Shares204.1 K214.8 K1.6 M
Pretty Stable

Zhongchao Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow9.7 M13.2 M6.3 M
Slightly volatile
Depreciation1.1 M1.1 M336.9 K
Slightly volatile
Capital Expenditures1.2 M965.7 K662.5 K
Slightly volatile
End Period Cash Flow10.5 M8.7 M6.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.510.545.2934
Slightly volatile
PTB Ratio0.550.588.6501
Slightly volatile
Days Sales Outstanding48.4350.9890.5501
Slightly volatile
Book Value Per Share7.17.275.9427
Slightly volatile
Average Payables389.7 K371.1 K281.7 K
Very volatile
Capex To Depreciation0.991.055.2071
Pretty Stable
PB Ratio0.550.588.6501
Slightly volatile
EV To Sales0.130.144.8564
Slightly volatile
Inventory Turnover9.244.9712.1736
Pretty Stable
Days Of Inventory On Hand77.2976.0551.53
Slightly volatile
Payables Turnover17.4518.3636.3258
Slightly volatile
Sales General And Administrative To Revenue0.20.310.1923
Slightly volatile
Average Inventory876.3 K975.5 K986.5 K
Slightly volatile
Research And Ddevelopement To Revenue0.02890.03040.0716
Slightly volatile
Capex To Revenue0.05860.03890.0418
Slightly volatile
Cash Per Share3.774.653.6592
Slightly volatile
Days Payables Outstanding18.9426.2933.7746
Slightly volatile
Intangibles To Total Assets6.0E-46.0E-40.0199
Pretty Stable
Current Ratio5.216.295.3622
Slightly volatile
Tangible Book Value Per Share6.77.275.6914
Slightly volatile
Receivables Turnover4.397.415.7819
Slightly volatile
Graham Number12.4423.4312.0368
Slightly volatile
Shareholders Equity Per Share6.836.235.7185
Slightly volatile
Debt To Equity0.02540.04040.0478
Slightly volatile
Capex Per Share0.380.290.2652
Slightly volatile
Graham Net Net4.424.63.9036
Slightly volatile
Average Receivables5.6 M9.7 M4.6 M
Slightly volatile
Revenue Per Share5.146.725.7437
Slightly volatile
Interest Debt Per Share0.210.280.3019
Pretty Stable
Debt To Assets0.02010.02980.0384
Slightly volatile
Operating Cycle172110144
Slightly volatile
Price Book Value Ratio0.550.588.6501
Slightly volatile
Days Of Payables Outstanding18.9426.2933.7746
Slightly volatile
Ebt Per Ebit1.071.041.1141
Slightly volatile
Company Equity Multiplier0.981.221.2596
Slightly volatile
Total Debt To Capitalization0.02410.03870.0452
Slightly volatile
Debt Equity Ratio0.02540.04040.0478
Slightly volatile
Quick Ratio4.865.625.0281
Slightly volatile
Cash Ratio2.652.542.6041
Slightly volatile
Cash Conversion Cycle15889.92111
Slightly volatile
Days Of Inventory Outstanding77.2976.0551.53
Slightly volatile
Days Of Sales Outstanding48.4350.9890.5501
Slightly volatile
Price To Book Ratio0.550.588.6501
Slightly volatile
Fixed Asset Turnover5.285.5695.4346
Slightly volatile
Debt Ratio0.02010.02980.0384
Slightly volatile
Price Sales Ratio0.510.545.2934
Slightly volatile
Asset Turnover0.840.921.0563
Slightly volatile
Gross Profit Margin0.640.50.5857
Slightly volatile
Price Fair Value0.550.588.6501
Slightly volatile

Zhongchao Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap10 M10.5 M37 M
Slightly volatile
Enterprise Value2.6 M2.8 M24.7 M
Slightly volatile

Zhongchao Fundamental Market Drivers

Cash And Short Term Investments13.4 M

Zhongchao Upcoming Events

9th of May 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Zhongchao Financial Statements

Zhongchao stakeholders use historical fundamental indicators, such as Zhongchao's revenue or net income, to determine how well the company is positioned to perform in the future. Although Zhongchao investors may analyze each financial statement separately, they are all interrelated. For example, changes in Zhongchao's assets and liabilities are reflected in the revenues and expenses on Zhongchao's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Zhongchao. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue755 K379.3 K
Total Revenue22.3 M16.6 M
Cost Of Revenue12.6 MM
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.31  0.20 
Research And Ddevelopement To Revenue 0.03  0.03 
Capex To Revenue 0.04  0.06 
Revenue Per Share 6.72  5.14 
Ebit Per Revenue(0.79)(0.75)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Zhongchao is a strong investment it is important to analyze Zhongchao's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Zhongchao's future performance. For an informed investment choice regarding Zhongchao Stock, refer to the following important reports:
Check out the analysis of Zhongchao Correlation against competitors.
For information on how to trade Zhongchao Stock refer to our How to Trade Zhongchao Stock guide.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Zhongchao. If investors know Zhongchao will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Zhongchao listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.91)
Earnings Share
(2.51)
Revenue Per Share
6.642
Quarterly Revenue Growth
(0.20)
Return On Assets
(0.02)
The market value of Zhongchao is measured differently than its book value, which is the value of Zhongchao that is recorded on the company's balance sheet. Investors also form their own opinion of Zhongchao's value that differs from its market value or its book value, called intrinsic value, which is Zhongchao's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Zhongchao's market value can be influenced by many factors that don't directly affect Zhongchao's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Zhongchao's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zhongchao is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zhongchao's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.