ZCMD
Zhongchao Inc
NASDAQ: ZCMD · HEALTHCARE · HEALTH INFORMATION SERVICES
$0.80
-7.07% today
Updated 2026-09-11
Market cap
$5.24M
P/E ratio
—
P/S ratio
0.46x
EPS (TTM)
$-172.04
Dividend yield
—
52W range
$1 – $967
Volume
7.3M
WallStSmart proprietary scores
29
out of 100
Grade: F
Strong Sell
Investment rating
2.0
Growth
F8.0
Quality
A2.0
Profitability
F6.7
Valuation
B1/9
Piotroski F-Score
Weak
7.5
Altman Z-Score
Safe zone
—
Industry rank
—
View all highly rated stocks (75+) →251 stocks currently score above 75
Price targets
Analyst target
—
—
12-Month target
—
—
Intrinsic (DCF)
$2.28
Margin of safety
+89.32%
Price chart
Stock snapshot
Strengths
+ Altman Z 7.52 — safe zone
+ 89.32% below intrinsic value
+ Debt/equity 0.00x — low leverage
Risks
- Piotroski 1/9 — weak financial health
- Thin margins at -55.50%
- Negative free cash flow $-1.13M
- Revenue declining -23.20% QoQ
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $14.15M | $19.43M | $15.86M | $11.37M | $11.38M |
| Net income | $-2.94M | $-11.34M | $-643229.00 | $-6.31M | $-5.34M |
| EPS | — | — | — | — | $-172.04 |
| Free cash flow | $-2.52M | $-785507.00 | $-4.52M | $692830.00 | $-1.13M |
| Profit margin | -20.78% | -58.33% | -4.05% | -55.47% | -55.50% |
Peer comparison
Smart narrative
Zhongchao Inc trades at $0.80. Our Smart Value Score of 29/100 indicates the stock is weak. The company scores 1/9 on the Piotroski F-Score. With an Altman Z-Score of 7.52, it sits in the safe zone. TTM revenue stands at $11.38M. with profit margins at -55.50%. Our DCF model estimates intrinsic value at $2.28.
Frequently asked questions
What is Zhongchao Inc's stock price?
Zhongchao Inc (ZCMD) trades at $0.80, on a P/S of 0.5x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Zhongchao Inc overvalued?
Zhongchao Inc carries a Smart Value Score of 29/100 (Grade F), which we rate Strong Sell. That score blends growth, quality, and valuation into one read. Our DCF puts intrinsic value at $2.28 versus the $0.80 price, a 89.3% margin of safety on a cash flow basis.
What is the intrinsic value of Zhongchao Inc (ZCMD)?
Our DCF model estimates intrinsic value at $2.28, a +89.3% margin of safety versus today's $0.80. Intrinsic value is what the projected cash flows are worth today. A positive reading means the price sits below that estimate, leaving a cushion if growth holds.
What is Zhongchao Inc's revenue?
Zhongchao Inc's trailing twelve-month revenue is $11.38M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Zhongchao Inc's Altman Z-Score is 7.52, which places it in the safe zone. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorHEALTHCARE
IndustryHEALTH INFORMATION SERVICES
CountryChina
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio0.46x
ROE-37.32%
Beta-0.05
50D MA$1.31
200D MA$172.84
Shares out0.01B
Float0.00B
Short ratio—
Avg volume7.3M
Performance
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