Back to Screener

Zhongchao Inc. - Class A Ordinary Shares (ZCMD)

NASDAQ Nano Cap

Consumer Cyclical › Services-Educational Services

$1.81
Market Cap: $6M
Data as of Dec 31, 2025

Price History

Feb 9, 2026 — Apr 4, 2026

Investment Snapshot

  • P/B of 0.27 — trading below book value
  • Piotroski F-Score 3/9 — signs of financial weakness
  • ROE of 14.0% — below-average profitability
  • Revenue declining 28% annually

Zhongchao Inc. - Class A Ordinary Shares (ZCMD) is a Consumer Cyclical company operating in Services-Educational Services, listed on the NASDAQ , with a market capitalisation of $6 million . Key value metrics: P/B ratio 0.27, Piotroski F-Score 3 out of 9 .

Value Score

Key Metrics

P/E Ratio
0.27
EPS
$-1.85
Div. Yield
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 5 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

Financial Statements

Metric FY22 FY23 FY24
Revenue $X.XB $X.XB $X.XB
Gross Profit $X.XB $X.XB $X.XB
Operating Income $X.XB $X.XB $X.XB
Net Income $X.XB $X.XB $X.XB
EBITDA $X.XB $X.XB $X.XB
Total Assets $X.XB $X.XB $X.XB
Total Liabilities $X.XB $X.XB $X.XB
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Consumer Cyclical stocks →

Zhongchao Inc. - Class A Ordinary Shares — Fundamental Analysis Summary

On financial health, ZCMD shows a weak Piotroski F-Score of 3/9, a signal of deteriorating financial health, and modest return on equity of 14.0% (sector average: 1.7%), and minimal leverage with a debt-to-equity ratio of 0.13.

StockPik's composite Value Score for ZCMD is 58/100 — an above-average value rating. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

ZCMD reports a solid gross margin of 45.0% (sector average: -36.6%) and a negative operating margin of -54.4%.

ZCMD shows revenue declining at 28% year-over-year, with earnings declining at 881%.

Top Value Stocks in Consumer Cyclical

Symbol Price P/E Score
DORM $106.47 13.0 100
JAKK $19.67 3.3 100
ASO $53.54 9.2 100
ESCA $17.55 15.3 100
IZM $0.88 8.5 100
Stocks below book value
Other stocks trading at a discount to net assets (P/B < 1)
How is the Value Score calculated?
Read our full methodology →
What is the Piotroski F-Score?
The 9-point financial health score explained, with worked examples →
Previous
ZBRA
Next
ZD