Zhongchao Inc
NASDAQ:ZCMD
Intrinsic Value
Zhongchao, Inc. is a holding company that engages in the provision of healthcare information, education, and training services. [ Read More ]
The intrinsic value of one ZCMD stock under the Base Case scenario is 6.6867 USD. Compared to the current market price of 1.4289 USD, Zhongchao Inc is Undervalued by 79%.
Valuation Backtest
Zhongchao Inc
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Fundamental Analysis
Balance Sheet Decomposition
Zhongchao Inc
Current Assets | 18.6m |
Cash & Short-Term Investments | 12.2m |
Receivables | 3.6m |
Other Current Assets | 2.7m |
Non-Current Assets | 12m |
Long-Term Investments | 1.2m |
PP&E | 3.8m |
Intangibles | 6.5m |
Other Non-Current Assets | 524.3k |
Current Liabilities | 1.7m |
Accounts Payable | 6.5k |
Accrued Liabilities | 1.2m |
Other Current Liabilities | 515.5k |
Non-Current Liabilities | 4.5m |
Other Non-Current Liabilities | 4.5m |
Earnings Waterfall
Zhongchao Inc
Revenue
|
17.2m
USD
|
Cost of Revenue
|
-11.6m
USD
|
Gross Profit
|
5.6m
USD
|
Operating Expenses
|
-13.7m
USD
|
Operating Income
|
-8.1m
USD
|
Other Expenses
|
308.6k
USD
|
Net Income
|
-7.8m
USD
|
Free Cash Flow Analysis
Zhongchao Inc
ZCMD Profitability Score
Profitability Due Diligence
Zhongchao Inc's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
Score
Zhongchao Inc's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
ZCMD Solvency Score
Solvency Due Diligence
Zhongchao Inc's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Score
Zhongchao Inc's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ZCMD Price Targets Summary
Zhongchao Inc
Shareholder Return
ZCMD Price
Zhongchao Inc
Average Annual Return | -29.54% |
Standard Deviation of Annual Returns | 30.84% |
Max Drawdown | -93% |
Market Capitalization | 3.5m USD |
Shares Outstanding | 2 470 000 |
Percentage of Shares Shorted | 2.29% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Zhongchao, Inc. is a holding company that engages in the provision of healthcare information, education, and training services. The company is headquartered in Shanghai, Shanghai and currently employs 88 full-time employees. The company went IPO on 2020-02-19. Under the MDMOOC brand, the Company offers a wide range of online and onsite health information services, healthcare education programs, and healthcare training products, consisting primarily of clinical practice training, open classes of medical topics, interactive case studies, academic conference and workshops, continuing education courses, and articles and short videos with educational healthcare content to healthcare professionals as well as the public.
Contact
IPO
Employees
Officers
The intrinsic value of one ZCMD stock under the Base Case scenario is 6.6867 USD.
Compared to the current market price of 1.4289 USD, Zhongchao Inc is Undervalued by 79%.