Stock ZCMD ZHONGCHAO INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Zhongchao Inc.

Equities

ZCMD

KYG9897X1152

Professional & Business Education

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-05-02 pm EDT 		5-day change 1st Jan Change
1.755 USD +6.36% Intraday chart for Zhongchao Inc. +17.79% -50.01%
Apr. 30 Zhongchao Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Apr. 19 Top Premarket Gainers MT

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 42.36 44.41 29.88 9.139
Enterprise Value (EV) 1 25.31 30.4 19.54 -3.5
P/E ratio 9.31 x 186 x -10.2 x -0.81 x
Yield - - - -
Capitalization / Revenue 2.35 x 2.73 x 2.11 x 0.47 x
EV / Revenue 1.41 x 1.87 x 1.38 x -0.18 x
EV / EBITDA 5.42 x -13,116 x -7.53 x 0.72 x
EV / FCF -10.2 x -28.7 x -76.7 x -4.07 x
FCF Yield -9.84% -3.48% -1.3% -24.6%
Price to Book 1.33 x 1.36 x 1 x 0.51 x
Nbr of stocks (in thousands) 2,492 2,495 2,601 2,603
Reference price 2 17.00 17.80 11.49 3.511
Announcement Date 4/30/21 5/9/22 5/12/23 4/30/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 12.87 14.88 17.99 16.3 14.15 19.43
EBITDA 1 3.303 3.723 4.67 -0.002318 -2.593 -4.892
EBIT 1 3.275 3.642 4.489 -0.3207 -2.954 -5.41
Operating Margin 25.45% 24.47% 24.96% -1.97% -20.88% -27.84%
Earnings before Tax (EBT) 1 3.504 4.388 4.942 -0.1108 -2.55 -11.98
Net income 1 3.019 4.047 4.458 0.2387 -2.941 -11.34
Net margin 23.47% 27.19% 24.78% 1.46% -20.78% -58.33%
EPS 2 1.454 1.873 1.825 0.0957 -1.131 -4.354
Free Cash Flow 1 -0.8421 -1.27 -2.491 -1.059 -0.2546 0.8609
FCF margin -6.55% -8.54% -13.85% -6.5% -1.8% 4.43%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 11/21/19 5/8/20 4/30/21 5/9/22 5/12/23 4/30/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 8.36 7.58 17 14 10.3 12.6
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.84 -1.27 -2.49 -1.06 -0.25 0.86
ROE (net income / shareholders' equity) 36.2% 29.9% 18.9% 0.74% -8.61% -41.8%
ROA (Net income/ Total Assets) 19.5% 14.3% 10.7% -0.56% -4.93% -10.7%
Assets 1 15.51 28.25 41.75 -42.32 59.63 105.7
Book Value Per Share 2 5.280 7.120 12.80 13.10 11.50 6.920
Cash Flow per Share 2 3.670 3.630 6.050 5.580 4.430 2.900
Capex 1 0.67 1.31 0.85 1.8 1.86 0.84
Capex / Sales 5.19% 8.82% 4.72% 11.04% 13.15% 4.32%
Announcement Date 11/21/19 5/8/20 4/30/21 5/9/22 5/12/23 4/30/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Professional & Business Education

1st Jan change Capi.
ZHONGCHAO INC. Stock Zhongchao Inc.
-50.01% 4.08M
IDP EDUCATION LIMITED Stock IDP Education Limited
-19.67% 2.87B
OFFCN EDUCATION TECHNOLOGY CO., LTD. Stock Offcn Education Technology Co., Ltd.
-34.80% 2.27B
NATIONAL COMPANY FOR LEARNING AND EDUCATION Stock National Company for Learning and Education
+27.75% 1.71B
AFYA LIMITED Stock Afya Limited
-20.57% 1.55B
SHANGHAI ACTION EDUCATION TECHNOLOGY CO.,LTD. Stock Shanghai Action Education Technology CO.,LTD.
+36.47% 858M
UNIVERSAL TECHNICAL INSTITUTE, INC. Stock Universal Technical Institute, Inc.
+23.08% 822M
PORTER HOLDING INTERNATIONAL, INC. Stock Porter Holding International, Inc.
-.--% 813M
NIIT LEARNING SYSTEMS LIMITED Stock NIIT Learning Systems Limited
+14.02% 811M
ATAA EDUCATIONAL COMPANY Stock Ataa Educational Company
-1.39% 795M
Professional & Business Education
  1. Stock Market
  2. Equities
  3. ZCMD Stock
  4. Financials Zhongchao Inc.