XNASZCMD
Market cap4mUSD
Dec 23, Last price
1.85USD
1D
2.21%
1Q
37.55%
IPO
-95.38%
Name
Zhongchao Inc
Chart & Performance
P/E
—
P/S
0.25
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
4.63%
Rev. gr., 5y
8.60%
Revenues
19m
+37.33%
Net income
-11m
L+301.65%
CFO
54k
P
Profile
Zhongchao Inc. provides healthcare information, education, and training services in the People's Republic of China. The company offers online and onsite health information services, healthcare education programs, and healthcare training products, including clinical practice training, open classes of popular medical topics, interactive case studies, academic conference and workshops, continuing education courses, and articles and short videos with educational healthcare content. It also provides customized medical courses and medical training services; and patient management services through online platform under the Zhongxun brand. The company operates through its mdmooc.org online platform under the MDMOOC brand; and Sunshine Health Forums, a Wechat subscription account and mobile app. It serves enterprises, non-for-profit organizations, and medical journals, as well as healthcare professionals, nurses, doctors, and other healthcare workers. The company was founded in 2012 and is headquartered in Shanghai, China.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | 19,434 37.33% | 14,152 -13.16% | 16,297 -9.41% | ||||
Cost of revenue | 24,844 | 17,106 | 16,618 | ||||
Unusual Expense (Income) | |||||||
NOPBT | (5,410) | (2,954) | (321) | ||||
NOPBT Margin | |||||||
Operating Taxes | (670) | 272 | (349) | ||||
Tax Rate | |||||||
NOPAT | (4,741) | (3,227) | 29 | ||||
Net income | (11,336) 301.65% | (2,822) -1,282.54% | 239 -94.65% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 1,851 | ||||||
BB yield | -6.20% | ||||||
| Debt | |||||||
Debt current | 236 | 481 | 89 | ||||
Long-term debt | 1,380 | 2,924 | 314 | ||||
Deferred revenue | (208) | ||||||
Other long-term liabilities | 208 | ||||||
Net debt | (13,141) | (9,898) | (15,951) | ||||
| Cash flow | |||||||
Cash from operating activities | 54 | (662) | 2,862 | ||||
CAPEX | (840) | (1,861) | (1,800) | ||||
Cash from investing activities | (3,755) | (3,347) | (4,017) | ||||
Cash from financing activities | 1,851 | ||||||
FCF | (84) | (879) | (1,491) | ||||
| Balance | |||||||
Cash | 13,447 | 12,039 | 14,211 | ||||
Long term investments | 1,311 | 1,264 | 2,143 | ||||
Excess cash | 13,786 | 12,595 | 15,540 | ||||
Stockholders' equity | (4,096) | 8,021 | 9,579 | ||||
Invested Capital | 25,942 | 24,028 | 20,094 | ||||
ROIC | 0.14% | ||||||
ROCE | |||||||
| EV | |||||||
Common stock shares outstanding | 2,603 | 2,600 | 2,494 | ||||
Price | 3.51 -69.43% | 11.49 -35.47% | 17.80 4.71% | ||||
Market cap | 9,140 -69.39% | 29,861 -32.73% | 44,391 6.90% | ||||
EV | (970) | 23,054 | 28,439 | ||||
EBITDA | (4,487) | (2,224) | 382 | ||||
EV/EBITDA | 0.22 | 74.40 | |||||
Interest | 286 | ||||||
Interest/NOPBT | |||||||