Zhongchao Inc. cash flow to debt ratio of 3.24K% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Zhongchao Inc.'s free cash flow has increased -115.33% from $-4.52M last year to $692.83K, signaling increasing performance

Zhongchao Inc.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

Zhongchao Inc.'s debt has decreased relative to shareholder equity from 0.00 last year to 0.00 today, signaling strengthened financials

Zhongchao Inc. has a net cash position, so leverage is healthy.

Zhongchao Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Zhongchao Inc.'s profit margin has decreased (1.27K%) in the last year from -4.05% to -55.47%, signaling decreasing performance

Zhongchao Inc.'s short-term assets of $16.96M exceed its short-term liabilities of $1.53M

Zhongchao Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Zhongchao Inc.'s return on equity of -32.44%, is lower than 15.00%, indicating bad performance

Zhongchao Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Zhongchao Inc. had positive net income in only 1 out of 5 years, indicating unstable earnings

Zhongchao Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Zhongchao Inc. has a free cash flow yield of 1.75K%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Zhongchao Inc.'s yearly earnings has decreased 881.01% since last year from $-643.23K to $-6.31M, signaling decreasing performance

Zhongchao Inc.'s yearly revenue has decreased 28.30% since last year from $15.86M to $11.37M, signaling decreasing performance

ROIC -27.14% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Zhongchao Inc.'s 3-year revenue CAGR of -7.02% is negative, indicating declining revenue over the past 3 years

Zhongchao Inc. had revenue growth in only 1 out of 5 years, indicating inconsistent revenue performance

Zhongchao Inc. had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

Zhongchao Inc. has insufficient data to evaluate this check.

Zhongchao Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Zhongchao Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Zhongchao Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Zhongchao Inc. is overvalued relative to its fair value price of -433.85 based on Earnings Fair Value model

Zhongchao Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Zhongchao Inc. has a price-to-book ratio of 0.00x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Zhongchao Inc. has a price-to-sales ratio of 0.00x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue