Financhill
Sell
39

ZCMD Quote, Financials, Valuation and Earnings

Last price:
$0.66
Seasonality move :
-14.12%
Day range:
$0.56 - $0.66
52-week range:
$0.54 - $2.50
Dividend yield:
0%
P/E ratio:
1,213.69x
P/S ratio:
0.75x
P/B ratio:
1.16x
Volume:
20.2K
Avg. volume:
28.6K
1-year change:
-53.93%
Market cap:
$16.6M
Revenue:
$15.9M
EPS (TTM):
-$2.51
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $18M $16.3M $14.2M $19.4M $15.9M
Revenue Growth (YoY) 20.88% -9.41% -13.16% 37.33% -18.37%
 
Cost of Revenues $6.1M $6.9M $7.8M $10.9M $7M
Gross Profit $11.9M $9.4M $6.4M $8.5M $8.9M
Gross Profit Margin 65.99% 57.92% 44.92% 43.8% 56.18%
 
R&D Expenses $816.6K $758.9K $411.5K $514.4K $252.5K
Selling, General & Admin $6.6M $9M $8.9M $13.4M $9M
Other Inc / (Exp) $305.6K $34K $262.4K -$6.8M $159.2K
Operating Expenses $7.4M $9.8M $9.3M $13.9M $9.3M
Operating Income $4.5M -$320.7K -$3M -$5.4M -$340.4K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $5M -$97K -$2.6M -$12M $61.8K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $484.8K -$349.4K $272.3K -$669.8K $335.2K
Net Income to Company $4.5M $238.7K -$2.8M -$11.3M -$273.4K
 
Minority Interest in Earnings -$1.3K -- $118.6K $28.7K $369.8K
Net Income to Common Excl Extra Items $4.5M $238.7K -$2.8M -$11.3M -$273.4K
 
Basic EPS (Cont. Ops) $0.18 $0.01 -$0.11 -$0.44 -$0.12
Diluted EPS (Cont. Ops) $0.18 $0.01 -$0.11 -$0.44 -$0.12
Weighted Average Basic Share $24.9M $25M $26M $26M $5.2M
Weighted Average Diluted Share $24.9M $25M $26M $26M $5.2M
 
EBITDA $4.9M $359K -$2.2M -$4.5M $88K
EBIT $4.5M -$320.7K -$3M -$5.4M -$340.4K
 
Revenue (Reported) $18M $16.3M $14.2M $19.4M $15.9M
Operating Income (Reported) $4.5M -$320.7K -$3M -$5.4M -$340.4K
Operating Income (Adjusted) $4.5M -$320.7K -$3M -$5.4M -$340.4K
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $18.1M $15M $17.2M $17.4M $13.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.4M $5.9M $11.6M $8.5M $6.2M
Gross Profit $11.7M $9M $5.6M $8.9M $6.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $828.5K $496.1K $557.2K $350.5K $125.4K
Selling, General & Admin $7.4M $9.2M $13.1M $9.5M $7.9M
Other Inc / (Exp) $420.8K -$332.4K -$169.7K -$6.1M --
Operating Expenses $8.3M $9.7M $13.7M $9.8M $8.1M
Operating Income $3.5M -$637.4K -$8.1M -$901.7K -$1.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $4M -$776.7K -$8.1M -$6.7M -$659.3K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.9K -$107.3K -$414.7K -$373.7K $659.3K
Net Income to Company $4M -$669.4K -$7.7M -$6.3M -$1.3M
 
Minority Interest in Earnings $16.9K -- $60.3K $179.8K $379.9K
Net Income to Common Excl Extra Items $4M -$669.4K -$7.7M -$6.3M -$1.3M
 
Basic EPS (Cont. Ops) $0.16 -$0.03 -$0.30 -$0.22 -$0.20
Diluted EPS (Cont. Ops) $0.16 -$0.03 -$0.30 -$0.22 -$0.20
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- $71.6K -$7.1M -$287K -$783K
EBIT $3.5M -$637.4K -$8.1M -$901.7K -$1.2M
 
Revenue (Reported) $18.1M $15M $17.2M $17.4M $13.1M
Operating Income (Reported) $3.5M -$637.4K -$8.1M -$901.7K -$1.2M
Operating Income (Adjusted) $3.5M -$637.4K -$8.1M -$901.7K -$1.2M
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $17.1M $14.2M $12M $13.4M $13.1M
Short Term Investments $2M $296.2K $518.4K $5.9M $5.2M
Accounts Receivable, Net $10.3M $9.2M $6.8M $2.6M $4.7M
Inventory -- -- $1.3M $2M $667.5K
Prepaid Expenses $1.7M $440.6K $800 $1.5M $114.4K
Other Current Assets $94.2K $47.3K $70.4K $153.2K $142.4K
Total Current Assets $29.3M $27.3M $22.7M $18.7M $18.7M
 
Property Plant And Equipment $2.1M $4.1M $5.6M $4M $6M
Long-Term Investments $1.3M $2.1M $1.3M $1.3M $1.1M
Goodwill -- -- $5.8M -- --
Other Intangibles $402.6K $383.6K $1.2M $17.5K $12.2K
Other Long-Term Assets -- -- -- -- --
Total Assets $34.8M $36.3M $38.6M $24.4M $25.9M
 
Accounts Payable $408.4K $38.9K $140.8K $683.9K $535.1K
Accrued Expenses $159.4K $301.3K $296.9K $227.9K $199.4K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $62.2K $89K $480.6K $236.3K $33.7K
Other Current Liabilities $44.3K $57.2K $95.6K $50.7K $112.2K
Total Current Liabilities $3M $3.6M $4.2M $2.7M $1.5M
 
Long-Term Debt -- $112.6K $1.2M $571.9K $23.8K
Capital Leases -- -- -- -- --
Total Liabilities $3M $3.7M $5.6M $3.4M $1.7M
 
Common Stock $2.5K $2.5K $2.6K $2.6K $25.4K
Other Common Equity Adj $1.7M $2.4M $803.2K $138.3K -$287.3K
Common Equity $31.8M $32.6M $29.9M $18M $20.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $3.1M $3M $3.3M
Total Equity $31.8M $32.6M $33M $21M $24.2M
 
Total Liabilities and Equity $34.8M $36.3M $38.6M $24.4M $25.9M
Cash and Short Terms $17.1M $14.2M $12M $13.4M $13.1M
Total Debt $62.2K $112.6K $1.2M $571.9K $23.8K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $12.7M $11.5M $11.3M $6.3M --
Short Term Investments $2.9M $524.4K $936.1K $5.9M --
Accounts Receivable, Net $10.4M $9.7M $3.4M $2.8M --
Inventory -- -- $513.5K $300.6K --
Prepaid Expenses $705.7K $1.2M $1.1M $1M --
Other Current Assets $216.1K $280.1K $1M $390.4K --
Total Current Assets $29.2M $28.1M $18.6M $16.7M --
 
Property Plant And Equipment $4.6M $5.5M $3.8M $5.8M --
Long-Term Investments $1.3M $2M $1.2M $1.1M --
Goodwill -- -- $5.5M -- --
Other Intangibles $393K $351.2K $991.1K $14.7K --
Other Long-Term Assets -- $14.9K -- -- --
Total Assets $36.8M $38.7M $30.5M $24M --
 
Accounts Payable $469.2K $24K $6.5K $1.2M --
Accrued Expenses $198.3K $895.1K $832.8K $808K --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $131K $405.4K $386.1K $215.5K --
Other Current Liabilities $44.7K -- -- -- --
Total Current Liabilities $3.6M $3.9M $1.7M $2.8M --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $3.6M $5.4M $3.4M $3.3M --
 
Common Stock $2.5K $2.6K $2.6K $2.7K --
Other Common Equity Adj $1.9M $1.1M -$177.9K -$381.4K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $2.9M $3.1M --
Total Equity $33.1M $33.3M $27.2M $20.7M --
 
Total Liabilities and Equity $36.8M $38.7M $30.5M $24M --
Cash and Short Terms $15.6M $12M $12.2M $12.2M --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $4.5M $238.7K -$2.8M -$11.3M -$273.4K
Depreciation & Amoritzation $403K $679.8K $708.1K $923.6K $428.4K
Stock-Based Compensation $168.4K $211.8K $160.8K $135.5K $109.7K
Change in Accounts Receivable -$5.5M -$104.2K $1.1M $2.8M -$2.3M
Change in Inventories -- -- -$193.8K -$409.8K -$10.2K
Cash From Operations -$1M $2.9M -$661.7K $54.2K -$1.5M
 
Capital Expenditures $160.6K $1.8M $1.6M $839.7K $3M
Cash Acquisitions -- -- $3.1M -- --
Cash From Investing -$4.1M -$4M -$3.3M -$3.8M -$1.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$388.7K -- -- -- --
Cash From Financing $11.5M -- $1.9M -- $3.8M
 
Beginning Cash (CF) $15.1M $13.9M $11.5M $7.5M $7.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $7.2M -$1.2M -$2.4M -$4M $292.6K
Ending Cash (CF) $23.2M $12.8M $8.9M $3.3M $7.9M
 
Levered Free Cash Flow -$1.2M $1.1M -$2.3M -$785.5K -$4.5M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $4M -$669.4K -$7.7M -$6.3M -$1.3M
Depreciation & Amoritzation $535K $709K $932.9K $614.6K $385.3K
Stock-Based Compensation $175.4K $208K $137.5K $99.4K $105.7K
Change in Accounts Receivable -$2.1M -$743.2K $4M $393.3K -$935K
Change in Inventories -- -- -$543K $220K $299.2K
Cash From Operations $2.9M $451.2K -$1.7M $2.7M -$462K
 
Capital Expenditures $1.9M -$33.9K $1.6M $2.9M $949.8K
Cash Acquisitions -- -- $3.1M -- --
Cash From Investing -$8.1M -$3.1M $1.8M -$7.5M -$990.4K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $1.9M $300 -- $3.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$4M -$1.2M -$194.5K -$5M $2.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.1M $485.2K -$3.3M -$205.8K -$1.4M
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Did SoFi Stock Drop?
Why Did SoFi Stock Drop?

Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…

Will Robinhood Win AI Investing?
Will Robinhood Win AI Investing?

Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…

Is Amazon an AI Stock?
Is Amazon an AI Stock?

With the market starting to look skittish on pure-play AI…

Stock Ideas

Buy
52
Is NVDA Stock a Buy?

Market Cap: $4.4T
P/E Ratio: 62x

Buy
56
Is AAPL Stock a Buy?

Market Cap: $4.1T
P/E Ratio: 37x

Buy
81
Is GOOG Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 40x

Alerts

Sell
50
TGL alert for Dec 8

Treasure Global, Inc. [TGL] is up 7.35% over the past day.

Buy
56
SMX alert for Dec 8

SMX (Security Matters) Plc [SMX] is down 47.5% over the past day.

Buy
62
PRAX alert for Dec 8

Praxis Precision Medicines, Inc. [PRAX] is up 10.15% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock