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IMRN vs ZCMD

IMRN
Immuron Limited
BEARISH
Price
$0.79
Market Cap
$8.1M
Sector
Healthcare
AI Confidence
85%
ZCMD
Zhongchao Inc.
BEARISH
Price
$2.06
Market Cap
$7.9M
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
IMRN
--
ZCMD
--
Forward P/E
IMRN
-79.3
ZCMD
--
P/B Ratio
IMRN
0.7
ZCMD
0.32
P/S Ratio
IMRN
1.08
ZCMD
0.7
EV/EBITDA
IMRN
-52.59
ZCMD
0.34

Profitability

Gross Margin
IMRN
63.69%
ZCMD
45.02%
Operating Margin
IMRN
-47.16%
ZCMD
-92.0%
Profit Margin
IMRN
-62.14%
ZCMD
-55.47%
ROE
IMRN
-39.68%
ZCMD
-24.88%
ROA
IMRN
-21.93%
ZCMD
-15.47%

Growth

Revenue Growth
IMRN
4.8%
ZCMD
-23.2%
Earnings Growth
IMRN
--
ZCMD
--

Financial Health

Debt/Equity
IMRN
0.02
ZCMD
0.0
Current Ratio
IMRN
8.04
ZCMD
11.11
Quick Ratio
IMRN
6.75
ZCMD
11.01

Dividends

Dividend Yield
IMRN
--
ZCMD
--
Payout Ratio
IMRN
0.0%
ZCMD
0.0%

AI Verdict

IMRN BEARISH

The deterministic health profile is weak, headlined by a Piotroski F-Score of 3/9, indicating significant financial deterioration. While the company maintains a strong liquidity position with a Current Ratio of 8.04 and negligible debt (D/E 0.02), these are offset by severe operational losses and a profit margin of -62.14%. The stock is in a clear long-term downtrend, losing over 85% of its value over five years, and the lack of recent earnings data suggests a lack of transparency or momentum. Despite trading below book value (P/B 0.70), the fundamental decay outweighs the valuation discount.

Strengths
Very low leverage with a Debt/Equity ratio of 0.02
Strong short-term liquidity (Current Ratio 8.04)
Trading at a discount to book value (P/B 0.70)
Risks
Weak financial health as evidenced by a Piotroski F-Score of 3/9
Severe negative profitability (Profit Margin -62.14%)
Extreme negative price momentum (1Y Change -51.9%)
ZCMD BEARISH

ZCMD presents a classic 'value trap' profile, characterized by a stable Piotroski F-Score of 6/9 and an exceptionally strong balance sheet (zero debt, 11.11 current ratio) contrasted against catastrophic operational decay. While the stock trades at a deep discount to book value (P/B 0.32), the company is suffering from severe revenue contraction (-23.2% YoY) and an unsustainable operating margin of -92%. The long-term price performance is devastating, with a 98.6% decline over five years, suggesting the market has fundamentally lost confidence in the business model despite the liquidity cushion.

Strengths
Zero debt (Debt/Equity 0.00)
Exceptional short-term liquidity (Current Ratio 11.11)
Healthy Gross Margin (45.03%)
Risks
Severe revenue decline (-23.2% YoY)
Extreme operational inefficiency (Operating Margin -92%)
Catastrophic long-term price trend (-98.6% over 5 years)

Compare Another Pair

IMRN vs ZCMD: Head-to-Head Comparison

This page compares Immuron Limited (IMRN) and Zhongchao Inc. (ZCMD) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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