SBC Medical Group Holdings Incorporated (SBC) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
SBC Medical Group Holdings Incorporated (SBC) stock price & volume — 10-year historical chart
SBC Medical Group Holdings Incorporated (SBC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
SBC Medical Group Holdings Incorporated (SBC) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 27, 2026 | $0.14vs $0.13+7.7% | $40Mvs $45M-12.9% |
| Q4 2025 | Nov 14, 2025 | $0.12vs $0.13-7.7% | $43Mvs $45M-4.1% |
| Q3 2025 | Aug 13, 2025 | $0.02vs $0.14-85.7% | $43Mvs $46M-5.0% |
| Q2 2025 | May 15, 2025 | $0.21vs $0.11+90.9% | $47Mvs $45M+5.9% |
SBC Medical Group Holdings Incorporated (SBC) competitors in Operations and human capital consulting — business model, growth, and fundamentals comparison
SBC Medical Group Holdings Incorporated (SBC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
SBC Medical Group Holdings Incorporated (SBC) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|
| Sales/Revenue | 174.16M | 193.54M | 205.42M | 178.46M |
| Revenue Growth % | - | 11.13% | 6.13% | -20.1% |
| Cost of Goods Sold | 59.33M | 56.24M | 49.37M | 46.94M |
| COGS % of Revenue | 34.06% | 29.06% | 24.03% | - |
| Gross Profit | 114.83M▲ 0% | 137.3M▲ 19.6% | 156.05M▲ 13.7% | 131.52M▲ 0% |
| Gross Margin % | 65.94% | 70.94% | 75.97% | 73.69% |
| Gross Profit Growth % | - | 19.57% | 13.65% | - |
| Operating Expenses | 94.72M | 66.64M | 85.75M | 72.16M |
| OpEx % of Revenue | 54.38% | 34.43% | 41.74% | - |
| Selling, General & Admin | 93.48M | 66.23M | 70.09M | 55.14M |
| SG&A % of Revenue | 53.68% | 34.22% | 34.12% | - |
| Research & Development | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - |
| Other Operating Expenses | 1.23M | 409.03K | 15.66M | 2.71M |
| Operating Income | 20.12M▲ 0% | 70.66M▲ 251.2% | 70.3M▼ 0.5% | 59.36M▲ 0% |
| Operating Margin % | 11.55% | 36.51% | 34.23% | 33.26% |
| Operating Income Growth % | - | 251.24% | -0.5% | - |
| EBITDA | 26.05M | 82.91M | 74.1M | 62.27M |
| EBITDA Margin % | 14.96% | 42.84% | 36.07% | 34.89% |
| EBITDA Growth % | - | 218.27% | -10.62% | -34.46% |
| D&A (Non-Cash Add-back) | 5.93M | 12.25M | 3.8M | 2.91M |
| EBIT | 23.71M | 73.62M | 73.48M | 69.67M |
| Net Interest Income | 440.94K | 41.46K | -8.36K | 81.7K |
| Interest Income | 472.38K | 86.75K | 19.94K | 198.6K |
| Interest Expense | 31.44K | 45.29K | 28.3K | 116.89K |
| Other Income/Expense | 3.56M | 2.92M | 3.15M | 10.2M |
| Pretax Income | 23.68M▲ 0% | 73.58M▲ 210.8% | 73.46M▼ 0.2% | 69.56M▲ 0% |
| Pretax Margin % | 13.59% | 38.02% | 35.76% | 38.98% |
| Income Tax | 18.12M | 35.02M | 26.77M | 26.24M |
| Effective Tax Rate % | 76.55% | 47.59% | 36.44% | 37.73% |
| Net Income | 6.32M▲ 0% | 39.37M▲ 523.4% | 46.61M▲ 18.4% | 43.32M▲ 0% |
| Net Margin % | 3.63% | 20.34% | 22.69% | 24.28% |
| Net Income Growth % | - | 523.44% | 18.4% | -20.38% |
| Net Income (Continuing) | 5.55M | 38.56M | 46.69M | 43.31M |
| Discontinued Operations | 0 | 0 | 0 | 0 |
| Minority Interest | 2.6M | 1.65M | -87K | 70.91K |
| EPS (Diluted) | 0.04▲ 0% | 0.42▲ 1039.0% | 0.48▲ 15.5% | 0.42▲ 0% |
| EPS Growth % | - | 1038.96% | 15.48% | -27.17% |
| EPS (Basic) | 0.04 | 0.42 | 0.48 | - |
| Diluted Shares Outstanding | 15.07M | 94.19M | 96.56M | 102.64M |
| Basic Shares Outstanding | 15.07M | 94.19M | 96.56M | 102.64M |
| Dividend Payout Ratio | - | - | - | - |
SBC Medical Group Holdings Incorporated (SBC) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|
| Total Current Assets | 112.95M | 165.91M | 184.45M | 227.2M |
| Cash & Short-Term Investments | 53.64M | 103.02M | 125.04M | 127.43M |
| Cash Only | 51.74M | 103.02M | 125.04M | 127.43M |
| Short-Term Investments | 1.91M | 0 | 0 | 0 |
| Accounts Receivable | 43.65M | 53.13M | 48.19M | 82.55M |
| Days Sales Outstanding | 91.47 | 100.2 | 85.63 | 138.55 |
| Inventory | 1.35M | 3.09M | 1.49M | 1.68M |
| Days Inventory Outstanding | 8.31 | 20.06 | 11.05 | 12.78 |
| Other Current Assets | 37.23K | 162.12K | 25.54K | 15.55M |
| Total Non-Current Assets | 112.53M | 92.9M | 81.63M | 94.16M |
| Property, Plant & Equipment | 21.51M | 19.5M | 14.04M | 12.36M |
| Fixed Asset Turnover | 8.10x | 9.92x | 14.63x | 13.28x |
| Goodwill | 3.87M | 3.59M | 4.61M | 4.92M |
| Intangible Assets | 7.27M | 19.74M | 1.59M | 23.3M |
| Long-Term Investments | 916.03K | 20.66M | 20.87M | 89.72M |
| Other Non-Current Assets | 73.7M | 29.41M | 30.72M | 113.24M |
| Total Assets | 225.48M▲ 0% | 258.81M▲ 14.8% | 266.08M▲ 2.8% | 321.36M▲ 0% |
| Asset Turnover | 0.77x | 0.75x | 0.77x | 0.60x |
| Asset Growth % | - | 14.78% | 2.81% | 49.54% |
| Total Current Liabilities | 101.25M | 92.45M | 61.19M | 44.58M |
| Accounts Payable | 15.32M | 26.53M | 14.53M | 20.1M |
| Days Payables Outstanding | 94.26 | 172.2 | 107.46 | 142.22 |
| Short-Term Debt | 4.76M | 3.53M | 123.08K | 4.68M |
| Deferred Revenue (Current) | 30.44M | 25.13M | 12.56M | 34.09M |
| Other Current Liabilities | 25.2M | 832.52K | 227.89K | 12.46M |
| Current Ratio | 1.12x | 1.79x | 3.01x | 3.01x |
| Quick Ratio | 1.10x | 1.76x | 2.99x | 2.99x |
| Cash Conversion Cycle | 5.52 | -51.94 | -10.78 | 9.1 |
| Total Non-Current Liabilities | 16.38M | 22.54M | 9.87M | 28.72M |
| Long-Term Debt | 5.53M | 13.01M | 6.51M | 18.08M |
| Capital Lease Obligations | 2.36M | 2.44M | 1.24M | 5.82M |
| Deferred Tax Liabilities | 7.34M | 6.01M | 926.02K | 1.63M |
| Other Non-Current Liabilities | 1.15M | 1.07M | 1.19M | 12.49M |
| Total Liabilities | 117.63M | 115M | 71.06M | 73.3M |
| Total Debt | 16.13M | 22.87M | 12.21M | 28.15M |
| Net Debt | -35.61M | -80.16M | -112.83M | -99.28M |
| Debt / Equity | 0.15x | 0.16x | 0.06x | 0.06x |
| Debt / EBITDA | 0.62x | 0.28x | 0.16x | 0.45x |
| Net Debt / EBITDA | -1.37x | -0.97x | -1.52x | -1.52x |
| Interest Coverage | 639.85x | 1560.10x | 2484.23x | 596.05x |
| Total Equity | 107.85M▲ 0% | 143.81M▲ 33.3% | 195.02M▲ 35.6% | 248.06M▲ 0% |
| Equity Growth % | - | 33.34% | 35.61% | 158.33% |
| Book Value per Share | 7.16 | 1.53 | 2.02 | 2.42 |
| Total Shareholders' Equity | 105.25M | 142.16M | 195.11M | 247.99M |
| Common Stock | 0 | 9.42K | 10.3K | 10.39K |
| Retained Earnings | 103.48M | 142.85M | 189.46M | 226.25M |
| Treasury Stock | 0 | 0 | -2.7M | -7.75M |
| Accumulated OCI | -24.85M | -37.58M | -54.18M | -42.72M |
| Minority Interest | 2.6M | 1.65M | -87K | 70.91K |
SBC Medical Group Holdings Incorporated (SBC) cash flow — operating, investing & free cash flow history
| Line item | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|
| Cash from Operations | -47.37K | 50.64M | 20.58M | 20.58M |
| Operating CF Margin % | -0.03% | 26.17% | 10.02% | - |
| Operating CF Growth % | - | 107012.84% | -59.36% | -833.99% |
| Net Income | 5.55M | 39.37M | 46.61M | 43.32M |
| Depreciation & Amortization | 5.93M | 12.25M | 3.8M | 2.91M |
| Stock-Based Compensation | 0 | 0 | 13.02M | 215.24K |
| Deferred Taxes | -3.9M | 4.11M | -14.42M | -4.81M |
| Other Non-Cash Items | 2.96M | 2.59M | -16.31M | -20.63M |
| Working Capital Changes | -10.59M | -7.68M | -12.13M | -55.6M |
| Change in Receivables | -9.6M | -6.01M | 13.1M | -28.01M |
| Change in Inventory | -666.64K | -1.83M | 1.12M | 626.78K |
| Change in Payables | 172.61K | 12.2M | -8.91M | 5.23M |
| Cash from Investing | -32.65M | 1.82M | -10.1M | -1.31M |
| Capital Expenditures | -24.95M | -9.52M | -3.41M | -2.03M |
| CapEx % of Revenue | 14.32% | 4.92% | 1.66% | - |
| Acquisitions | -6.49M | 722.55K | -5.07M | -17.69M |
| Investments | - | - | - | - |
| Other Investing | 1.43M | 8.6M | -1.29M | 19.49M |
| Cash from Financing | -7.98M | 6.14M | 22.97M | 29.85M |
| Debt Issued (Net) | -5.08M | 3.58M | 6.48M | 11.08M |
| Equity Issued (Net) | 1000K | 10 | 31.37K | -2M |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | -5M |
| Other Financing | -121.72M | 2.56M | 16.45M | 23.77M |
| Net Change in Cash | -52.77M▲ 0% | 51.28M▲ 197.2% | 22.02M▼ 57.1% | -9.96M▲ 0% |
| Free Cash Flow | -24.99M▲ 0% | 39.44M▲ 257.8% | 17.17M▼ 56.4% | -36.63M▲ 0% |
| FCF Margin % | -14.35% | 20.38% | 8.36% | -20.53% |
| FCF Growth % | - | 257.79% | -56.45% | -179.38% |
| FCF per Share | -1.66 | 0.42 | 0.18 | 0.18 |
| FCF Conversion (FCF/Net Income) | -0.01x | 1.29x | 0.44x | -0.85x |
| Interest Paid | 31.44K | 45.29K | 28.3K | 116.89K |
| Taxes Paid | 30.82M | 17.84M | 30.24M | 18.54M |
SBC Medical Group Holdings Incorporated (SBC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2023 | 2024 | TTM |
|---|---|---|---|
| Return on Equity (ROE) | 31.29% | 27.51% | 17.47% |
| Return on Invested Capital (ROIC) | 77.99% | 72.31% | 72.31% |
| Gross Margin | 70.94% | 75.97% | 73.69% |
| Net Margin | 20.34% | 22.69% | 24.28% |
| Debt / Equity | 0.16x | 0.06x | 0.06x |
| Interest Coverage | 1560.10x | 2484.23x | 596.05x |
| FCF Conversion | 1.29x | 0.44x | -0.85x |
| Revenue Growth | 11.13% | 6.13% | -20.1% |
SBC Medical Group Holdings Incorporated (SBC) stock FAQ — growth, dividends, profitability & financials explained
SBC Medical Group Holdings Incorporated (SBC) reported $178.5M in revenue for fiscal year 2024. This represents a 2% increase from $174.2M in 2022.
SBC Medical Group Holdings Incorporated (SBC) grew revenue by 6.1% over the past year. This is steady growth.
Yes, SBC Medical Group Holdings Incorporated (SBC) is profitable, generating $43.3M in net income for fiscal year 2024 (22.7% net margin).
SBC Medical Group Holdings Incorporated (SBC) has a return on equity (ROE) of 27.5%. This is excellent, indicating efficient use of shareholder capital.
SBC Medical Group Holdings Incorporated (SBC) had negative free cash flow of $36.6M in fiscal year 2024, likely due to heavy capital investments.
SBC Medical Group Holdings Incorporated (SBC) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates