SBC Medical Group Holdings Inc
SBC Nasdaq· Services-Offices & Clinics Of Doctors Of Medicine
Last close · Oct 27, 2026
$5.21
KIRA · Stoqly’s AI analyst, in plain words
- SBC Medical Group Holdings Inc had $174M of revenue in fiscal 2025, down 15.5% on the year before.
- Its operating margin was 38.9%, up 4.6 pts: of every 100 in sales, about 39 is left after running the business.
- SBC Medical Group Holdings Inc made $51.0M of net profit in fiscal 2025. From fiscal 2023 to 2025, diluted EPS grew 9.1% a year.
- Free cash flow was $23.3M in fiscal 2025, 13.4% of revenue.
- SBC Medical Group Holdings Inc returned $5.0M to shareholders in fiscal 2025, 21% of free cash flow. The diluted share count rose 6.7%.
- SBC Medical Group Holdings Inc has $121M more cash than debt.
Market cap
$534M
P/E
10.9x
Revenue
$174M
Net income
$51.0M
Free cash flow
$23.3M
Operating margin
38.9%
SBC Medical Group Holdings Inc in 30 seconds · fiscal 2025
Are sales growing?
−15.5%
No. Sales fell 15.5% last year.
Does it make a profit?
29.4%
Yes. It keeps 29.4% of every sale as profit.
Does profit turn into cash?
13.4%
Yes. 13.4% of sales ends up as free cash.
Is debt under control?
Net cash
Yes. It has more cash than debt.
How healthy are the accounts?
3 / 9
Weak. It passes 3 of 9 health tests.
How is the share priced?
10.9x
One share costs 10.9 times its yearly profit per share.
What SBC Medical Group Holdings Inc does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 27, 2026
- Legal name
- SBC Medical Group Holdings Inc
- CIK
- 0001930313
SBC Medical Group Holdings Inc · SBC
Results and finances
The last 3 fiscal years. Amounts in USD.
| Fiscal year | FY23 | FY24 | FY25 |
|---|---|---|---|
| Sales and profit | |||
| Revenue | $194M | $205M | $174M |
| Revenue growth | — | 6.1% | −15.5% |
| Gross margin | 70.9% | 76.0% | 73.3% |
| Operating margin | 36.5% | 34.2% | 38.9% |
| Net income | $39.4M | $46.6M | $51.0M |
| Net margin | 20.3% | 22.7% | 29.4% |
| Diluted EPS | $0.42 | $0.48 | $0.50 |
| Cash | |||
| Cash from operations | $50.7M | $20.6M | $24.7M |
| Capital expenditure | $8.5M | $2.6M | $1.4M |
| Free cash flow | $42.1M | $18.0M | $23.3M |
| FCF margin | 21.8% | 8.8% | 13.4% |
| Share buybacks | — | $0.0M | $5.0M |
| Share count change | — | 2.5% | 6.7% |
| Debt and strength | |||
| Cash and short-term investments | $103M | $125M | $164M |
| Debt incl. finance leases | $1.0M | $6.9M | $43.3M |
| Shareholders' equity | $142M | $195M | $248M |
| Net debt / EBITDA | −1.2x | −1.6x | −1.7x |
| Current ratio | 1.8x | 3.0x | 3.8x |
| Interest coverage | 1,559.8x | 2,484.2x | 455.4x |
| Returns and quality | |||
| Return on capital | 114.4% | 59.4% | 34.5% |
| Return on equity | 27.7% | 27.6% | 23.0% |
| Return on tangible equity | 33.1% | 24.7% | 27.5% |
| Piotroski F-score | — | 6 | 3 |
| Altman Z'' | 6.8 | 10.0 | 8.4 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$20.1M
1 insider
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
SBC Medical Group Holdings Inc · SBC
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $5.21 a share, the company is worth $534M: 10.9 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001930313). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.