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Industrials

SBC Medical Group Holdings Incorporated(SBC)

Live Price

Offline

$3.07

+2.33% today

1Y Change

-30.88%

Window

Jun 23, 2025 โ†’ Jun 17, 2026

Market Cap
$340.00M
Revenue Growth
-15.5%
EPS Growth
+3.6%
Dividend Yield
0.0%

Coverage: 248 bars ยท Jun 23, 2025 โ†’ Jun 17, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

SBC Medical Group Holdings Incorporated (SBC) is a Industrials stock with a market cap of $340.00M and listed on NASDAQ. The stock last traded around $3.07 and down 30.9% across the available one-year price window (Jun 23, 2025 โ†’ Jun 17, 2026). Baseline metrics include revenue growth of -15.5%, EPS growth of +3.6%, a dividend yield of 0.0%. What stands out right now is revenue -15.5%, EPS +3.6%, free cash flow +112.8% with operating margin 38.9% and ROIC 12.6%. Valuation is more restrained than many high-expectation growth names at P/E 6.7 and price/sales 2.0. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines SBC price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

SBC

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Normalized return

SPY

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S&P 500

Excess Return

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Relative to SPY

SBC Max Drawdown

-49.20%

Trailing 1Y

SPY Max Drawdown

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Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for SBC and SPY.

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Financial profile

SBC Medical Group Holdings Incorporated (SBC)

Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.

FY Revenue

$174.2M

-10.0% YoY

FY Net Income

$6.3M

-84.0% YoY

Free Cash Flow

-$25.0M

-163.4% YoY

Revenue Growth

-15.5%

EPS Growth

+3.6%

Gross Margin

72.9%

Net Margin

29.4%

Income statement

USD

Annual
Metric2025202420232022
Revenue174M205M194M174M
Gross Profit127M156M137M115M
Operating Income67M70M71M20M
EBITDA70M77M86M30M
Net Income51M47M39M6M
EPS (Diluted)โ€”โ€”โ€”โ€”

Balance sheet

USD

Point-in-time
Metric2025202420232022
Cash & Equivalents164M125M103M52M
Total Assets380M266M259M225M
Total Liabilities117M71M115M118M
Shareholder Equity248M195M142M105M
Total Debt52M12M23M16M
Net Debt-112M-113M-80M-36M

Cash flow positioning

Latest Full Year

Operating Cash Flow

47K

-100.1% YoY

Capital Expenditures

25M

-122.6% YoY

Free Cash Flow

25M

-163.4% YoY

Key ratios

  • Gross Margin

    72.9%

  • Operating Margin

    38.9%

  • Net Margin

    29.4%

  • ROE

    21.1%

  • Debt / Equity

    0.21x

Next Step

Turn financials into a decision

Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.