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SBC MEDICAL GROUP HOLDINGS I (SBC) Stock Fundamental Analysis

USA - NASDAQ:SBC - US73245B1070 - Common Stock

3.31 USD
-0.05 (-1.49%)
Last: 11/14/2025, 8:25:11 PM
Fundamental Rating

5

SBC gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 100 industry peers in the Health Care Providers & Services industry. While SBC has a great health rating, its profitability is only average at the moment. SBC has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

In the past year SBC was profitable.
In the past year SBC has reported a negative cash flow from operations.
SBC Yearly Net Income VS EBIT VS OCF VS FCFSBC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 20M 40M 60M 80M

1.2 Ratios

The Return On Assets of SBC (10.57%) is better than 95.00% of its industry peers.
SBC has a better Return On Equity (13.63%) than 79.00% of its industry peers.
SBC has a Return On Invested Capital of 22.45%. This is amongst the best in the industry. SBC outperforms 96.00% of its industry peers.
Industry RankSector Rank
ROA 10.57%
ROE 13.63%
ROIC 22.45%
ROA(3y)11.06%
ROA(5y)N/A
ROE(3y)17.35%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SBC Yearly ROA, ROE, ROICSBC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 10 20 30

1.3 Margins

With an excellent Profit Margin value of 17.71%, SBC belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Looking at the Operating Margin, with a value of 38.45%, SBC belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
SBC has a better Gross Margin (76.97%) than 90.00% of its industry peers.
Industry RankSector Rank
OM 38.45%
PM (TTM) 17.71%
GM 76.97%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SBC Yearly Profit, Operating, Gross MarginsSBC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 20 40 60

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7

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so SBC is creating value.
Compared to 1 year ago, SBC has less shares outstanding
Compared to 1 year ago, SBC has an improved debt to assets ratio.
SBC Yearly Shares OutstandingSBC Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 20M 40M 60M 80M 100M
SBC Yearly Total Debt VS Total AssetsSBC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

An Altman-Z score of 5.91 indicates that SBC is not in any danger for bankruptcy at the moment.
SBC's Altman-Z score of 5.91 is amongst the best of the industry. SBC outperforms 89.00% of its industry peers.
A Debt/Equity ratio of 0.03 indicates that SBC is not too dependend on debt financing.
SBC's Debt to Equity ratio of 0.03 is amongst the best of the industry. SBC outperforms 81.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z 5.91
ROIC/WACC2.5
WACC8.97%
SBC Yearly LT Debt VS Equity VS FCFSBC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 50M 100M 150M

2.3 Liquidity

SBC has a Current Ratio of 3.98. This indicates that SBC is financially healthy and has no problem in meeting its short term obligations.
SBC has a better Current ratio (3.98) than 90.00% of its industry peers.
SBC has a Quick Ratio of 3.95. This indicates that SBC is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 3.95, SBC belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.98
Quick Ratio 3.95
SBC Yearly Current Assets VS Current LiabilitesSBC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 50M 100M 150M

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2

3. Growth

3.1 Past

SBC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 39.06%, which is quite impressive.
The Revenue has grown by 74.40% in the past year. This is a very strong growth!
EPS 1Y (TTM)39.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-85.01%
Revenue 1Y (TTM)74.4%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-18.35%

3.2 Future

The Earnings Per Share is expected to decrease by -10.18% on average over the next years. This is quite bad
The Revenue is expected to decrease by -6.13% on average over the next years.
EPS Next Y-27.17%
EPS Next 2Y-10.18%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-16.5%
Revenue Next 2Y-6.13%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

SBC Yearly Revenue VS EstimatesSBC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 50M 100M 150M 200M
SBC Yearly EPS VS EstimatesSBC Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 0.2 0.4 0.6

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6

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 7.36 indicates a rather cheap valuation of SBC.
96.00% of the companies in the same industry are more expensive than SBC, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of SBC to the average of the S&P500 Index (25.89), we can say SBC is valued rather cheaply.
With a Price/Forward Earnings ratio of 6.83, the valuation of SBC can be described as very cheap.
95.00% of the companies in the same industry are more expensive than SBC, based on the Price/Forward Earnings ratio.
SBC's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.59.
Industry RankSector Rank
PE 7.36
Fwd PE 6.83
SBC Price Earnings VS Forward Price EarningsSBC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

99.00% of the companies in the same industry are more expensive than SBC, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 2.67
SBC Per share dataSBC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5 2

4.3 Compensation for Growth

SBC's earnings are expected to decrease with -10.18% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-10.18%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

SBC does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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SBC MEDICAL GROUP HOLDINGS I

NASDAQ:SBC (11/14/2025, 8:25:11 PM)

3.31

-0.05 (-1.49%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)11-14 2025-11-14/bmo
Earnings (Next)03-26 2026-03-26
Inst Owners0.62%
Inst Owner ChangeN/A
Ins Owners89.24%
Ins Owner Change0%
Market Cap343.84M
Revenue(TTM)188.19M
Net Income(TTM)33.33M
Analysts80
Price Target7.91 (138.97%)
Short Float %1.13%
Short Ratio2.43
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.84%
Min EPS beat(2)-85.33%
Max EPS beat(2)89.02%
EPS beat(4)2
Avg EPS beat(4)-21.1%
Min EPS beat(4)-98.74%
Max EPS beat(4)89.02%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-6.51%
Min Revenue beat(2)-9.04%
Max Revenue beat(2)-3.99%
Revenue beat(4)0
Avg Revenue beat(4)-9.89%
Min Revenue beat(4)-22.64%
Max Revenue beat(4)-3.9%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)6.9%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-16.66%
EPS NY rev (1m)0%
EPS NY rev (3m)-27.17%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.48%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.28%
Valuation
Industry RankSector Rank
PE 7.36
Fwd PE 6.83
P/S 1.83
P/FCF N/A
P/OCF N/A
P/B 1.41
P/tB 1.44
EV/EBITDA 2.67
EPS(TTM)0.45
EY13.6%
EPS(NY)0.48
Fwd EY14.65%
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)-0.08
OCFYN/A
SpS1.81
BVpS2.35
TBVpS2.29
PEG (NY)N/A
PEG (5Y)N/A
Graham Number4.88
Profitability
Industry RankSector Rank
ROA 10.57%
ROE 13.63%
ROCE 28.42%
ROIC 22.45%
ROICexc 56.12%
ROICexgc 60%
OM 38.45%
PM (TTM) 17.71%
GM 76.97%
FCFM N/A
ROA(3y)11.06%
ROA(5y)N/A
ROE(3y)17.35%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.6
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Debt/EBITDA 0.1
Cap/Depr 96.72%
Cap/Sales 1.65%
Interest Coverage 980.59
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.98
Quick Ratio 3.95
Altman-Z 5.91
F-Score5
WACC8.97%
ROIC/WACC2.5
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)39.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-85.01%
EPS Next Y-27.17%
EPS Next 2Y-10.18%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)74.4%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-18.35%
Revenue Next Year-16.5%
Revenue Next 2Y-6.13%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y42.34%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-567.33%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-391.7%
OCF growth 3YN/A
OCF growth 5YN/A

SBC MEDICAL GROUP HOLDINGS I / SBC FAQ

What is the fundamental rating for SBC stock?

ChartMill assigns a fundamental rating of 5 / 10 to SBC.


What is the valuation status for SBC stock?

ChartMill assigns a valuation rating of 6 / 10 to SBC MEDICAL GROUP HOLDINGS I (SBC). This can be considered as Fairly Valued.


How profitable is SBC MEDICAL GROUP HOLDINGS I (SBC) stock?

SBC MEDICAL GROUP HOLDINGS I (SBC) has a profitability rating of 5 / 10.


Can you provide the financial health for SBC stock?

The financial health rating of SBC MEDICAL GROUP HOLDINGS I (SBC) is 7 / 10.


What is the expected EPS growth for SBC MEDICAL GROUP HOLDINGS I (SBC) stock?

The Earnings per Share (EPS) of SBC MEDICAL GROUP HOLDINGS I (SBC) is expected to decline by -27.17% in the next year.