SBC Medical Group Holdings Incorporated

SBC

SBCSBC Medical Group Holdings Incorporated US flag

NASDAQ Global Market

3.04

USD

-0.04

- -

312.65MMarket Cap

Income Statement (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	174	194	205	174
+ Sales & Services Revenue	174	194	205	174
- Cost of Revenue	59	56	49	46
+ Cost of Goods & Services	59	56	49	46
Gross Profit	115	137	156	127
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	93	66	71	60
+ Selling, General & Admin	93	66	71	60
+ Research & Development	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -
Operating Income (Loss)	21	71	85	67
- Non-Operating (Income) Loss	-2	-3	12	-15
+ Interest Expense, Net	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-2	-2	12	-15
Pretax Income	24	74	73	82
- Income Tax Expense (Benefit)	18	35	27	31
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	6	39	47	51
- Net Extraordinary Losses (Gains)	-2	-2	- -	- -
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	-2	-2	- -	- -
Income (Loss) Incl. MI	7	40	47	51
- Minority Interest	1	1	- -	- -
Net Income, GAAP	6	39	47	51
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	6	39	47	51
EBIT	21	71	85	67
EBITDA	27	83	89	70
EBITDA Margin (%)	15.66	43.05	43.41	40.42
EBITA	21	71	85	67
Gross Margin (%)	65.94	70.94	75.97	73.32
Operating Margin (%)	12.26	36.72	41.56	38.87
Profit Margin (%)	3.63	20.34	22.69	29.37
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	6	12	4	3
Basic Weighted Avg Shares	101	101	97	103
Basic EPS, GAAP	0.06	0.39	0.48	0.5
Basic EPS from Cont Ops	0.06	0.38	0.48	0.5
Diluted Weighted Avg Shares	101	101	97	103
Diluted EPS, GAAP	0.06	0.39	0.48	0.5
Diluted EPS from Cont Ops	0.06	0.38	0.48	0.5

Balance Sheet (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	113	166	184	231
+ Cash, Cash Equivalents & STI	54	103	125	164
+ Cash & Cash Equivalents	52	103	125	164
+ ST Investments	2	- -	- -	- -
+ Accounts & Notes Receiv	44	53	48	53
+ Accounts Receivable, Net	13	35	30	30
+ Notes Receivable, Net	- -	1	- -	- -
+ Loans Receivable, Net	- -	8	10	9
+ Other Receivable, Net	31	9	8	14
+ Inventories	1	3	1	3
+ Raw Materials	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	1	3	1	3
+ Other ST Assets	14	7	10	11
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	113	93	82	149
+ Property, Plant & Equip, Net	22	20	14	16
+ Property, Plant & Equip	57	30	25	25
- Accumulated Depreciation	36	11	11	9
+ LT Investments & Receivables	1	21	21	39
+ LT Investments	1	21	21	39
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	90	53	47	93
+ Total Intangible Assets	11	23	6	63
+ Goodwill	4	4	5	15
+ Other Intangible Assets	7	20	2	48
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	79	29	41	30
Total Assets	225	259	266	380
+ Payables & Accruals	37	59	44	35
+ Accounts Payable	15	27	15	18
+ Accrued Taxes	12	23	23	11
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	11	10	6	7
+ ST Debt	8	7	4	14
+ ST Borrowings	5	4	- -	9
+ ST Finance Leases	3	4	4	5
+ Other ST Liabilities	56	26	13	12
+ Deferred Revenue	30	25	13	7
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	25	1	- -	5
Total Current Liabilities	101	92	61	61
+ LT Debt	8	15	8	38
+ LT Borrowings	6	13	7	34
+ LT Finance Leases	2	2	1	4
+ Other LT Liabilities	8	7	2	18
+ Accrued Liabilities	7	6	1	16
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	1	1	1	2
Total Noncurrent Liabilities	16	23	10	56
Total Liabilities	118	115	71	117
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	27	37	63	73
+ Common Stock	- -	- -	- -	- -
+ Additional Paid in Capital	27	37	63	73
- Treasury Stock	- -	- -	3	8
+ Retained Earnings	103	143	189	240
+ Other Equity	-25	-38	-54	-57
Equity Before Minority Interest	105	142	195	248
+ Minority/Non Controlling Interest	3	2	- -	15
Total Equity	108	144	195	263
Total Liabilities & Equity	225	259	266	380
Shares Outstanding	101	101	103	103
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	6	6	6	9
Net Debt	-41	-86	-118	-121
Net Debt to Equity	-38.43	-60.14	-60.72	-45.93
Tangible Common Equity Ratio	45.12	51.16	72.66	63.08
Current Ratio	1.12	1.79	3.01	3.78
Cash Conversion Cycle	- -	-71.87	-81.86	-43.17

Cash Flow Statement (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	6	39	47	51
+ Depreciation & Amortization	6	12	4	3
+ Non-Cash Items	-1	8	17	-3
+ Stock-Based Compensation	- -	- -	13	- -
+ Deferred Income Taxes	-4	4	-14	5
+ Asset Impairment Charge	1	- -	16	- -
+ Other Non-Cash Adj	2	3	3	-8
+ Chg in Non-Cash Work Cap	-11	-8	-47	-27
+ (Inc) Dec in Accts Receiv	-10	-6	13	4
+ (Inc) Dec in Inventories	-1	-2	1	- -
+ (Inc) Dec in Prepaid Assets	-6	1	- -	1
+ Inc (Dec) in Accts Payable	17	8	-45	-20
+ Inc (Dec) in Other	-12	-8	-16	-11
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	- -	51	21	25
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	2	8	- -	7
+ Disp of Fixed Prod Assets	2	8	- -	7
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	-25	-11	-3	-3
+ Acq of Fixed Prod Assets	-25	-10	-3	-3
+ Acq of Intangible Assets	- -	-2	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	-5
+ Increase in Capital Stock	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	-5
+ Net Change in LT Investment	-3	2	- -	-1
+ Dec in LT Investment	- -	4	- -	- -
+ Inc in LT Investment	-3	-2	- -	-1
+ Net Cash From Acq & Div	-6	1	-5	-43
+ Cash from Divestitures	- -	1	- -	- -
+ Cash for Acq of Subs	-6	- -	-5	-43
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	-1	2	-1	18
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	-33	2	-10	-21
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	-5	4	12	33
+ Cash From Debt	- -	12	12	35
+ Repayments of Debt	-5	-9	- -	-2
+ Other Financing Activities	-3	3	11	10
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	-8	6	23	38
Effect of Foreign Exchange Rates	-12	-7	-11	-3
Net Changes in Cash	-41	59	33	42
EBITDA	27	83	89	70
EBITDA Margin (%)	15.66	43.05	43.41	40.42
Free Cash Flow	-25	39	17	22
Net Cash Paid for Acquisitions	6	-1	5	43
Free Cash Flow to Firm	-25	39	17	22
Free Cash Flow to Equity	- -	53	29	63
Free Cash Flow per Basic Share	-0.25	0.39	0.18	0.21
Price/Free Cash Flow	41.27	17.53	22.38	16.22
Cash Flow to Net Income	-0.01	1.29	0.44	0.48
Capital Expenditures	-25	-11	-3	-3