SBC Medical Group Holdings Incorporated

SBCWW

SBCWWSBC Medical Group Holdings Incorporated US flag

NASDAQ Global Market

0.24

USD

+0.00

- -

24.66MMarket 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	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -

Balance Sheet (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

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	- -	- -	- -	- -
Price/Free Cash Flow	- -	- -	- -	- -
Cash Flow to Net Income	-0.01	1.29	0.44	0.48
Capital Expenditures	-25	-11	-3	-3