SBC Medical Group Holdings Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $175.2M-14.7% YoYTTM through 30 Jun 2026
Net Income $49M+5.2% YoYTTM through 30 Jun 2026
Free Cash Flow $61.8MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 73.3% |
| EBITDA Margin | 39.2% |
| Operating Margin | 38.9% |
| Net Margin | 28.0% |
Returns
23.0%ROE
13.4%ROA
41.8%ROIC
Balance Sheet Health
Debt / Equity0.16x
Current Ratio3.78x
Net Debt-$120.9Mnet cash position
Cash & Equivalents$184.3M
Quality Metrics
Altman Z-Score4.85
Piotroski F-Score5 / 9
FCF Margin35.3%
Rule of 4038.6
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $173.6M
Diluted EPS$0.48TTMFY2025: $0.50
Dividend
No dividend
Capital Allocation
Capex Intensity0.6%
Segment Performance
No segment data available.
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