SBC Medical Group Holdings Incorporated — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$0
Book Value Per Share
$2
Free Cash Flow Per Share
$0
Cash Per Share
$2
Revenue Per Share
$2
OCF Per Share
$0
Return on Equity
23.0%
Return on Assets
15.8%
Return on Invested Capital
17.0%
Debt to Equity
0.17
Current Ratio
3.78
Quick Ratio
3.74
Asset Turnover
0.54
Days Payables Outstanding
—
Days Inventory On Hand
22.00
SBC / Revenue
0.0%
Capex / Revenue
0.8%
Working Capital
$170M
Net Current Asset Value
$114M
Invested Capital
$291M
OCF / Net Income
0.48
FCF / Net Income
0.46
Accruals Ratio (Sloan)
6.9%
Net Debt
$-121M
Net Debt / EBITDA
-1.72
Interest Coverage
455.26
Cash Coverage
166.41
Capex Coverage
17.61
Tangible Common Equity
$185M
TCE / Total Assets
48.7%
Goodwill / Total Assets
4.1%
NOPAT
$42M
Cash ROIC
9.4%
WC / Revenue
98.0%
Capex / D&A
0.52
Reinvestment Rate
-1.9%
Total Payout Ratio
9.8%
Asset Growth vs Revenue Growth
58.5%
Stock Price (FY-end)
$4
Market Cap
$444M
P/E Ratio
8.71
P/S Ratio
2.56
P/B Ratio
1.79
P/TB Ratio
2.40
P/OCF Ratio
18.00
P/FCF Ratio
19.08
Enterprise Value
$323M
EV / EBITDA
4.60
EV / Sales
1.86
EV / FCF
13.88
FCF Yield
5.2%
Shareholder Yield
1.1%
Buyback Yield
1.1%
Capex Yield
0.3%
Operating Leverage
0.26
Graham Number
$5
Shares Variation (YoY)
6.7%
Beta (5Y)
0.21
Cost of Equity
5.5%
Cost of Debt (after tax)
0.2%
WACC
5.1%
ROIC - WACC Spread
12.0%
52W High
$6
52W Low
$3
Trailing Return 1Y
-25.7%
F-Score (Piotroski)
3.00
Z-Score (Altman)
4.74
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.