SM

SBC Medical Group Holdings Incorporated

SBCยทNASDAQ

$3.07

-4.1%
IndustrialsConsulting Services

SBC Medical Group Holdings Incorporated provides management services to cosmetic treatment centers in Japan, Vietnam, the United States, and internationally. The company offers advertising and marketing services; staff management services, such as recruitment and training; booking reservations for franchisee clinic customers; assistance with franchisee employee housing rentals and facility rentals; construction and design of franchisee clinics; medical equipment; and medical consumables procurement. It provides IT software solutions; breast augmentation, liposuction, and rejuvenation treatments, including treatment of wrinkles, acne, scars, cellulite, excess fat, discoloration, and signs of aging; laser skin toning and spot removal; eyes double fold surgery; rhinoplasty; treatment of osmidrosis and hyperhidrosis; hair transplants; gynecological formation treatments; laser hair removal; face line surgeries; cosmetical dental procedures; tattoo removal; lasik eye surgery; lateral canthoplasty; brow lift procedures; androgenetic alopecia treatment; and cheek sagging prevention methods. The company was founded in 2000 and is headquartered in Irvine, California.

At a Glance

Live Snapshot
Market Cap$315.74M
EPS0.5000
P/E Ratio6.14
Earnings Date08/12/2026
3Y-82266.0%
5Y-82266.0%
10Y-82266.0%
3Y-36.0%
5Y-36.0%
10Y-36.0%
3Y-401.0%
5Y-401.0%
10Y-401.0%
S

SBC Medical Group Holdings Incorporated Cash Conversion Engine

SBC ยท NASDAQ
Net Income50.99M
Depreciation & Amortization2.68M
Stock-Based Compensation0.00
Change in Working Capital-12.28M
Others-7.79M
Capital Expenditures-2.37M
Free Cash Flow36.55M

Cash Flow Quality Analysis

FCF Conversion Rate

71.7%

Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.

CapEx Intensity

6.1%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+112.8%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$12.28M

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

SBC Medical Group Holdings Incorporated Cash Flow Statement

SBC โ€ข NASDAQ

SBC Medical Group Holdings Incorporated Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022
OPERATING ACTIVITIES
51M
46.6M
39.4M
5.6M
2.7M
3.8M
12.2M
5.9M
5.3M
-14.4M
4.1M
-3.9M
0.0
13M
0.0
0.0
-7.8M
-16.3M
2.6M
3M
(0.0)
(30.2M)
(17.8M)
(30.8M)
-12.3M
-12.1M
-7.7M
-10.6M
38.9M
20.6M
50.6M
-47.4K
INVESTING ACTIVITIES
-2.8M
-3.4M
-9.5M
-24.9M
-15.5M
-5.1M
(722.6K)
-6.5M
-21.1M
-331.5K
-2.1M
-2.6M
0.0
0.0
4.1M
0.0
18.3M
-1.3M
8.6M
1.4M
-21M
-10.1M
(1.8M)
-32.7M
FINANCING ACTIVITIES
-5M
31.4K
10.0
118.8M
18.8M
6.5M
3.6M
-5.1M
-5M
(0.0)
(0.0)
(0.0)
10.2M
16.4M
2.6M
-121.7M
24M
23M
6.1M
-8M
CASH FLOW SUMMARY
-3.3M
-11.4M
-7.3M
-12.1M
38.7M
22M
51.3M
-52.8M
125M
103M
51.7M
104.5M
163.8M
125M
103M
51.7M
36.6M
17.2M
39.4M
-25M

SEC Filings

SBC - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
DEF 14A

DEF 14A 2026

N/A

May 28, 2026
May 28, 2026
2026
8-K

8-K 2026

N/A

May 20, 2026
May 14, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 14, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 14, 2026
May 14, 2026
2026
10-K/A

10-K/A 2025 FY (Amended)

FY

April 30, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

April 23, 2026
April 19, 2026
2026
10-K

10-K 2025 FY

FY

March 27, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 27, 2026
March 27, 2026
2026
8-K

8-K 2026

N/A

January 05, 2026
January 05, 2026
2026
8-K

8-K 2025

N/A

December 31, 2025
December 31, 2025
2025
Showing 1 to 10 of 72 filings