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Company Analysis

SBC Medical Group Holdings Inco SBC

A comprehensive view of key metrics, scores, and financial health for SBC Medical Group Holdings Inco

Overview of SBC Medical Group Holdings Incorporated

SBC NGM
Industrials Consulting Services Small Cap
SBC Medical Group Holdings Incorporated (SBC), is a Small Cap company, in the Consulting Services industry, last closed at $3.56, about 10.4% undervalued vs fair value, +7.9% 1Y return, placing in the top 10% of its sector.
$3.56
0.85%
As of March 13, 2026
Previous close • Vol 90d: 54.5%
52-Week Range
Market Cap
$381.59M
Enterprise Value
$282.31M
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://sbc-holdings.com
HQ Irvine, CA
Employees 863
Fiscal year Dec 31

Next Events

Earnings Mar 27

Fair Value Snapshot

Bear Base Bull
$4
$4
$4
Current: $3.56 +10% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$205.4M
6.1%%
Gross Profit
$156.1M
13.7%%
Operating Income
$85.4M
20.1%%
Net Income
$46.6M
18.4%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
36.8%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
0/3
Improving
0
High Impact
2
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating SBC Medical Group Holdings Inco's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
81
/100
Strong
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
66
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 83% Coverage
Trade-Off Triangle Visualization A ternary plot showing SBC's balance between Growth (27.1%), Profitability (40.5%), and Safety (32.3%). Growth 27% Safety 32% Profitability 41%

Click axes to expand details. Marker shows current allocation.

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Growth

53th percentile vs peers
53
Key Signals
Rev Growth YoY 6.1% 47p EPS Growth YoY 23.5% 62p
Strengths
  • Interest Coverage Ratio in top 20% of peers ($2.6K, 91th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • Operating Margin in top 20% of peers (41.6%, 86th percentile)
Risks

No significant risks identified for this axis.

Profitability

79th percentile vs peers
80
Key Signals
Strengths
Risks
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Safety

63th percentile vs peers
64
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for SBC Medical Group Holdings Inco.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$3.93
- - -
+10.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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