PMGC Holdings (ELAB)
NASDAQ:ELAB
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Total Valuation
PMGC Holdings has a market cap or net worth of $11.17M. The enterprise value is $2.10M.
Market Cap$11.17M
Enterprise Value$2.10M
Share Statistics
PMGC Holdings has 4,450,547 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,450,547
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PMGC Holdings’s return on equity (ROE) is -0.98 and return on invested capital (ROIC) is -70.17%.
Return on Equity (ROE)-0.98
Return on Assets (ROA)-0.60
Return on Invested Capital (ROIC)-70.17%
Return on Capital Employed (ROCE)-0.83
Revenue Per Employee295.04K
Profits Per Employee-3.87M
Employee Count2
Asset Turnover0.05
Inventory Turnover5.42
Valuation Ratios
The current PE Ratio of PMGC Holdings is ―. PMGC Holdings’s PEG ratio is 0.00398.
PE Ratio―
PS Ratio4.90
PB Ratio0.37
Price to Fair Value0.37
Price to FCF-0.45
Price to Operating Cash Flow>-0.01
PEG Ratio0.00398
Income Statement
In the last 12 months, PMGC Holdings had revenue of 590.08K and earned -7.71M in profits. Earnings per share was -378.74.
Revenue590.08K
Gross Profit74.81K
Operating Income-7.38M
Pretax Income-7.75M
Net Income-7.71M
EBITDA-7.27M
Earnings Per Share (EPS)-378.74
Cash Flow
In the last 12 months, operating cash flow was -5.93M and capital expenditures 0.00, giving a free cash flow of -5.93M billion.
Operating Cash Flow-5.93M
Free Cash Flow-5.93M
Free Cash Flow per Share-1.33
Dividends & Yields
PMGC Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.67
52-Week Price Change-98.77%
50-Day Moving Average5.80
200-Day Moving Average92.55
Relative Strength Index (RSI)43.25
Average Volume (3m)89.87K
Important Dates
PMGC Holdings upcoming earnings date is Dec 15, 2025, Before Open (Confirmed).
Last Earnings DateAug 13, 2025
Next Earnings DateDec 15, 2025
Ex-Dividend Date―
Financial Position
PMGC Holdings as a current ratio of 1.74, with Debt / Equity ratio of 33.75%
Current Ratio1.74
Quick Ratio1.72
Debt to Market Cap0.91
Net Debt to EBITDA0.38
Interest Coverage Ratio-13.48
Taxes
In the past 12 months, PMGC Holdings has paid 30.97K in taxes.
Income Tax30.97K
Effective Tax Rate>-0.01
Enterprise Valuation
PMGC Holdings EV to EBITDA ratio is -0.02, with an EV/FCF ratio of -0.02.
EV to Sales0.23
EV to EBITDA-0.02
EV to Free Cash Flow-0.02
EV to Operating Cash Flow-0.02
Balance Sheet
PMGC Holdings has $5.40M in cash and marketable securities with $2.64M in debt, giving a net cash position of $2.76M billion.
Cash & Marketable Securities$5.40M
Total Debt$2.64M
Net Cash$2.76M
Net Cash Per Share$0.62
Tangible Book Value Per Share$194.93
Margins
Gross margin is 12.68%, with operating margin of -1250.11%, and net profit margin of -1306.28%.
Gross Margin12.68%
Operating Margin-1250.11%
Pretax Margin-1313.33%
Net Profit Margin-1306.28%
EBITDA Margin-1231.39%
EBIT Margin-1250.11%
Analyst Forecast
The average price target for PMGC Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―