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PMGC Holdings Inc. (ELAB)
:ELAB
Total Valuation
PMGC Holdings has a market cap or net worth of $2.41M. The enterprise value is -$3.62M.
Market Cap$2.41M
Enterprise Value-$3.62M
Share Statistics
PMGC Holdings has 1,484,827 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,484,827
Owned by Insiders25.70%
Owned by Institutions0.82%
Financial Efficiency
PMGC Holdings’s return on equity (ROE) is -0.94 and return on invested capital (ROIC) is -25.95%.
Return on Equity (ROE)-0.94
Return on Assets (ROA)-0.69
Return on Invested Capital (ROIC)-25.95%
Return on Capital Employed (ROCE)-0.26
Revenue Per Employee1.23M
Profits Per Employee-3.12M
Employee Count2
Asset Turnover0.27
Inventory Turnover641.95
Valuation Ratios
The current PE Ratio of PMGC Holdings is ―. PMGC Holdings’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value0.19
Price to FCF―
Price to Operating Cash Flow-0.40
PEG Ratio―
Income Statement
In the last 12 months, PMGC Holdings had revenue of 2.47M and earned -6.25M in profits. Earnings per share was -78.48.
Revenue2.47M
Gross Profit1.80M
Operating Income-1.87M
Pretax Income-4.02M
Net Income-6.25M
EBITDA-3.20M
Earnings Per Share (EPS)-78.48
Cash Flow
In the last 12 months, operating cash flow was -5.08M and capital expenditures -350.00K, giving a free cash flow of -5.43M billion.
Operating Cash Flow-5.08M
Free Cash Flow-5.43M
Free Cash Flow per Share-3.66
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
Beta0.70
52-Week Price Change-99.64%
50-Day Moving Average2.13
200-Day Moving Average7.93
Relative Strength Index (RSI)35.74
Average Volume (3m)5.43M
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 3.36, with Debt / Equity ratio of 0.00%
Current Ratio3.36
Quick Ratio3.36
Debt to Market Cap0.00
Net Debt to EBITDA1.25
Interest Coverage Ratio-2.54
Taxes
In the past 12 months, PMGC Holdings has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
PMGC Holdings EV to EBITDA ratio is 0.85, with an EV/FCF ratio of 0.49.
EV to Sales-1.10
EV to EBITDA0.85
EV to Free Cash Flow0.49
EV to Operating Cash Flow0.49
Balance Sheet
PMGC Holdings has $6.31M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$6.31M billion.
Cash & Marketable Securities$6.31M
Total Debt$0.00
Net Cash-$6.31M
Net Cash Per Share-$4.25
Tangible Book Value Per Share$48.47
Margins
Gross margin is 115.37%, with operating margin of -75.65%, and net profit margin of -253.14%.
Gross Margin115.37%
Operating Margin-75.65%
Pretax Margin-162.80%
Net Profit Margin-253.14%
EBITDA Margin-129.63%
EBIT Margin-133.00%
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―