PMGC Holdings(ELAB)
$1.58-0.01 (-0.63%)
ELAB
PMGC Holdings financials statements
$1.58
At close:-0.01 (-0.63%)
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PMGC Holdings (ELAB) Ratios
370 Followers
PMGC Holdings Ratios
ELAB's free cash flow for Q3 2026 was $5.30M. For the 2026 fiscal year, ELAB's free cash flow was increased by $335.52K and operating cash flow was $-2.26M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.74 | 3.36 | 3.79 | 2.64 | 2.95 |
| Quick Ratio | 1.72 | 3.36 | 3.41 | 2.25 | 2.21 |
| Cash Ratio | 1.37 | 2.21 | 2.56 | 1.96 | 1.91 |
| Solvency Ratio | -1.51 | -2.64 | -3.15 | -2.36 | -3.63 |
| Operating Cash Flow Ratio | -1.51 | -3.05 | -3.51 | -2.70 | -3.07 |
| Short-Term Operating Cash Flow Coverage | -4.43 | 0.00 | 0.00 | -14.34 | 0.00 |
| Net Current Asset Value | $ 1.84M | $ 3.72M | $ 3.56M | $ 790.45K | $ 420.90K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.00 | 0.04 | 0.15 | 0.00 |
| Debt-to-Equity Ratio | 0.34 | 0.00 | 0.05 | 0.25 | 0.00 |
| Debt-to-Capital Ratio | 0.25 | 0.00 | 0.05 | 0.20 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.64 | 1.35 | 1.36 | 1.67 | 1.48 |
| Debt Service Coverage Ratio | -3.87 | -4.35 | -218.71 | -15.82 | 0.00 |
| Interest Coverage Ratio | -13.48 | -2.54 | -192.58 | -680.22 | 0.00 |
| Debt to Market Cap | 0.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 1568.59 | 776.34 | 419.73 | 0.42 | 0.00 |
| Net Debt to EBITDA | 0.38 | 1.25 | 0.73 | 0.49 | 0.53 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.68% | 72.84% | 66.25% | 58.37% | -244.01% |
| EBIT Margin | -1250.11% | -133.00% | -250.03% | -234.59% | -94889.84% |
| EBITDA Margin | -1231.39% | -129.63% | -249.35% | -233.74% | -94594.92% |
| Operating Profit Margin | -1250.11% | -75.65% | -219.55% | -233.37% | -94928.66% |
| Pretax Profit Margin | -1313.33% | -162.80% | -251.17% | -234.94% | -94889.84% |
| Net Profit Margin | -1306.28% | -253.14% | -251.17% | -234.94% | -94889.84% |
| Continuous Operations Profit Margin | -1318.58% | -162.80% | -251.17% | -234.94% | -94889.84% |
| Net Income Per EBT | 99.46% | 155.49% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 105.06% | 215.19% | 114.40% | 100.67% | 99.96% |
| Return on Assets (ROA) | -59.90% | -69.45% | -82.88% | -95.14% | -117.78% |
| Return on Equity (ROE) | -98.35% | -93.79% | -112.40% | -159.13% | -174.14% |
| Return on Capital Employed (ROCE) | -82.64% | -25.95% | -96.60% | -137.15% | -174.21% |
| Return on Invested Capital (ROIC) | -70.17% | -25.95% | -93.13% | -117.25% | -174.21% |
| Return on Tangible Assets | -85.66% | -100.88% | -82.88% | -95.14% | -117.78% |
| Earnings Yield | -266.60% | -122.44% | -5.48% | -0.00% | -0.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.73 | 467.65 | 47.36 | 59.61 | 0.48 |
| Payables Turnover | 0.74 | 1.39 | 0.97 | 1.51 | 0.03 |
| Inventory Turnover | 5.42 | 641.95 | 1.17 | 1.39 | 0.02 |
| Fixed Asset Turnover | 0.28 | 2269.82 | 6.59 | 2.32 | 0.03 |
| Asset Turnover | 0.05 | 0.27 | 0.33 | 0.40 | 0.00 |
| Working Capital Turnover Ratio | 0.16 | 0.63 | 0.75 | 1.11 | 0.00 |
| Cash Conversion Cycle | -216.18 | -260.61 | -55.74 | 28.21 | 8791.39 |
| Days of Sales Outstanding | 210.64 | 0.78 | 7.71 | 6.12 | 754.72 |
| Days of Inventory Outstanding | 67.36 | 0.57 | 313.00 | 263.36 | 20632.06 |
| Days of Payables Outstanding | 494.18 | 261.96 | 376.45 | 241.27 | 12595.39 |
| Operating Cycle | 278.00 | 1.35 | 320.71 | 269.48 | 21386.77 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2915.91 | -5794.07 | -8315.35 | -2.33 | -0.98 |
| Free Cash Flow Per Share | -3136.18 | -5794.07 | -8335.77 | -2.38 | -1.03 |
| Dividend Paid and CapEx Coverage Ratio | -13.24 | -599.02 | -407.19 | -44.64 | -20.35 |
| Capital Expenditure Coverage Ratio | -13.24 | -599.02 | -407.19 | -44.64 | -20.35 |
| Operating Cash Flow Coverage Ratio | -2.24 | 0.00 | -21.65 | -5.60 | 0.00 |
| Operating Cash Flow to Sales Ratio | -10.06 | -2.22 | -2.66 | -2.07 | -799.19 |
| Free Cash Flow Yield | -220.73% | -107.57% | -5.82% | -0.00% | -0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.38 | -0.82 | -18.26 | -100779.18 | -229542.71 |
| Price-to-Sales (P/S) Ratio | 4.90 | 2.07 | 45.86 | 236767.56 | 217812719.13 |
| Price-to-Book (P/B) Ratio | 0.37 | 0.77 | 20.52 | 160371.19 | 399733.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.45 | -0.93 | -17.19 | -111896.63 | -259773.53 |
| Price-to-Operating Cash Flow Ratio | -0.49 | -0.93 | -17.24 | -114403.35 | -272540.25 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.01 | -0.00 | -789.89 | -914.19 |
| Enterprise Value Multiple | -0.02 | -0.35 | -17.66 | -101293.02 | -230257.84 |
| Enterprise Value | 133.94K | 1.12M | 75.43M | 181.43B | 180.13B |
| EV to EBITDA | -0.02 | -0.35 | -17.66 | -101293.02 | -230257.84 |
| EV to Sales | 0.23 | 0.45 | 44.04 | 236766.42 | 217812221.11 |
| EV to Free Cash Flow | -0.02 | -0.20 | -16.51 | -111896.09 | -259772.93 |
| EV to Operating Cash Flow | -0.02 | -0.20 | -16.55 | -114402.80 | -272539.63 |
| Tangible Book Value Per Share | 1949.48 | 4073.46 | 6983.72 | 1.66 | 0.67 |
| Shareholders’ Equity Per Share | 3851.28 | 7032.27 | 6983.72 | 1.66 | 0.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 289.97 | 2605.38 | 3125.17 | 1.13 | 0.00 |
| Net Income Per Share | -3787.78 | -6595.29 | -7849.48 | -2.64 | -1.16 |
| Tax Burden | 0.99 | 1.55 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.05 | 1.22 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.25 | 0.04 | 0.25 | 0.30 | 149.49 |
| SG&A to Revenue | 2.75 | 0.35 | 1.97 | 2.01 | 728.81 |
| Stock-Based Compensation to Revenue | -0.03 | 0.04 | 0.28 | 0.22 | 172.13 |
| Income Quality | 0.77 | 0.88 | 1.06 | 0.88 | 0.84 |
Currency in USD
