PMGC Holdings Statistics
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PMGC Holdings (ELAB) Stock Statistics & Valuation Metrics
Total Valuation
PMGC Holdings has a market cap or net worth of $1.30M. The enterprise value is -$1.30M.
- Market Cap
- $1.30M
- Enterprise Value
- -$1.30M
Share Statistics
PMGC Holdings has 809,584 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 809,584
- Owned by Insiders
- 41.21%
- Owned by Institutions
- 0.21%
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 Employee
- 17.88K
- Profits Per Employee
- -233.58K
- Employee Count
- 33
- Asset Turnover
- 0.05
- Inventory Turnover
- 5.42
Valuation Ratios
The current PE Ratio of PMGC Holdings is -0.00. PMGC Holdings’s PEG ratio is -0.00.
- PE Ratio
- -0.00
- PS Ratio
- 0.50
- PB Ratio
- 0.05
- Price to FCF
- -0.14
- Price to Operating Cash Flow
- -0.09
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, PMGC Holdings had revenue of 590.08K and earned -7.71M in profits. Earnings per share was -3787.40.
- Revenue
- 590.08K
- Gross Profit
- 74.81K
- Operating Income
- -7.38M
- Pretax Income
- -7.75M
- Net Income
- -7.71M
- EBITDA
- -7.27M
- Earnings Per Share (EPS)
- -3787.40
Cash Flow
In the last 12 months, operating cash flow was -8.21M and capital expenditures -777,771, giving a free cash flow of -8.99M billion.
- Operating Cash Flow
- -8.21M
- Free Cash Flow
- -8.99M
- Free Cash Flow per Share
- -18.43
Dividends & Yields
PMGC Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -695.85%
- Earnings Yield
- -1733.82%
Stock Price Statistics
- Beta
- 3.02
- 52-Week Price Change
- -99.88%
- 50-Day Moving Average
- 3.62
- 200-Day Moving Average
- 25.21
- Relative Strength Index (RSI)
- 14.44
- Average Volume (3m)
- 250.53K
Important Dates
PMGC Holdings upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Dec 15, 2025
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
PMGC Holdings as a current ratio of 1.74, with Debt / Equity ratio of 33.75%
- Current Ratio
- 1.74
- Quick Ratio
- 1.72
- Debt to Market Cap
- 0.83
- Net Debt to EBITDA
- 0.38
- Interest Coverage Ratio
- -13.48
Taxes
In the past 12 months, PMGC Holdings has paid 30.97K in taxes.
- Income Tax
- 30.97K
- Effective Tax Rate
- -0.00
Enterprise Valuation
PMGC Holdings EV to EBITDA ratio is 0.25, with an EV/FCF ratio of 0.33.
- EV to Sales
- -1.14
- EV to EBITDA
- 0.25
- EV to Free Cash Flow
- 0.33
- EV to Operating Cash Flow
- 0.36
Balance Sheet
PMGC Holdings has $18.79M in cash and marketable securities with $13.92M in debt, giving a net cash position of $4.88M billion.
- Cash & Marketable Securities
- $18.79M
- Total Debt
- $13.92M
- Net Cash
- $4.88M
- Net Cash Per Share
- $6.02
- Tangible Book Value Per Share
- $15.81
Margins
Gross margin is 10.31%, with operating margin of -477.02%, and net profit margin of -522.97%.
- Gross Margin
- 10.31%
- Operating Margin
- -477.02%
- Pretax Margin
- -524.89%
- Net Profit Margin
- -522.97%
- EBITDA Margin
- -463.45%
- EBIT Margin
- -485.72%
Scores
- Smart Score
- ―
- AI Score
- 45
