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Total Valuation
PMGC Holdings has a market cap or net worth of $3.58M. The enterprise value is -$1.30.
Market Cap$3.58M
Enterprise Value-$1.30
Share Statistics
PMGC Holdings has 809,584 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding809,584
Owned by Insiders41.21%
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 Employee17.88K
Profits Per Employee-234.78K
Employee Count33
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-0.25
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 -3.79K.
Revenue590.08K
Gross Profit74.81K
Operating Income-7.38M
Pretax Income-7.75M
Net Income-7.71M
EBITDA-7.27M
Earnings Per Share (EPS)-3.79K
Cash Flow
In the last 12 months, operating cash flow was -8.21M and capital expenditures -777.77K, giving a free cash flow of -8.99M billion.
Operating Cash Flow-8.21M
Free Cash Flow-8.99M
Free Cash Flow per Share-11.10
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
Beta2.96
52-Week Price Change-99.67%
50-Day Moving Average7.48
200-Day Moving Average116.58
Relative Strength Index (RSI)26.49
Average Volume (3m)52.80K
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 83.15%
Current Ratio1.74
Quick Ratio1.72
Debt to Market Cap0.83
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 $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$1.95K
Margins
Gross margin is 10.31%, with operating margin of -1250.11%, and net profit margin of -1306.28%.
Gross Margin10.31%
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―