PMGC Holdings Statistics
Total Valuation
PMGC Holdings has a market cap or net worth of $7.44 million. The enterprise value is $4.01 million.
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026, before market open.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PMGC Holdings has 1.94 million shares outstanding.
| Current Share Class | 1.94M |
| Shares Outstanding | 1.94M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +72.23% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.45% |
| Float | 1.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.60 |
| Forward PS | n/a |
| PB Ratio | 0.04 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.74 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.02 |
Financial Efficiency
Return on equity (ROE) is -107.34% and return on invested capital (ROIC) is -51.94%.
| Return on Equity (ROE) | -107.34% |
| Return on Assets (ROA) | -40.73% |
| Return on Invested Capital (ROIC) | -51.94% |
| Return on Capital Employed (ROCE) | -79.80% |
| Weighted Average Cost of Capital (WACC) | 13.54% |
| Revenue Per Employee | $196,695 |
| Profits Per Employee | -$2.58M |
| Employee Count | 3 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PMGC Holdings has paid $30,972 in taxes.
| Income Tax | 30,972 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.93% in the last 52 weeks. The beta is 1.51, so PMGC Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | -98.93% |
| 50-Day Moving Average | 8.38 |
| 200-Day Moving Average | 100.47 |
| Relative Strength Index (RSI) | 44.60 |
| Average Volume (20 Days) | 13,722,461 |
Short Selling Information
The latest short interest is 33,060, so 1.71% of the outstanding shares have been sold short.
| Short Interest | 33,060 |
| Short Previous Month | 86,753 |
| Short % of Shares Out | 1.71% |
| Short % of Float | 1.71% |
| Short Ratio (days to cover) | 0.21 |
Income Statement
In the last 12 months, PMGC Holdings had revenue of $590,084 and -$7.75 million in losses. Loss per share was -$380.69.
| Revenue | 590,084 |
| Gross Profit | -1.03M |
| Operating Income | -7.12M |
| Pretax Income | -7.75M |
| Net Income | -7.75M |
| EBITDA | -7.03M |
| EBIT | -7.12M |
| Loss Per Share | -$380.69 |
Full Income StatementBalance Sheet
The company has $6.07 million in cash and $2.64 million in debt, with a net cash position of $3.43 million or $1.77 per share.
| Cash & Cash Equivalents | 6.07M |
| Total Debt | 2.64M |
| Net Cash | 3.43M |
| Net Cash Per Share | $1.77 |
| Equity (Book Value) | 7.84M |
| Book Value Per Share | 97.11 |
| Working Capital | 2.93M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.93 million and capital expenditures -$442,255, giving a free cash flow of -$6.38 million.
| Operating Cash Flow | -5.93M |
| Capital Expenditures | -442,255 |
| Depreciation & Amortization | 96,663 |
| Net Borrowing | n/a |
| Free Cash Flow | -6.38M |
| FCF Per Share | -$3.29 |
Full Cash Flow StatementMargins
| Gross Margin | -174.95% |
| Operating Margin | -1,207.18% |
| Pretax Margin | -1,313.33% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
PMGC Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -104.18% |
| FCF Yield | -85.73% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 10, 2026. It was a reverse split with a ratio of 1:6.
| Last Split Date | Mar 10, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:6 |
Scores
PMGC Holdings has an Altman Z-Score of -3.37 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.37 |
| Piotroski F-Score | 1 |
