PMGC Holdings Inc. (ELAB)

PMGC Holdings Statistics

Total Valuation

PMGC Holdings has a market cap or net worth of $976,658. The enterprise value is -$3.23 million.

Market Cap	976,658
Enterprise Value	-3.23M

Important Dates

The next estimated earnings date is Friday, March 27, 2026, before market open.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

PMGC Holdings has 186,030 shares outstanding.

Current Share Class	186,030
Shares Outstanding	186,030
Shares Change (YoY)	n/a
Shares Change (QoQ)	+48.72%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	5.03%
Float	168,981

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.29
Forward PS	n/a
PB Ratio	0.12
P/TBV Ratio	0.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.52.

Current Ratio	1.79
Quick Ratio	1.64
Debt / Equity	0.52
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-22.69

Financial Efficiency

Return on equity (ROE) is -76.20% and return on invested capital (ROIC) is -33.93%.

Return on Equity (ROE)	-76.20%
Return on Assets (ROA)	-27.98%
Return on Invested Capital (ROIC)	-33.93%
Return on Capital Employed (ROCE)	-61.76%
Revenue Per Employee	$95,316
Profits Per Employee	-$2.23M
Employee Count	3
Asset Turnover	0.02
Inventory Turnover	0.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -97.46% in the last 52 weeks. The beta is 0.68, so PMGC Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-97.46%
50-Day Moving Average	15.95
200-Day Moving Average	27.59
Relative Strength Index (RSI)	19.87
Average Volume (20 Days)	678,866

Short Selling Information

The latest short interest is 38,846, so 20.88% of the outstanding shares have been sold short.

Short Interest	38,846
Short Previous Month	56,663
Short % of Shares Out	20.88%
Short % of Float	22.99%
Short Ratio (days to cover)	0.14

Income Statement

In the last 12 months, PMGC Holdings had revenue of $285,948 and -$6.70 million in losses. Loss per share was -$95.48.

Revenue	285,948
Gross Profit	-234,549
Operating Income	-5.85M
Pretax Income	-6.49M
Net Income	-6.70M
EBITDA	-5.81M
EBIT	-5.85M
Loss Per Share	-$95.48

Balance Sheet

The company has $8.61 million in cash and $4.41 million in debt, with a net cash position of $4.21 million or $22.61 per share.

Cash & Cash Equivalents	8.61M
Total Debt	4.41M
Net Cash	4.21M
Net Cash Per Share	$22.61
Equity (Book Value)	8.49M
Book Value Per Share	45.64
Working Capital	4.31M

Cash Flow

In the last 12 months, operating cash flow was -$6.18 million and capital expenditures -$95,594, giving a free cash flow of -$6.28 million.

Operating Cash Flow	-6.18M
Capital Expenditures	-95,594
Free Cash Flow	-6.28M
FCF Per Share	-$33.76

Margins

Gross Margin	-82.03%
Operating Margin	-2,046.63%
Pretax Margin	-2,271.09%
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	-686.00%
FCF Yield	-643.01%

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 January 6, 2026. It was a reverse split with a ratio of 1:4.

Last Split Date	Jan 6, 2026
Split Type	Reverse
Split Ratio	1:4

Scores

PMGC Holdings has an Altman Z-Score of -2.24 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.24
Piotroski F-Score	1