PMGC Holdings Statistics
Total Valuation
PMGC Holdings has a market cap or net worth of $4.32 million. The enterprise value is -$1.89 million.
Important Dates
The next estimated earnings date is Thursday, November 13, 2025, before market open.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PMGC Holdings has 744,121 shares outstanding.
| Current Share Class | 744,121 |
| Shares Outstanding | 744,121 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +128.32% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 5.95% |
| Float | 675,926 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 22.38
| Current Ratio | 22.38 |
| Quick Ratio | 19.68 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.11 |
Financial Efficiency
Return on equity (ROE) is -86.92% and return on invested capital (ROIC) is -45.35%.
| Return on Equity (ROE) | -86.92% |
| Return on Assets (ROA) | -37.11% |
| Return on Invested Capital (ROIC) | -45.35% |
| Return on Capital Employed (ROCE) | -47.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.87M |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.80% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -98.80% |
| 50-Day Moving Average | 5.89 |
| 200-Day Moving Average | 14.66 |
| Relative Strength Index (RSI) | 46.80 |
| Average Volume (20 Days) | 1,417,567 |
Short Selling Information
The latest short interest is 426,961, so 57.38% of the outstanding shares have been sold short.
| Short Interest | 426,961 |
| Short Previous Month | 19,131 |
| Short % of Shares Out | 57.38% |
| Short % of Float | 63.17% |
| Short Ratio (days to cover) | 0.35 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -4.29M |
| Pretax Income | -5.08M |
| Net Income | -5.61M |
| EBITDA | -4.28M |
| EBIT | -4.29M |
| Earnings Per Share (EPS) | -$37.64 |
Full Income StatementBalance Sheet
The company has $6.34 million in cash and n/a in debt, giving a net cash position of $6.34 million or $8.53 per share.
| Cash & Cash Equivalents | 6.34M |
| Total Debt | n/a |
| Net Cash | 6.34M |
| Net Cash Per Share | $8.53 |
| Equity (Book Value) | 9.05M |
| Book Value Per Share | 21.43 |
| Working Capital | 6.98M |
Full Balance SheetCash Flow
| Operating Cash Flow | -5.08M |
| Capital Expenditures | n/a |
| Free Cash Flow | -5.08M |
| FCF Per Share | -$6.82 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
