PMGC Holdings Statistics
Total Valuation
PMGC Holdings has a market cap or net worth of $3.70 million. The enterprise value is -$424,707.
Important Dates
The last earnings date was Friday, November 14, 2025, before market open.
| Earnings Date | Nov 14, 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) | +48.72% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 5.03% |
| Float | 675,926 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -15.20 |
| Forward PS | n/a |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.74 |
| 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 1.79, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.79 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -22.11 |
Financial Efficiency
Return on equity (ROE) is -72.68% and return on invested capital (ROIC) is -32.24%.
| Return on Equity (ROE) | -72.68% |
| Return on Assets (ROA) | -26.58% |
| Return on Invested Capital (ROIC) | -32.24% |
| Return on Capital Employed (ROCE) | -58.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$2.23M |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | 0.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -95.58% in the last 52 weeks. The beta is 0.39, so PMGC Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -95.58% |
| 50-Day Moving Average | 5.81 |
| 200-Day Moving Average | 11.31 |
| Relative Strength Index (RSI) | 38.03 |
| Average Volume (20 Days) | 57,048 |
Short Selling Information
The latest short interest is 89,038, so 11.97% of the outstanding shares have been sold short.
| Short Interest | 89,038 |
| Short Previous Month | 426,961 |
| Short % of Shares Out | 11.97% |
| Short % of Float | 13.17% |
| Short Ratio (days to cover) | 0.07 |
Income Statement
In the last 12 months, PMGC Holdings had revenue of -$241,530 and -$6.70 million in losses. Loss per share was -$23.87.
| Revenue | -241,530 |
| Gross Profit | -628,450 |
| Operating Income | -5.56M |
| Pretax Income | -6.19M |
| Net Income | -6.70M |
| EBITDA | -5.52M |
| EBIT | -5.56M |
| Loss Per Share | -$23.87 |
Full Income StatementBalance Sheet
The company has $8.50 million in cash and $4.41 million in debt, giving a net cash position of $4.10 million or $5.50 per share.
| Cash & Cash Equivalents | 8.50M |
| Total Debt | 4.41M |
| Net Cash | 4.10M |
| Net Cash Per Share | $5.50 |
| Equity (Book Value) | 8.49M |
| Book Value Per Share | 11.41 |
| Working Capital | 4.31M |
Full Balance SheetCash 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 | -$8.44 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 2,301.96% |
| Pretax Margin | 2,564.79% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
