PMGC Holdings Statistics
Total Valuation
PMGC Holdings has a market cap or net worth of $4.21 million. The enterprise value is -$515,760.
| Market Cap | 4.21M |
| Enterprise Value | -515,760 |
Important Dates
The next estimated earnings date is Friday, November 13, 2026, before market open.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PMGC Holdings has 809,579 shares outstanding.
| Current Share Class | 809,579 |
| Shares Outstanding | 809,579 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +997.05% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 3.39% |
| Float | 764,184 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| Forward PS | n/a |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.56 |
| 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 1.36, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.36 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.47 |
Financial Efficiency
Return on equity (ROE) is -105.22% and return on invested capital (ROIC) is -37.85%.
| Return on Equity (ROE) | -105.22% |
| Return on Assets (ROA) | -32.97% |
| Return on Invested Capital (ROIC) | -37.85% |
| Return on Capital Employed (ROCE) | -57.07% |
| Weighted Average Cost of Capital (WACC) | 10.03% |
| Revenue Per Employee | $75,844 |
| Profits Per Employee | -$396,637 |
| Employee Count | 34 |
| Asset Turnover | 0.11 |
| 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 -99.62% in the last 52 weeks. The beta is -0.31, so PMGC Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | -99.62% |
| 50-Day Moving Average | 9.64 |
| 200-Day Moving Average | 209.15 |
| Relative Strength Index (RSI) | 27.25 |
| Average Volume (20 Days) | 56,681 |
Short Selling Information
The latest short interest is 265,900, so 32.84% of the outstanding shares have been sold short.
| Short Interest | 265,900 |
| Short Previous Month | 440,372 |
| Short % of Shares Out | 32.84% |
| Short % of Float | 34.80% |
| Short Ratio (days to cover) | 0.34 |
Income Statement
In the last 12 months, PMGC Holdings had revenue of $2.58 million and -$13.49 million in losses. Loss per share was -$99.79.
| Revenue | 2.58M |
| Gross Profit | -528,822 |
| Operating Income | -12.12M |
| Pretax Income | -13.54M |
| Net Income | -13.49M |
| EBITDA | -11.54M |
| EBIT | -12.12M |
| Loss Per Share | -$99.79 |
Balance Sheet
The company has $18.96 million in cash and $14.24 million in debt, with a net cash position of $4.73 million or $5.84 per share.
| Cash & Cash Equivalents | 18.96M |
| Total Debt | 14.24M |
| Net Cash | 4.73M |
| Net Cash Per Share | $5.84 |
| Equity (Book Value) | 16.74M |
| Book Value Per Share | 27.20 |
| Working Capital | 5.50M |
Cash Flow
In the last 12 months, operating cash flow was -$8.21 million and capital expenditures -$777,773, giving a free cash flow of -$8.99 million.
| Operating Cash Flow | -8.21M |
| Capital Expenditures | -777,773 |
| Depreciation & Amortization | 574,348 |
| Net Borrowing | 51,883 |
| Free Cash Flow | -8.99M |
| FCF Per Share | -$11.10 |
Margins
| Gross Margin | -20.51% |
| Operating Margin | -469.96% |
| Pretax Margin | -524.89% |
| 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 | -313.70% |
| FCF Yield | -209.02% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 August 21, 2026. It was a reverse split with a ratio of 1:10.
| Last Split Date | Aug 21, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
PMGC Holdings has an Altman Z-Score of -1.81 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.81 |
| Piotroski F-Score | 1 |