PMGC Holdings Statistics
Total Valuation
PMGC Holdings has a market cap or net worth of $5.18 million. The enterprise value is -$2.07 million.
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026, before market open.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PMGC Holdings has 4.54 million shares outstanding.
| Current Share Class | 4.54M |
| Shares Outstanding | 4.54M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1,072.04% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.75% |
| Float | 4.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.07 |
| Forward PS | n/a |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.75 |
| 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 1.45, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.45 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.91 |
Financial Efficiency
Return on equity (ROE) is -107.90% and return on invested capital (ROIC) is -40.51%.
| Return on Equity (ROE) | -107.90% |
| Return on Assets (ROA) | -33.28% |
| Return on Invested Capital (ROIC) | -40.51% |
| Return on Capital Employed (ROCE) | -63.10% |
| Weighted Average Cost of Capital (WACC) | 10.53% |
| Revenue Per Employee | $37,414 |
| Profits Per Employee | -$326,665 |
| Employee Count | 34 |
| Asset Turnover | 0.07 |
| 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 -99.36% in the last 52 weeks. The beta is -0.28, so PMGC Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | -99.36% |
| 50-Day Moving Average | 1.99 |
| 200-Day Moving Average | 52.33 |
| Relative Strength Index (RSI) | 30.70 |
| Average Volume (20 Days) | 2,258,279 |
Short Selling Information
The latest short interest is 600,477, so 13.22% of the outstanding shares have been sold short.
| Short Interest | 600,477 |
| Short Previous Month | 385,403 |
| Short % of Shares Out | 13.22% |
| Short % of Float | 13.22% |
| Short Ratio (days to cover) | 0.58 |
Income Statement
In the last 12 months, PMGC Holdings had revenue of $1.27 million and -$11.11 million in losses. Loss per share was -$85.53.
| Revenue | 1.27M |
| Gross Profit | -803,280 |
| Operating Income | -9.30M |
| Pretax Income | -11.16M |
| Net Income | -11.11M |
| EBITDA | -9.03M |
| EBIT | -9.30M |
| Loss Per Share | -$85.53 |
Full Income StatementBalance Sheet
The company has $15.21 million in cash and $7.96 million in debt, giving a net cash position of $7.25 million or $1.60 per share.
| Cash & Cash Equivalents | 15.21M |
| Total Debt | 7.96M |
| Net Cash | 7.25M |
| Net Cash Per Share | $1.60 |
| Equity (Book Value) | 12.61M |
| Book Value Per Share | 6.51 |
| Working Capital | 5.09M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.57 million and capital expenditures -$805,342, giving a free cash flow of -$8.37 million.
| Operating Cash Flow | -7.57M |
| Capital Expenditures | -805,342 |
| Depreciation & Amortization | 268,966 |
| Net Borrowing | 319,169 |
| Free Cash Flow | -8.37M |
| FCF Per Share | -$1.84 |
Full Cash Flow StatementMargins
| Gross Margin | -63.15% |
| Operating Margin | -730.89% |
| Pretax Margin | -876.97% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |