PMGC Holdings Statistics
Total Valuation
PMGC Holdings has a market cap or net worth of $3.69 million. The enterprise value is -$514,925.
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 | 4.87 |
| 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 | 1.64 |
| 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 -90.31% in the last 52 weeks. The beta is 0.30, so PMGC Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -90.31% |
| 50-Day Moving Average | 5.73 |
| 200-Day Moving Average | 9.25 |
| Relative Strength Index (RSI) | 41.20 |
| Average Volume (20 Days) | 28,517 |
Short Selling Information
The latest short interest is 67,918, so 9.13% of the outstanding shares have been sold short.
| Short Interest | 67,918 |
| Short Previous Month | 89,038 |
| Short % of Shares Out | 9.13% |
| Short % of Float | 10.05% |
| Short Ratio (days to cover) | 0.07 |
Income Statement
In the last 12 months, PMGC Holdings had revenue of $285,948 and -$6.70 million in losses. Loss per share was -$23.87.
| 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 | -$23.87 |
Full Income StatementBalance Sheet
The company has $8.61 million in cash and $4.41 million in debt, giving a net cash position of $4.21 million or $5.65 per share.
| Cash & Cash Equivalents | 8.61M |
| Total Debt | 4.41M |
| Net Cash | 4.21M |
| Net Cash Per Share | $5.65 |
| 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 | -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 | -181.53% |
| FCF Yield | -170.15% |
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 September 2, 2025. It was a reverse split with a ratio of 1:3.5.
| Last Split Date | Sep 2, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:3.5 |
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 |