PMGC Holdings Inc.

ELAB

ELABPMGC Holdings Inc. US flag

NASDAQ Capital Market

1.81

USD

+0.13

- -

3.51MMarket Cap

Income Statement (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	- -	1	- -	- -	1
+ Sales & Services Revenue	- -	1	- -	- -	1
- Cost of Revenue	- -	- -	1	- -	- -
+ Cost of Goods & Services	- -	- -	1	- -	- -
Gross Profit	- -	- -	1	- -	- -
+ Other Operating Income	- -	- -	1	- -	- -
- Operating Expenses	1	2	1	4	7
+ Selling, General & Admin	1	2	1	3	6
+ Research & Development	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	1
Operating Income (Loss)	-1	-2	-1	-4	-7
- Non-Operating (Income) Loss	- -	- -	1	- -	1
+ Interest Expense, Net	- -	- -	- -	1	- -
+ Interest Expense	- -	- -	- -	1	- -
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	1	- -	1
Pretax Income	-1	-2	-2	-4	-8
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-1	-2	-2	-4	-8
- Net Extraordinary Losses (Gains)	- -	- -	3	2	- -
+ Discontinued Operations	- -	- -	-3	-2	- -
+ Extraord. & Accounting Changes	- -	- -	5	4	- -
Income (Loss) Incl. MI	-1	-2	-4	-6	-8
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	-1	-2	-4	-6	-8
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-1	-2	-4	-6	-8
EBIT	-1	-2	-1	-4	-7
EBITDA	-1	-2	-1	-4	-7
EBITDA Margin (%)	-94,595.53	-232.52	- -	- -	-1,139.61
EBITA	-1	-2	-1	-4	-7
Gross Margin (%)	89.36	58.37	- -	- -	31.4
Operating Margin (%)	-94,928.9	-233.37	- -	- -	-1,155.99
Profit Margin (%)	-94,889.84	-234.94	- -	- -	-1,313
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -
Basic EPS, GAAP	-5,338.36	-12,246.72	-29,262.02	-1,195.13	-381.01
Basic EPS from Cont Ops	-5,338.36	-12,246.72	-11,270.33	-768.6	-382.63
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -
Diluted EPS, GAAP	-5,338.36	-12,246.72	-29,262.02	-1,195.13	-381.01
Diluted EPS from Cont Ops	-5,338.36	-12,246.72	-11,270.33	-768.6	-382.63

Balance Sheet (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	1	2	5	6	7
+ Cash, Cash Equivalents & STI	- -	1	3	4	6
+ Cash & Cash Equivalents	- -	1	3	4	5
+ ST Investments	- -	- -	- -	- -	1
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	1	2	- -
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	3	6
+ Property, Plant & Equip, Net	- -	- -	- -	- -	2
+ Property, Plant & Equip	- -	- -	- -	- -	2
- Accumulated Depreciation	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	3	4
+ Total Intangible Assets	- -	- -	- -	3	4
+ Goodwill	- -	- -	- -	- -	1
+ Other Intangible Assets	- -	- -	- -	3	3
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -
Total Assets	1	2	5	9	13
+ Payables & Accruals	- -	- -	- -	1	2
+ Accounts Payable	- -	- -	- -	- -	1
+ Accrued Taxes	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	1	1
+ ST Debt	- -	- -	- -	- -	2
+ ST Borrowings	- -	- -	- -	- -	1
+ ST Finance Leases	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	1	1	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	1	1	- -
Total Current Liabilities	- -	1	1	2	4
+ LT Debt	- -	- -	- -	- -	1
+ LT Borrowings	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	1
+ Other LT Liabilities	- -	- -	- -	1	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	1	- -
Total Noncurrent Liabilities	- -	- -	- -	1	1
Total Liabilities	- -	1	1	2	5
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	1	4	11	20	29
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	1	4	11	20	29
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	-1	-3	-7	-13	-21
+ Other Equity	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	1	4	7	8
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	- -	1	4	7	8
Total Liabilities & Equity	1	2	5	9	13
Shares Outstanding	- -	- -	- -	- -	- -
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	1
Net Debt	- -	-1	-3	-4	-4
Net Debt to Equity	-91.4	-102.09	-86.93	-59.83	-50.76
Tangible Common Equity Ratio	67.58	59.76	73.74	62.31	44.08
Current Ratio	2.95	2.64	3.79	3.36	1.74
Cash Conversion Cycle	- -	79.45	- -	- -	-311.53

Cash Flow Statement (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-1	-2	-4	-6	-8
+ Depreciation & Amortization	- -	- -	- -	- -	- -
+ Non-Cash Items	- -	- -	1	- -	1
+ Stock-Based Compensation	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	- -	1
+ Chg in Non-Cash Work Cap	- -	- -	-1	- -	1
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	-1	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	1	1
+ Inc (Dec) in Other	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	-1	-2	-5	-5	-6
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	7	7	3
+ Increase in Capital Stock	- -	- -	7	7	3
+ Decrease in Capital Stock	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	2
+ Inc in LT Investment	- -	- -	- -	- -	-2
+ Net Cash From Acq & Div	- -	- -	- -	- -	-2
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	-2
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	-1	-3
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	1	- -
+ Repayments of Debt	- -	- -	- -	-1	- -
+ Other Financing Activities	1	2	- -	- -	7
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	1	2	7	7	10
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	- -	1	2	1	1
EBITDA	-1	-2	-1	-4	-7
EBITDA Margin (%)	-94,595.53	-232.52	- -	- -	-1,139.61
Free Cash Flow	-1	-2	-5	-6	-6
Net Cash Paid for Acquisitions	- -	- -	- -	- -	2
Free Cash Flow to Firm	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-1	-5	-6	-6
Free Cash Flow per Basic Share	-4,717.12	-11,029.95	-31,074.84	-1,140.16	-313.85
Price/Free Cash Flow	- -	- -	-27.81	-5.61	-0.53
Cash Flow to Net Income	0.84	0.88	1.06	0.88	0.77
Capital Expenditures	- -	- -	- -	- -	- -