PMGC Holdings Inc.
NASDAQ Capital MarketTotal Valuation
PMGC Holdings Inc. carries a market capitalization of 3.51M, placing it among publicly traded companies globally. Its enterprise value stands at -6.17M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.51M |
| Enterprise Value | -6.17M |
Share Statistics
PMGC Holdings Inc. currently has 1.94M shares outstanding.
| Shares Outstanding | 1.94M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.76, and the price-to-book ratio stands at -0.04.
| PE Ratio | N/A |
| PS Ratio | 0.76 |
| PB Ratio | -0.04 |
| P/TBV Ratio | 0.14 |
| P/FCF Ratio | -0.14 |
| P/OCF Ratio | -0.13 |
Financial Position
PMGC Holdings Inc. maintains a current ratio of 1.45, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 63.12, indicating elevated leverage, while an interest coverage ratio of -12.02 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.45 |
| Quick Ratio | 1.38 |
| Debt / Equity | 63.12 |
| Debt / EBITDA | -0.92 |
| Interest Coverage | -12.02 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -63.61 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.75 |
Stock Price Statistics
PMGC Holdings Inc.'s stock has declined approximately -99.75641% over the past 52 weeks. The 50-day moving average sits at 3.03, while the 200-day moving average is 64.60.
| Beta (5Y) | N/A |
| 52-Week Price Change | -99.75641% |
| 50-Day Moving Average | 3.03 |
| 200-Day Moving Average | 64.60 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PMGC Holdings Inc. generated 1.27M in revenue and converted that into -11.11M in net income, yielding earnings per share of -69.72. EBITDA reached -8.67M, while operating income came in at -8.94M.
| Revenue | 1.27M |
| Gross Profit | 415,788.00 |
| Operating Income | -8.94M |
| Pretax Income | -11.16M |
| Net Income | -11.11M |
| EBITDA | -8.67M |
| EBIT | -8.94M |
| Earnings Per Share (EPS) | -69.72 |
Balance Sheet
PMGC Holdings Inc. holds 15.09M in cash and equivalents against 7.96M in total debt, resulting in a net debt position of -8.63M. Total book value stands at -25.98M, with working capital of 5.09M providing operational flexibility.
| Cash & Cash Equivalents | 15.09M |
| Total Debt | 7.96M |
| Net Debt | -8.63M |
| Equity (Book Value) | -25.98M |
| Book Value Per Share | -161.95 |
| Working Capital | 5.09M |
Cash Flow
PMGC Holdings Inc. produced -7.57M in operating cash flow over the past twelve months. After subtracting -715,748.00 in capital expenditures, free cash flow totaled -8.28M - equivalent to -51.62 per share.
| Operating Cash Flow | -7.57M |
| Capital Expenditures | -715,748.00 |
| Free Cash Flow | -8.28M |
| FCF Per Share | -51.62 |
Margins
PMGC Holdings Inc. operates with a gross margin of 32.69, reflecting its pricing power and cost economics. The operating margin of -702.79 and net profit margin of -873.11 provide insight into operational efficiency.
| Gross Margin | 32.69 |
| Operating Margin | -702.79 |
| Pretax Margin | -876.97 |
| Profit Margin | -873.11 |
| EBITDA Margin | -681.65 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -2,246.12 |
| FCF Yield | -712.79 |
Stock Splits
PMGC Holdings Inc.'s most recent stock split took place on March 10, 2026 with a 6:1 split ratio.
| Last Split Date | 3/10/2026 |
| Split Ratio | 6:1 |
Scores
PMGC Holdings Inc. posts an Altman Z-Score of -2.83, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -2.83 |