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PMGC Holdings Inc.

Calidad de datos: 100%
ELAB
Nasdaq Manufacturing Chemicals
$5.26
▲ $0.76 (16.89%)
Cap. Mercado: 10.19 M
Precio
$5.26
Cap. Mercado
10.19 M
Rango del Día
$5.25 — $7.00
Rango de 52 Semanas
$1.62 — $467.37
Volumen
57,123,683
Apertura $6.53
Promedio 50D / 200D
$8.38
37.22% below
Promedio 50D / 200D
$100.59
94.77% below

Quick Summary

Puntos Clave

Negative free cash flow of -6.38 M
Capital intensive — 74.95% of revenue goes to capex

Crecimiento

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
-88.35%
Below sector avg (-51.02%)
ROICN/A
Net Margin-1313.00%
Op. MarginN/A

Seguridad

Debt / Equity
N/A
Current Ratio1.79
Interest CoverageN/A

Valoración

PE (TTM)
-1.31
Above sector avg (-1.98)
P/B Ratio1.20
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Manufacturing (44 pares)
Métrica Acción Mediana del Sector
P/E -1.3 -2.0
P/B 1.2 5.1
ROE % -88.4 -51.0
Net Margin % -1313.0 -150.2
Rev Growth 5Y % — 9.3
D/E — 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) -41.30%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 590,084.0 Net Income (TTM) -7.75 M
ROE -88.35% ROA -63.73%
Gross Margin 31.40% Operating Margin N/A
Net Margin -1313.00% Free Cash Flow (TTM) -6.38 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1.79
Interest Coverage N/A Asset Turnover 0.05
Working Capital 4.31 M Tangible Book Value 4.98 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -1.31 Forward P/E N/A
P/B Ratio 1.20 P/S Ratio 17.26
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -62.59%
Market Cap 10.19 M Enterprise Value 10.19 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share 0.30
FCF / Share -3.29 OCF / Share -3.06
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 74.95% FCF Conversion 82.30%
SBC-Adj. FCF -6.39 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023
Revenue 590,084.0 — 1.71 M
Net Income -7.75 M -6.25 M -4.30 M
EPS (Diluted) — — -0.40
Gross Profit 185,314.0 — 1.13 M
Operating Income — — —
EBITDA — — —
R&D Expenses 147,010.0 104,654.0 426,243.0
SG&A Expenses — — —
D&A 96,145.0 — —
Interest Expense 103,294.0 735,197.0 19,525.0
Income Tax 30,972.0 — —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023
Total Assets 12.87 M 8.99 M 5.19 M
Total Liabilities 5.03 M 2.33 M 1.36 M
Shareholders' Equity 7.84 M 6.66 M 3.83 M
Total Debt — — —
Cash & Equivalents — 3.98 M —
Current Assets 6.87 M 6.05 M 4.92 M
Current Liabilities 3.94 M 1.80 M 1.30 M