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PMGC Holdings Inc. (ELAB)
NCM – Real Time Price. Currency in USD
1.14
-0.02 (-1.72%)
At close: Jun 26, 2026, 4:00 PM EDT
1.14
-0.00 (-0.01%)
After-hours: Jun 26, 2026, 7:43 PM EDT
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NCM – Real Time Price. Currency in USD
1.14
-0.02 (-1.72%)
At close: Jun 26, 2026, 4:00 PM EDT
1.14
-0.00 (-0.01%)
After-hours: Jun 26, 2026, 7:43 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $14.4M significantly exceed its total debt $8.0M, ensuring strong financial flexibility
Total current assets $16.4M exceed Total current liabilities $11.3M, highlighting excellent liquidity
Debt-to-equity ratio (0.6) is well below the industry average (0.3), showcasing prudent financial management
Interest coverage ratio (-3.2x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$3.3M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.45 | 6.05 | 7.0 | |
| Quick ratio | 1.43 | 5.63 | 7.0 | |
| Debt to Equity | 0.63 | 0.30 | 7.0 | |
| Debt to Assets | 0.31 | 1.04 | 7.0 | |
| Interest coverage | -3.21 | -16.91 | 1.0 | |
| Weighted average score | 5.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 766K | N/A | N/A | 590K | 1M |
| Gross Profit | 442K | -554 | -83K | 75K | 161K |
| Operating Income | -2M | -1M | -4M | -7M | -9M |
| Net Income | -2M | -4M | -6M | -8M | -11M |
| EBITDA | -2M | -1M | -4M | -7M | -9M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 124.24 | -66.53 | N/A | -59.42 | 3.3 |
| Y/Y | 999 | -216.62 | N/A | -148.07 | 3.3 |
| 3y average | 632.67 | -69.16 | N/A | -72.67 | 3.3 |
| 5y average | 19090.89 | -168.07 | N/A | -159.83 | 3.3 |
| Weighted average score | 3.3 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |