PMGC Holdings IncELAB
Price$3.23

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $1.3MTTM through 30 Jun 2026
Net Income -$13.5MTTM through 30 Jun 2026
Free Cash Flow -$8.6MTTM through 30 Jun 2026

Margins

Current
Gross Margin33.8%
EBITDA Margin-567.1%
Operating Margin-483.8%
Net Margin-728.3%

Returns

-39.4%ROE
-60.2%ROA

Balance Sheet Health

Debt / Equity0.64x
Current Ratio1.45x
Net Debt-$10.2Mnet cash position
Cash & Equivalents$18.1M

Quality Metrics

Altman Z-Score-1.49
Piotroski F-Score1 / 9
FCF Margin-676.1%

Multi-Year Trend

Revenue
'22'23'25
FY2025: $590.1K
Diluted EPS
'22'23'24'25
FY2025: $-380.69

Dividend

No dividend

Capital Allocation

R&D Spend$405.2K
Capex Intensity57.6%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.