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PMGC Holdings Inc.

ELAB

$0.92 ▼ -0.03 (-3.42%) at close

18 Visible periods

26 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

PMGC Holdings Inc. faces fundamental challenges with weakness in Return on Common Equity (%). The fundamentals warrant careful consideration of downside risks.

Market Cap —

Dividend Yield —

Revenue Growth None

Op. Margin None

ROIC None

FCF / Share $-7.52

Trailing P/E —

Price / Book 0.1x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

18-Year Financial Trajectory

Quarterly

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$681.99K

↑ +124.2% —

Net Income Profit after all expenses

$-4.97M

↓ -208.8% —

Operating Margin Operating profit as % of sales

-174.4%

↑ +25.0% —

FCF / Share Free cash flow per share

$-7.52

↓ -204.0% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Returns ↑

Cash Quality ↓

Financial view

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Annual Quarterly

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📈 Is growth accelerating? 5 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗
Revenue Growth YoY (%)	—	—	-45.8% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-672%)	—	—	—	-4.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-161%)	91.3% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1041%)	330.3% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+4029%)	—	-99.9% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1348%)	—	—	—	—	—	—	—
EPS Growth YoY (%)	—	—	—	—	—	—	12.8% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	37.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	27.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	-50.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—
Net Income Growth YoY (%)	-208.8% Weak ↓ Weak Declining Year-over-year change in net income	-54.2% Weak ↓ Weak Declining Year-over-year change in net income	-72.8% Weak ↓ Weak Declining Year-over-year change in net income	60.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-15.1% Weak ↑ Weak Improving Year-over-year change in net income	-67.1% Weak ↓ Weak Declining Year-over-year change in net income	-91.7% Weak ↓ Weak Declining Year-over-year change in net income	-10.4% Weak ↓ Weak Declining Year-over-year change in net income	-29.3% Weak Weak Year-over-year change in net income	N/M	99.8% Excellent Excellent Year-over-year change in net income	—	—	—	—	—	—	—
FCF Growth YoY (%)	-204.0% Weak Weak Year-over-year change in free cash flow	—	—	—	-1737.2% Weak Weak Year-over-year change in free cash flow	—	—	—	-45.8% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	68.4% Excellent Excellent Compound annual revenue growth over 3 years	—	-91.3% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 4 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗
Operating Margin (%) (%)	—	—	—	—	—	—	-174.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1263%)	-232.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1651%)	-273.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1926%)	—	-141.6% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1044%)	-332.8% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2318%)	—	—	—	—	—	—
Profit Margin (%) (%)	—	—	—	—	—	—	-284.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2472%)	-233.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2044%)	-227.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1995%)	—	-141.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1276%)	-404.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3470%)	—	-182.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1624%)	-115.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1062%)	—	—	—
FCF Margin (%) (%)	-490.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	-379.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	-92.7% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-242.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	-172.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—
FCF / Net Income (x)	0.67x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.70x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.57x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.39x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.84x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	1.03x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	1.67x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.06x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.66x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.60x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.83x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.94x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗
Return on Invested Capital (%)	—	—	-20.5% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	-8.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-42.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-53.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	378.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-1236.7% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-73.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—
Return on Capital (%) (%)	—	—	-14.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	-8.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-27.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	-39.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	-39.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-363%)	-38.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-354%)	-30.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-304%)	-6.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-141%)	-19.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-232%)	-29.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-294%)	-17.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-217%)	-53.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-457%)	-56.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-475%)	-30.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-302%)	—	—	-118.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-889%)	—	-30.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-305%)	—	—	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗
Interest Coverage (x)	—	—	-161.71x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	-370.64x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	-465.66x Weak Weak Operating income divided by interest expense Optimal: > 5x	-321.09x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—
Net Debt (USD)	—	—	—	—	—	—	—	—	—	$-3.33M	—	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗
Revenue per Share (USD)	$1.53	—	$0.54	—	—	—	$0.02	$0.03	$0.04	—	$0.06	$0.03	$0.01	—	$45.36	—	—	—
Basic EPS, GAAP (USD)	—	—	—	—	—	—	$-0.07	$-0.08	$-0.08	—	$-0.08	$-0.13	$-0.11	$-0.07	$-0.05	—	—	—
Free Cash Flow per Share (USD)	$-7.52	—	$-2.82	$-1.08	$-2.47	—	—	—	$-0.13	—	$-0.05	$-0.08	$-0.09	—	—	—	—	—
Book Value per Share (USD)	$6.51	—	$11.41	$6.12	$11.50	—	$0.17	$0.14	$0.14	—	$-0.02	$0.01	$0.09	$0.12	$169.96	—	—	—
Tangible Book Value per Share (USD)	$3.59	—	$6.70	$4.72	$8.56	—	$0.12	$-0.01	$0.09	—	$-0.02	$0.01	$0.09	$0.12	$169.96	—	—	—
Basic Weighted Avg Shares (shares)	444,506	—	528,472	1.24M	544,715	—	22.16M	18.30M	17.33M	—	10.02M	9.98M	9.71M	—	9.53M	—	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗
Working Capital (USD)	$5.09M	$2.93M	$4.31M	$6.98M	$6.06M	$4.25M	$6.10M	$95.87K	$1.92M	$3.62M	—	—	—	$963.05K	—	—	—	—
Total Equity (USD)	$12.61M	$7.84M	$8.49M	$9.05M	$8.13M	$6.66M	$8.56M	$2.64M	$2.49M	$3.83M	$-163.90K	$67.29K	$913.39K	$1.13M	$1.62B	$145.81M	$450.63M	$450.63K

📋 What is driving earnings? 4 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗
Sales/Revenue/Turnover (USD)	$681.99K	$304.14K	$285.95K	—	—	—	$527.48K	$605.53K	$614.56K	—	$554.65K	$316.53K	$142.82K	$-626.61M	$432.12M	—	—	—
Depreciation Expense (USD)	$173.90K	$59.76K	$35.28K	$21.00	$1.60K	$3.23K	—	—	$21.19K	$2.91K	$2.91K	$2.91K	$2.91K	$-3.89M	—	—	—	—
Net Income, GAAP (USD)	$-4.97M	$-2.98M	$-2.59M	$-562.36K	$-1.61M	$-1.93M	$-1.50M	$-1.41M	$-1.40M	$-1.16M	$-783.05K	$-1.28M	$-1.08M	$1.15B	$-499.08M	—	—	—
Operating Cash Flow (USD)	$-2.98M	$-1.75M	$-1.49M	$-1.35M	$-1.35M	$-2.00M	—	—	$-2.32M	$-2.39M	$-514.40K	$-768.76K	$-885.51K	$1.08B	—	—	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 5 years · 18 quarters

PMGC Holdings Inc.

Analytical Summary

18-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

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