PMGC HOLDINGS INC. (ELAB)

Every figure this model derived for ELAB, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 442,255 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-31
cash 18,792,356 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-06-30
current assets 20,832,950 AssetsCurrent 2026-06-30
current liabilities 15,328,547 LiabilitiesCurrent 2026-06-30
equity 16,736,899 StockholdersEquity 2026-06-30
interest expense 1,303,565 InterestExpenseNonoperating 2026-06-30
ocf -8,207,541 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 2,578,688 RevenueFromContractWithCustomerIncludingAssessedTax 2026-06-30
sbc 206,597 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up ELAB on one particular measure came for.

RatioValue
cash operating margin-142.39
current ratio1.36
current ratio reported1.36
dilution pct2053.62
fcf margin-335.43
interest cover-3.39
operating margin-171.18
owner earnings margin-343.45
sbc pct revenue8.01

What to be careful about

What this model itself distrusts about ELAB's figures. Written by the derivation as it ran, not added afterwards.