PMGC HOLDINGS INC. (ELAB)

5.31USD -8.92% (-0.52)

Over 1M: -42.5%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

6 8 10
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Operating Cash Flow: -514.4K Q3 '23 — Free Cash Flow: -514.4K Q3 '23 — Net Income: -783K Q4 '23 — Operating Cash Flow: -2.4M Q4 '23 — Free Cash Flow: -2.4M Q4 '23 — Net Income: -1.2M Q1 '24 — Operating Cash Flow: -2.3M Q1 '24 — Free Cash Flow: -2.3M Q1 '24 — Net Income: -1.4M Q2 '24 — Operating Cash Flow: -780.7K Q2 '24 — Free Cash Flow: -780.7K Q2 '24 — Net Income: -1.4M Q3 '24 — Operating Cash Flow: -381.7K Q3 '24 — Free Cash Flow: -381.7K Q3 '24 — Net Income: -1.5M Q4 '24 — Operating Cash Flow: -2M Q4 '24 — Free Cash Flow: -2M Q4 '24 — Net Income: -1.9M Q1 '25 — Operating Cash Flow: -1.3M Q1 '25 — Net Income: -1.6M Q2 '25 — Operating Cash Flow: -1.3M Q2 '25 — Net Income: -562.4K Q3 '25 — Operating Cash Flow: -1.5M Q3 '25 — Net Income: -2.6M Q4 '25 — Operating Cash Flow: -1.8M Q4 '25 — Free Cash Flow: -2.1M Q4 '25 — Net Income: -3M Q1 '26 — Operating Cash Flow: -3M Q1 '26 — Free Cash Flow: -3.3M Q1 '26 — Net Income: -5M Q2 '26 — Operating Cash Flow: -2M Q2 '26 — Free Cash Flow: -2M Q2 '26 — Net Income: -2.9M -4M -3M -2M -1M 0
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-12-31, -122 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.3
OE margin -343.4%
Oper. margin -171.2%
Accruals -14.4%
Gross margin 31.1%
Asset turnover 0.071×
EBITDA margin -150.4%
FCF margin -335.4%
OCF margin -318.3%
Profit margin -523.0%
ROA -36.9%
ROCE -20.8%
ROE -80.6%
OCF / EBIT —
ROIC —

4 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

3.2
EV/Sales 9.5×
EV/OE -2.8×
P/C 2.3×
P/B 2.6×
EV/GP 30.7×
FCF yield -20.1%
Div. yield —
EV/EBIT —
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.4
ND/EBITDA 0.75
Cash / Debt 48.8×
Debt / Eq 0.023×
Debt payback 0.0 yr
Cash runway 2.1 yr
Quick ratio 1.3×
F-score 2.2 pts
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

6.1
Shares change +2053.6%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —
Sales Q/Q —
Sales/sh Y/Y —

2 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.