PMGC Holdings Inc.
ELAB Nasdaq· Pharmaceutical Preparations
Last close · Oct 27, 2026
$2.58
KIRA · Stoqly’s AI analyst, in plain words
- PMGC Holdings Inc. had $0.6M of revenue in fiscal 2025.
- PMGC Holdings Inc. lost $7.7M in fiscal 2025.
- Free cash flow was −$6.4M in fiscal 2025, −1,080.5% of revenue.
Market cap
—
P/E
—
Revenue
$0.6M
Net income
−$7.7M
Free cash flow
−$6.4M
Operating margin
—
PMGC Holdings Inc. in 30 seconds · fiscal 2025
Does it make a profit?
−1,313.0%
No. It lost money last year.
Does profit turn into cash?
−1,080.5%
No. It spent more cash than it brought in.
What PMGC Holdings Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 30, 2026
- Legal name
- PMGC Holdings Inc.
- CIK
- 0001840563
PMGC Holdings Inc. · ELAB
Results and finances
The last 4 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Sales and profit | ||||
| Revenue | $0.8M | $1.7M | — | $0.6M |
| Revenue growth | — | 123.5% | — | — |
| Gross margin | 58.4% | 66.3% | — | 31.4% |
| Net income | −$1.8M | −$4.3M | −$6.2M | −$7.7M |
| Net margin | −234.9% | −251.2% | — | −1,313.0% |
| Diluted EPS | −$0.19 | −$0.40 | — | — |
| Cash | ||||
| Cash from operations | −$1.6M | −$4.6M | −$5.5M | −$5.9M |
| Capital expenditure | — | $0.0M | $0.0M | $0.4M |
| Free cash flow | — | −$4.6M | −$5.5M | −$6.4M |
| FCF margin | — | −266.7% | — | −1,080.5% |
| Debt and strength | ||||
| Cash and short-term investments | $1.2M | $3.3M | $4.0M | $6.0M |
| Shareholders' equity | $1.1M | $3.8M | $6.7M | $7.8M |
| Current ratio | 2.6x | 3.8x | 3.4x | 1.7x |
| Returns and quality | ||||
| Return on equity | −159.1% | −173.5% | −119.1% | −106.9% |
| Return on tangible equity | −159.1% | −112.4% | −161.9% | −195.3% |
| Piotroski F-score | — | 3 | — | — |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
PMGC Holdings Inc. · ELAB
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $2.58 a share, the company is worth —.
Source: SEC EDGAR XBRL filings (CIK 0001840563). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.