PMGC Holdings Inc. (ELAB) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
PMGC Holdings Inc. (ELAB) stock price & volume — 10-year historical chart
PMGC Holdings Inc. (ELAB) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
PMGC Holdings Inc. (ELAB) competitors in Microbiome and Phage Therapeutics — business model, growth, and fundamentals comparison
PMGC Holdings Inc. (ELAB) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
PMGC Holdings Inc. (ELAB) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|
| Sales/Revenue | 0 | 827 | 766.28K | 1.71M | 2.47M | -1.46M |
| Revenue Growth % | - | - | 92557.44% | 123.5% | 44.07% | -179.8% |
| Cost of Goods Sold | 0 | 2.85K | 318.97K | 578.01K | 670.2K | 258.67K |
| COGS % of Revenue | - | 344.01% | 41.63% | 33.75% | 27.16% | - |
| Gross Profit | 0▲ 0% | -2.02K▲ 0% | 447.31K▲ 22266.0% | 1.13M▲ 153.6% | 1.8M▲ 58.4% | -1.72M▲ 0% |
| Gross Margin % | - | -244.01% | 58.37% | 66.25% | 72.84% | - |
| Gross Profit Growth % | - | - | 22265.96% | 153.65% | 58.39% | - |
| Operating Expenses | 222.91K | 783.04K | 2.24M | 4.89M | 3.66M | 2.34M |
| OpEx % of Revenue | - | 94684.89% | 291.75% | 285.82% | 148.48% | - |
| Selling, General & Admin | 102.99K | 633.96K | 1.73M | 4.03M | 855.76K | 2.94M |
| SG&A % of Revenue | - | 76658.04% | 225.69% | 235.2% | 34.68% | - |
| Research & Development | 118.86K | 123.63K | 228.75K | 426.24K | 104.65K | -64.25K |
| R&D % of Revenue | - | 14949.46% | 29.85% | 24.89% | 4.24% | - |
| Other Operating Expenses | 0 | 25.45K | 277.48K | 440.45K | 2.7M | -541.32K |
| Operating Income | -221.84K▲ 0% | -785.06K▼ 253.9% | -1.79M▼ 127.8% | -3.76M▼ 110.3% | -1.87M▲ 50.4% | -4.06M▲ 0% |
| Operating Margin % | - | -94928.66% | -233.37% | -219.55% | -75.65% | - |
| Operating Income Growth % | - | -253.88% | -127.79% | -110.26% | 50.36% | - |
| EBITDA | 0 | -782.3K | -1.78M | -3.75M | -1.78M | -4M |
| EBITDA Margin % | - | -94595.28% | -232.52% | -218.87% | -72.28% | - |
| EBITDA Growth % | - | - | -127.76% | -110.38% | 52.42% | 3.55% |
| D&A (Non-Cash Add-back) | 221.84K | 2.76K | 6.51K | 11.65K | 83.1K | 53.98K |
| EBIT | -221.84K | -784.74K | -1.8M | -4.28M | -3.28M | -4.24M |
| Net Interest Income | 0 | 0 | 5.07K | -13.96K | -722.31K | -137.44K |
| Interest Income | 0 | 0 | 7.7K | 5.56K | 12.89K | 102.44K |
| Interest Expense | 0 | 0 | 2.63K | 19.52K | 735.2K | 239.88K |
| Other Income/Expense | -1.07K | 321 | -11.98K | -541.44K | -2.15M | -424.1K |
| Pretax Income | -222.91K▲ 0% | -784.74K▼ 252.0% | -1.8M▼ 129.4% | -4.3M▼ 138.9% | -4.02M▲ 6.6% | -4.48M▲ 0% |
| Pretax Margin % | - | -94889.84% | -234.94% | -251.17% | -162.8% | 306.65% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -222.91K▲ 0% | -784.74K▼ 252.0% | -1.8M▼ 129.4% | -4.3M▼ 138.9% | -6.25M▼ 45.2% | -6.66M▲ 0% |
| Net Margin % | - | -94889.84% | -234.94% | -251.17% | -253.14% | - |
| Net Income Growth % | - | -252.04% | -129.41% | -138.94% | -45.2% | -21.78% |
| Net Income (Continuing) | -222.91K | -784.74K | -1.8M | -4.3M | -4.02M | -4.48M |
| Discontinued Operations | 0 | 0 | 0 | 0 | -2.23M | 50.87K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.08▲ 0% | -0.29▼ 251.3% | -0.67▼ 129.2% | -1961.37▼ 294842.1% | -274.68▲ 86.0% | -12.60▲ 0% |
| EPS Growth % | - | -251.27% | -129.19% | -294842.11% | 86% | 89.91% |
| EPS (Basic) | -0.08 | -0.29 | -0.67 | -1961.37 | -274.68 | - |
| Diluted Shares Outstanding | 2.7M | 2.7M | 2.72M | 682.91K | 22.74K | 528.47K |
| Basic Shares Outstanding | 2.7M | 2.7M | 2.72M | 2.19K | 22.74K | 528.47K |
| Dividend Payout Ratio | - | - | - | - | - | - |
PMGC Holdings Inc. (ELAB) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|
| Total Current Assets | 17.02K | 636.52K | 1.55M | 4.92M | 6.05M | 9.77M |
| Cash & Short-Term Investments | 13.35K | 411.86K | 1.15M | 3.33M | 3.98M | 7.7M |
| Cash Only | 13.35K | 411.86K | 1.15M | 3.33M | 3.98M | 7.7M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 1.71K | 12.85K | 36.16K | 5.28K | 369.43K |
| Days Sales Outstanding | - | 754.72 | 6.12 | 7.71 | 0.78 | -39.4 |
| Inventory | 0 | 160.82K | 230.15K | 495.67K | 1.04K | 128.47K |
| Days Inventory Outstanding | - | 20.63K | 263.36 | 313 | 0.57 | 45.32 |
| Other Current Assets | 3.67K | 0 | 0 | 0 | 1.19M | 1.57M |
| Total Non-Current Assets | 0 | 29.73K | 340.86K | 270.47K | 2.94M | 5.17M |
| Property, Plant & Equipment | 0 | 29.73K | 330.09K | 259.7K | 1.09K | 1.66M |
| Fixed Asset Turnover | - | 0.03x | 2.32x | 6.59x | 2269.82x | -3.53x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 959.53K |
| Intangible Assets | 0 | 0 | 0 | 0 | 2.8M | 2.55M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 139.08K | 139.08K |
| Other Non-Current Assets | 0 | 0 | 10.77K | 10.77K | 0 | 0 |
| Total Assets | 17.02K▲ 0% | 666.25K▲ 3814.1% | 1.89M▲ 184.0% | 5.19M▲ 174.3% | 8.99M▲ 73.3% | 14.94M▲ 0% |
| Asset Turnover | - | 0.00x | 0.40x | 0.33x | 0.27x | -0.14x |
| Asset Growth % | - | 3814.05% | 184% | 174.28% | 73.28% | 301.45% |
| Total Current Liabilities | 40.61K | 215.62K | 588.27K | 1.3M | 1.8M | 5.46M |
| Accounts Payable | 154 | 98.17K | 210.84K | 596.15K | 481K | 0 |
| Days Payables Outstanding | - | 12.6K | 241.27 | 376.45 | 261.96 | 401.1 |
| Short-Term Debt | 24K | 0 | 0 | 0 | 0 | 3.42M |
| Deferred Revenue (Current) | 0 | 0 | 10.17K | 36.69K | 0 | 0 |
| Other Current Liabilities | 16.46K | 0 | 68.45K | 369.16K | 548.92K | 2.04M |
| Current Ratio | 0.42x | 2.95x | 2.64x | 3.79x | 3.36x | 3.36x |
| Quick Ratio | 0.42x | 2.21x | 2.25x | 3.41x | 3.36x | 3.36x |
| Cash Conversion Cycle | - | 8.79K | 28.21 | -55.74 | -260.61 | -395.18 |
| Total Non-Current Liabilities | 0 | 0 | 172.6K | 65.49K | 534.47K | 985.67K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 985.67K |
| Capital Lease Obligations | 0 | 0 | 172.6K | 65.49K | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 534.47K | 534.47K |
| Total Liabilities | 40.61K | 215.62K | 760.87K | 1.36M | 2.33M | 6.45M |
| Total Debt | 24K | 0 | 283.22K | 210.49K | 0 | 4.41M |
| Net Debt | 10.65K | -411.86K | -871.68K | -3.12M | -3.98M | -3.29M |
| Debt / Equity | - | - | 0.25x | 0.06x | - | 0.52x |
| Debt / EBITDA | - | - | - | - | - | -1.10x |
| Net Debt / EBITDA | - | - | - | - | - | 0.82x |
| Interest Coverage | - | - | -680.22x | -192.58x | -2.54x | -17.68x |
| Total Equity | -23.59K▲ 0% | 450.63K▲ 2010.3% | 1.13M▲ 151.1% | 3.83M▲ 238.3% | 6.66M▲ 74.0% | 8.49M▲ 0% |
| Equity Growth % | - | 2010.33% | 151.05% | 238.29% | 74.01% | 543% |
| Book Value per Share | -0.01 | 0.17 | 0.42 | 5.60 | 292.88 | 16.07 |
| Total Shareholders' Equity | -23.59K | 450.63K | 1.13M | 3.83M | 6.66M | 8.49M |
| Common Stock | 848 | 952 | 957 | 1.73K | 44 | 74 |
| Retained Earnings | -137.37K | -922.11K | -2.72M | -7.02M | -13.27M | -18.03M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -1.22K | 202 | 111 | 202 | -337 | -753 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
PMGC Holdings Inc. (ELAB) cash flow — operating, investing & free cash flow history
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|
| Cash from Operations | -217.16K | -660.93K | -1.59M | -4.56M | -5.49M | -5.49M |
| Operating CF Margin % | - | -79919.47% | -206.96% | -266.08% | -222.39% | - |
| Operating CF Growth % | - | -204.35% | -139.94% | -187.34% | -20.41% | -304.62% |
| Net Income | -222.91K | -784.74K | -1.8M | -4.3M | -6.25M | -6.66M |
| Depreciation & Amortization | 0 | 2.76K | 6.51K | 11.65K | 12.95K | 40.14K |
| Stock-Based Compensation | 0 | 142.35K | 171.87K | 487.74K | 97.17K | -3.35K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -1.04K | 600 | 23.58K | 68.51K | 396.97K | 557.88K |
| Working Capital Changes | 6.79K | -21.91K | 12.43K | -823.19K | 251.67K | -57.52K |
| Change in Receivables | -605 | -1.35K | -11.55K | -23.22K | -12.97K | -103.05K |
| Change in Inventory | 0 | -160.82K | -69.33K | -265.52K | -403.3K | 211.96K |
| Change in Payables | 0 | 192.09K | 65.19K | 466.89K | 207.5K | 89.92K |
| Cash from Investing | 0 | -32.48K | -32.03K | -11.19K | -610.56K | -2.66M |
| Capital Expenditures | 0 | -32.48K | -35.53K | -11.19K | -9.16K | -395.59K |
| CapEx % of Revenue | - | 3927.69% | 4.64% | 0.65% | 0.37% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 3.5K | 0 | -462.32K | -1.94M |
| Cash from Financing | 238.28K | 1.09M | 2.36M | 6.74M | 6.76M | 10.12M |
| Debt Issued (Net) | 0 | 0 | 183.97K | 0 | -235.56K | 0 |
| Equity Issued (Net) | 0 | 1000K | 1000K | 1000K | 1000K | 3M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -179 |
| Other Financing | 238.28K | 0 | 25K | -724.7K | 0 | 1.41M |
| Net Change in Cash | 19.61K▲ 0% | 398.51K▲ 1931.9% | 743.04K▲ 86.5% | 2.17M▲ 192.3% | 657.6K▼ 69.7% | 1.27M▲ 0% |
| Free Cash Flow | -217.16K▲ 0% | -693.42K▼ 219.3% | -1.62M▼ 133.8% | -4.57M▼ 181.7% | -5.49M▼ 20.1% | -6.59M▲ 0% |
| FCF Margin % | - | -83847.16% | -211.59% | -266.73% | -222.39% | - |
| FCF Growth % | - | -219.31% | -133.83% | -181.73% | -20.12% | -9.84% |
| FCF per Share | -0.08 | -0.26 | -0.60 | -6.69 | -241.31 | -241.31 |
| FCF Conversion (FCF/Net Income) | 0.97x | 0.84x | 0.88x | 1.06x | 0.88x | 0.99x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 46.57K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 |
PMGC Holdings Inc. (ELAB) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Return on Equity (ROE) | -367.53% | -227.6% | -173.5% | -119.12% | -78.44% |
| Return on Invested Capital (ROIC) | -4559% | -898.95% | -581.25% | -82.69% | -82.69% |
| Gross Margin | -244.01% | 58.37% | 66.25% | 72.84% | 117.7% |
| Net Margin | -94889.84% | -234.94% | -251.17% | -253.14% | 455.67% |
| Debt / Equity | - | 0.25x | 0.06x | - | 0.52x |
| Interest Coverage | - | -680.22x | -192.58x | -2.54x | -17.68x |
| FCF Conversion | 0.84x | 0.88x | 1.06x | 0.88x | 0.99x |
| Revenue Growth | - | 92557.44% | 123.5% | 44.07% | -179.8% |
PMGC Holdings Inc. (ELAB) stock FAQ — growth, dividends, profitability & financials explained
PMGC Holdings Inc. (ELAB) reported $-1.5M in revenue for fiscal year 2024.
PMGC Holdings Inc. (ELAB) grew revenue by 44.1% over the past year. This is strong growth.
PMGC Holdings Inc. (ELAB) reported a net loss of $6.7M for fiscal year 2024.
PMGC Holdings Inc. (ELAB) has a return on equity (ROE) of -119.1%. Negative ROE indicates the company is unprofitable.
PMGC Holdings Inc. (ELAB) had negative free cash flow of $6.6M in fiscal year 2024, likely due to heavy capital investments.
PMGC Holdings Inc. (ELAB) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates