PMGC Holdings Inc. (ELAB) Financial Ratios
5 years of historical data (2020–2024) · Healthcare · Biotechnology
EV/EBITDA
N/A
—
5yr avg: N/A
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
↓
0.00
↓-100% vs avg
5yr avg: 799.36
30Y Low0.2·High0.2
ROE
↑
-119.1%
↓+46% vs avg
5yr avg: -221.9%
30Y Low-368%·High-119%
Debt/EBITDA
N/A
—
5yr avg: N/A
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
PMGC Holdings Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Market Cap | $23875 | $1M | $6.1B | — | — | — |
| Enterprise Value | $-3960578 | $-2708624 | $6.1B | — | — | — |
| P/E Ratio → | -0.00 | — | — | — | — | — |
| P/S Ratio | 0.01 | 0.52 | 3572.16 | — | — | — |
| P/B Ratio | 0.00 | 0.19 | 1598.52 | — | — | — |
| P/FCF | — | — | — | — | — | — |
| P/OCF | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| EV / Revenue | — | -1.10 | 3570.34 | — | — | — |
| EV / EBITDA | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — |
Profitability
Margins and return-on-capital ratios measuring operating efficiency
PMGC Holdings Inc. earns an operating margin of -75.7%. Operating margins have expanded from -233.4% to -75.7% over the past 3 years, signaling improving operational efficiency. A negative ROE of -119.1% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Gross Margin | 72.8% | 72.8% | 66.2% | 58.4% | -244.0% | — |
| Operating Margin | -75.7% | -75.7% | -219.6% | -233.4% | -94928.7% | — |
| Net Profit Margin | -253.1% | -253.1% | -251.2% | -234.9% | -94889.8% | — |
Return on Capital
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| ROE | -119.1% | -119.1% | -173.5% | -227.6% | -367.5% | — |
| ROA | -88.1% | -88.1% | -121.5% | -140.7% | -229.7% | -1309.5% |
| ROIC | -82.7% | -82.7% | -581.3% | -899.0% | -4559.0% | — |
| ROCE | -33.7% | -33.7% | -144.7% | -203.8% | -367.7% | — |
Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
The company holds a net cash position — cash of $4M exceeds total debt of $0, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Debt / Equity | — | — | 0.06 | 0.25 | — | — |
| Debt / EBITDA | — | — | — | — | — | — |
| Net Debt / Equity | — | -0.60 | -0.81 | -0.77 | -0.91 | — |
| Net Debt / EBITDA | — | — | — | — | — | — |
| Debt / FCF | — | — | — | — | — | — |
| Interest Coverage | -2.54 | -2.54 | -192.58 | -680.22 | — | — |
Net cash position: cash ($4M) exceeds total debt ($0)
Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
PMGC Holdings Inc.'s current ratio of 3.36x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The current ratio has improved from 2.64x to 3.36x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.36 | 3.36 | 3.79 | 2.64 | 2.95 | 0.42 |
| Quick Ratio | 3.36 | 3.36 | 3.41 | 2.25 | 2.21 | 0.42 |
| Cash Ratio | 2.21 | 2.21 | 2.56 | 1.96 | 1.91 | 0.33 |
| Asset Turnover | — | 0.27 | 0.33 | 0.40 | 0.00 | — |
| Inventory Turnover | 641.95 | 641.95 | 1.17 | 1.39 | 0.02 | — |
| Days Sales Outstanding | — | 0.78 | 7.71 | 6.12 | 754.72 | — |
Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
PMGC Holdings Inc. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | — | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | — | — | — |
| Shares Outstanding | — | $22738 | $682913 | $3M | $3M | $3M |
Peer Comparison
Compare ELAB with 7 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 ELABYou | $23875 | -0.0 | — | — | 72.8% | -75.7% | -119.1% | -82.7% | — |
 PHGE | $83B | -4.3 | — | — | — | — | -130.2% | -305.2% | — |
 ARMP | $420M | -22.2 | — | — | -565.4% | -820.2% | — | -44.2% | — |
 MCRB | $80M | -0.5 | — | — | — | — | 1.0% | -180.9% | — |
 EVGN | $7M | -0.3 | — | — | 39.8% | -255.4% | -75.8% | -102.4% | — |
 SYBX | $7M | -0.3 | — | — | 100.0% | -511875.0% | -84.3% | -205.7% | — |
 AZTR | $2M | -0.1 | — | — | — | — | -0.6% | -0.8% | — |
 TOVX | $252100 | -0.0 | — | — | — | — | -87.3% | -142.7% | — |
| Healthcare Median | — | 23.2 | 14.9 | 19.0 | 65.8% | -6.4% | -36.7% | -13.6% | 3.0 |
Peers based on L4 peer group classification. Compare multiple stocks →
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Start ComparisonFrequently Asked Questions
What is PMGC Holdings Inc.'s P/E ratio?
PMGC Holdings Inc.'s current P/E ratio is -0.0x. This places it at the 50th percentile of its historical range.
What is PMGC Holdings Inc.'s ROE?
PMGC Holdings Inc.'s return on equity (ROE) is -119.1%. The historical average is -221.9%.
Is ELAB stock overvalued?
Based on historical data, PMGC Holdings Inc. is trading at a P/E of -0.0x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are PMGC Holdings Inc.'s profit margins?
PMGC Holdings Inc. has 72.8% gross margin and -75.7% operating margin.