PMGC Inc.

ELAB | NASDAQ

Price Alert Chart Builder DCF Calculator

$4.26

-$0.16 (-3.62%)

At close: Sep 22, 2026, 4:00 PM ET

$4.49

+$0.23 (+5.40%)

After-hours: Sep 22, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $2.01M

Enterprise Value $-2.87M

Beta -0.25

Average Volume 222.19K

Shares Outstanding (Diluted) 4.88M

Shares Change YoY 32835.96%

Institutional Ownership 1.33%

Exchange NASDAQ

ISIN US73017P6079

Price Performance

Price Change 1M -34.1%

Price Change 3M -66.5%

Price Change 6M -75.7%

Price Change YTD -99.7%

Price Change 1Y -99.9%

Price Change 3Y -100.0%

Price Change 5Y -100.0%

1M CAGR (ann.) -51.7%

1Y CAGR (ann.) -99.9%

5Y CAGR (ann.) N/A

All-Time CAGR -99.5%

Valuation

PE Ratio -0.02

Forward PE N/A

PEG Ratio -0.00

Forward PEG -0.00

PS Ratio 0.78

Forward PS N/A

PB Ratio 0.12

P/FCF Ratio -0.22

P/Adj. FCF Ratio -0.22

P/OCF Ratio -0.26

EV/Sales -1.11

EV/EBIT 0.23

EV/EBITDA 0.24

EV/FCF 0.32

Earnings Yield -4107.0%

FCF Yield -447.4%

Adj. FCF Yield -456.1%

Financial Health

Net Cash $4.88M

Total Debt $13.92M

Cash & Short-Term Investments $18.14M

Total Assets $36.56M

Current Ratio 1.36

Quick Ratio 1.30

Debt / Equity Ratio 0.83

Debt / EBITDA -1.16

Debt / FCF -1.55

OCF / Debt -0.59

Interest Coverage -5.56

Altman Z-Score -1.93

Piotroski F-Score 3

Margins & Profitability

Gross Profit Margin 10.3%

Operating Profit Margin -477.0%

EBITDA Margin -464.0%

Net Profit Margin -523.0%

FCF Margin -348.4%

Adj. FCF Margin -355.2%

SBC / Revenue 6.8%

SBC Impact (per share) -1.9%

Returns

Return on Assets -36.9%

Return on Equity -118.1%

Return on Invested Capital -39.7%

Return on Capital Employed -57.9%

Return on Tangible Assets -49.0%

Historical Growth (CAGR)

Revenue CAGR 3Y 35.8%

Revenue CAGR 5Y 26.0%

Revenue CAGR 10Y N/A

EPS CAGR 3Y 121.9%

EPS CAGR 5Y -52.3%

EPS CAGR 10Y N/A

FCF CAGR 3Y -20.9%

FCF CAGR 5Y -40.6%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Aug 13, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Cash Flow

Operating Cash Flow $-8.21M

Free Cash Flow $-8.99M

Adj. Free Cash Flow $-9.16M

FCF Per Share -$18.43

OCF Per Share -$16.83

OCF/S Ratio -318.3%

Income Statement

Revenue $2.58M

Gross Profit $547K

Operating Income $-12.3M

EBITDA $-11.97M

Net Income $-13.49M

EPS (Diluted) -$181.53

Revenue / Employee $78.14K

Profit / Employee $-408.66K

Employees 33