ELABNasdaqPharmaceutical PreparationsFiscal year ends December 31
PMGC Holdings Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$2.83+0.06 (+2.17%)
Close on Oct 19, 2026
- Market cap
- $13.80M
- P/E (TTM)
- –
- Dividend yield
- –
PMGC statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Pharmaceutical Preparations companies for comparison
Valuation
| Measure | PMGC | Industry median |
|---|---|---|
| Market Cap | $22.91M | $166.30M |
| Enterprise Value | $4.12M | $88.19M |
| PS Ratio | 8.88 | 3.65 |
| PB Ratio | 1.37 | 2.03 |
| P/TBV Ratio | 2.97 | 2.29 |
Enterprise value
| Measure | PMGC | Industry median |
|---|---|---|
| EV / Sales | 1.60 | 2.51 |
Income (trailing twelve months)
| Measure | PMGC | Industry median |
|---|---|---|
| Revenue | $2.58M | $58.34M |
| Gross Profit | $801.48K | $105.94M |
| Net Income | -$13.49M | -$22.46M |
Margins
| Measure | PMGC | Industry median |
|---|---|---|
| Gross Margin | 31.1% | 52.9% |
| Profit Margin | -523.0% | -40.2% |
Returns
| Measure | PMGC | Industry median |
|---|---|---|
| Return on Equity (ROE) | -104.6% | -53.2% |
| Return on Assets (ROA) | -58.7% | -40.9% |
Growth
| Measure | PMGC | Industry median |
|---|---|---|
| Revenue Growth (3Y CAGR) | -8.34% | 2.25% |
Balance sheet
| Measure | PMGC | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $18.79M | $61.43M |
| Net Cash (Debt) | $18.79M | $15.35M |
| Net Cash Per Share | $2.32 | $0.66 |
| Equity (Book Value) | $16.74M | $49.09M |
| Book Value Per Share | $2.07 | $1.37 |
| Tangible Book Value | $7.71M | $23.52M |
| Working Capital | $5.50M | $76.81M |
Financial position
| Measure | PMGC | Industry median |
|---|---|---|
| Current Ratio | 1.36 | 3.34 |
| Quick Ratio | 1.25 | 2.44 |
Cash flow (trailing twelve months)
| Measure | PMGC | Industry median |
|---|---|---|
| Operating Cash Flow | -$8.21M | -$12.35M |
Efficiency
| Measure | PMGC | Industry median |
|---|---|---|
| Asset Turnover | 0.11 | 0.39 |
| Inventory Turnover | 1.91 | 2.70 |
| Revenue Per Employee | $80.58K | $404.87K |
| Profits Per Employee | -$421.43K | -$703.34K |
| Employee Count | 32 | 74 |
Dividends and yields
| Measure | PMGC | Industry median |
|---|---|---|
| Earnings Yield | -58.9% | -23.3% |
Shares
| Measure | PMGC | Industry median |
|---|---|---|
| Shares Outstanding | 8,095,790 | 58,127,000 |
| Shares Change (QoQ) | 217.7% | 0.54% |
| Float | 3,625,920 | 49,136,700 |
| Shares Held by Insiders | 55.2% | 11.6% |
Scores
| Measure | PMGC | Industry median |
|---|---|---|
| Altman Z-Score | -0.16 | -0.22 |
| Piotroski F-Score | 2 | 4 |
Calculated by StockData from PMGC's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.