PMGC Holdings (ELAB) Company Statistics | The Fly

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PMGC Holdings (ELAB) Company Statistics | The Fly

PMGC Holdings

· ELAB

Dashboard

Financials

Ratios

Valuation

Statistics

2.971 M

-3.54%

General

Market Cap: $2.97M
Enterprise Value: -$2.62M
Shares Outstanding: 4,540,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 10.31%
Operating Margin: -477.02%
Net Profit Margin: -522.97%
FCF Margin: -348.45%
ROA: -36.88%
ROE: -118.11%
ROIC: -39.73%
Current Ratio: 1.36
Debt-to-Equity: 0.83
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: 0.62
P/FCF: —
P/B: 0.10
EV/EBITDA: 0.22

Growth

Rev 1Y: -76.08%
Rev 1Y Fwd Est: —
Rev 3Y (CAGR): -8.34%
Rev 5Y (CAGR): —
Rev 10Y (CAGR): —
EPS 1Y: —
EPS 1Y Fwd Est: —
EPS 3Y (CAGR): —
EPS 5Y (CAGR)

Income Statement (TTM)

Revenue: $2.58M
Gross Margin: 10.31%
Operating Expenses: $12.57M
Operating Income: -$12.3M
Net Profit: -$13.49M

Balance Sheet

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $18.14M
Working Capital: $5.5M
Total Assets: $36.56M
Net Debt: -$4.22M
Total Liabilities: $19.83M
Total Equity: $16.74M

Cash Flow Statement (TTM)

Cash Flow from Operations: -$8.21M
Cash Flow from Investing: -$8.92M
Cash Flow from Financing: $29.58M
Free Cash Flow: -$8.99M
Capital Expenditures: $777.77K