Saturday 7 November 2026 Export ELAB’s income statement to Excel — free account

PMGC Holdings Inc.

ELAB Healthcare Biotechnology

PMGC Holdings Inc.’s revenue for fiscal 2025 (year ended December 2025) was $590,100.00, down 65.5% from fiscal 2023.

Revenue: +147.7%
EPS: +98.4%
Free cash flow: −45.0%

Quarter to June 2026, against a year earlier

1.61 0.04 −2.42%

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Market cap: $1.3M
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: n/a
Altman Z: −3.65
Beneish M: n/a
Dividend safety: n/a

Overview

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	—	—	—	3	+8 more TTM periods Free account
ROE Full definition →	(104.60%)	(107.14%)	(106.89%)	(78.61%)
ROA Full definition →	(58.71%)	(63.61%)	(70.88%)	(51.26%)
ROIC Full definition →	0.00%	0.00%	(220.80%)	0.00%
Return on Tangible Assets Full definition →	(182.09%)	(162.38%)	(203.12%)	(141.82%)
Average Days of Receivables Full definition →	85.43	110.08	72.13	66.30
Free Cash Flow per Share Full definition →	(18.44)	(188.12)	(1,675.24)	(2,993.68)
Free Cash Flow Full definition →	(8.99)	(8.37)	(6.38)	(6.59)
Capital Expenditures Full definition →	(0.78)	(0.81)	(0.45)	(0.40)
Other line items
Cash ROIC Full definition →	(25.11%)	(29.84%)	(45.93%)	(38.75%)
Accounts Receivable Turnover Full definition →	7.59	6.05	9.97	10.24
Accounts Payable Turnover Full definition →	2.30	1.90	1.20	0.76
Inventory Turnover Full definition →	1.85	1.61	1.35	2.17
Average Days of Payables Full definition →	261.26	242.25	361.32	298.76
Days of Inventory on Hand Full definition →	191.52	93.51	49.26	69.31
Tax Rate Full definition →	0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →	15.71%	8.99%	8.53%	8.71%
Selling, General and Administrative Expense of Revenue Full definition →	187.68%	200.67%	141.59%	103.21%
Share Based Compensation of Revenue Full definition →	8.01%	2.66%	(1.11%)	0.49%
Interest Coverage Full definition →	(9.07)	(12.49)	(26.71)	(77.66)
Operating CF/Net income Full definition →	0.61	0.68	0.77	0.92
Depreciation/Fixed assets Full definition →	0.30	0.15	0.11	0.10
Capex/Depreciation Full definition →	(1.36)	(2.99)	(4.64)	(9.99)
Revenue per Share Full definition →	5.29	40.44	452.26	924.32
Operating CF per Share Full definition →	(16.83)	(170.02)	(1,557.56)	(2,811.14)
Capex per Share Full definition →	(1.61)	(18.10)	(117.67)	(182.55)
Capex to Sales Full definition →	0.30	0.45	0.26	0.20

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Columns are period end dates · fundamentals updated 26 Oct 2026

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