PMGC Holdings reported a gross margin of 29.52% and a net margin of -329.76% for the quarter ended Jun 2026. These financial ratios cover 16 quarters of results from Sep 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 55.01% | 56.41% | 68.89% | 65.82% | 66.01% | 66.09% | 72.52% | 72.54% | 74.68% | 72.01% | 79.96% | 27.29% | 20.87% | 33.79% | 29.52% | |
| EBT Margin | -108.61% | -177.86% | -589.05% | -334.06% | -142.65% | -155.69% | -273.91% | -237.70% | -297.28% | -823.22% | -842.23% | -549.04% | -331.11% | |||
| EBIT Margin | -109.19% | -177.96% | -592.63% | -332.77% | -141.63% | -154.73% | -273.93% | -232.62% | -174.38% | -768.99% | -825.82% | -488.74% | -292.91% | |||
| EBITDA Margin | -109.19% | -177.96% | -592.63% | -332.77% | -141.63% | -154.73% | -273.93% | -232.62% | -174.38% | -768.99% | -825.82% | -488.74% | -292.91% | |||
| Operating Margin | -109.19% | -177.96% | -592.63% | -332.77% | -141.63% | -154.73% | -273.93% | -232.62% | -174.38% | -768.99% | -825.82% | -488.74% | -292.91% | |||
| Net Margin | -108.61% | 182.86% | -589.05% | -334.06% | -142.65% | -449,375.88% | -273.91% | -379.66% | -354.04% | -30.14% | -18.14% | -815.63% | -835.09% | -546.18% | -329.76% | |
| FCF Margin | -177.91% | -627.85% | -242.87% | -92.74% | -341.85% | -379.66% | -128.93% | -72.36% | -277.96% | -884.24% | -521.13% | -689.38% | -490.13% | -150.02% | ||
| Efficiency | ||||||||||||||||
| Inventory AverageInventory Avg. | 249.90M | 0.72M | 0.96M | 0.98M | 0.11M | 0.17M | 0.59M | |||||||||
| Assets AverageAssets Avg. | 794.09M | 4.71M | 4.65M | 8.14M | 10.10M | 8.94M | 9.13M | 12.16M | 13.90M | 19.45M | 31.30M | |||||
| Invested CapitalInvested Cap. | 1.20M | 519.35M | 4.27M | 3.41M | 3.91M | 9.81M | 12.37M | 9.60M | 20.43M | 26.56M | ||||||
| Asset Utilization RatioAsset Util. | 0.00 | 0.46 | 0.53 | 0.30 | 0.24 | 0.22 | 0.15 | 0.10 | 0.05 | 0.07 | 0.08 | |||||
| Leverage & Solvency | ||||||||||||||||
| Interest Coverage RatioInterest Cover | -730.40 | -424.75 | -238.90 | -137.50 | -159.74 | -45.73 | -1.42 | -12.25 | -32.14 | -7.03 | -6.57 | |||||
| Debt Ratio | 0.04 | 0.33 | 0.09 | 0.22 | 0.25 | 0.11 | 0.26 | 0.14 | 0.30 | 0.27 | ||||||
| Times Interest Earned | -730.40 | -424.75 | -238.90 | -137.50 | -159.74 | -45.73 | -1.42 | -12.25 | -32.14 | -7.03 | -6.57 | |||||
| Valuation | ||||||||||||||||
| Price to EarningsP/E | -0.13 | -143.08 | -95.33 | -16.98 | -0.59 | -9.12 | 18.63 | -0.12 | -0.03 | -0.07 | -0.14 | |||||
| Price to SalesP/S | 562.58 | 391.93 | 361.92 | 60.12 | 0.18 | 1.65 | 0.98 | 0.24 | 0.39 | 0.45 | ||||||
| Price to BookP/B | 102.69 | 96.87 | 83.02 | 3.71 | 0.02 | 0.03 | 0.04 | 0.03 | 0.01 | 0.02 | 0.04 | |||||
| Enterprise Value | 389.69M | 239.92M | 219.05M | 25.29M | -3.86M | -5.67M | -5.99M | -8.23M | -5.90M | -14.82M | -18.20M | |||||
| EV to EBIT | -360.51 | -142.52 | -155.51 | -27.49 | 3.74 | 2.35 | 4.45 | 4.76 | ||||||||
| EV to EBITDA | -360.51 | -142.52 | -155.51 | -27.49 | 3.74 | 2.35 | 4.45 | 4.76 | ||||||||
| Market Capitalization | 393.01M | 240.86M | 219.15M | 31.71M | 0.13M | 0.25M | 0.32M | 0.28M | 0.07M | 0.27M | 0.59M | |||||
| Price to FCFP/FCF | -164.57 | -103.23 | -280.72 | -83.09 | -0.06 | -0.19 | -0.24 | -0.19 | -0.03 | -0.08 | -0.30 | |||||
| EV to FCF | -163.18 | -102.83 | -280.59 | -66.25 | 1.93 | 4.21 | 4.45 | 5.52 | 2.82 | 4.43 | 9.29 | |||||
| EV to CFO | -163.18 | -103.23 | -280.59 | -66.25 | 1.93 | 4.21 | 4.45 | 5.52 | 3.37 | 4.97 | 9.16 | |||||
| Return Ratios | ||||||||||||||||
| Return on Sales [ROS]ROS | -109.19% | -177.96% | -592.63% | -332.77% | -141.63% | -154.73% | -273.93% | -232.62% | -174.38% | -768.99% | -825.82% | -488.74% | -292.91% | |||
| Return on Capital Employed [ROCE]ROCE | -0.48% | -132.05% | -182.42% | -84.71% | -92.77% | -70.67% | -109.94% | -74.33% | ||||||||
| Return on Assets [ROA]ROA | -0.48% | -98.12% | -125.95% | -85.20% | -60.07% | -49.33% | -22.94% | -21.06% | -35.12% | -44.11% | -41.23% |