PMGC Holdings Inc
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PMGC Holdings Inc AI Insights
Informational only. Not investment advice.Snapshot
- Burning 6.6M FCF TTM on 286K revenue - cash runway of ~14 months at current rate with 7.7M cash on hand[Free Cash Flow TTM]
- Negative EV (-1.2M) as 7.7M cash exceeds 2.1M market cap - market pricing in significant equity dilution or failure[Enterprise Value]
- Intangibles at 3.5M represent 41% of total equity - impairment risk if commercialization stalls[Goodwill and Other Intangible Assets]
Watch Triggers
- Cash and Equivalents: Falls below 4M — Would signal <8 months runway, forcing emergency financing at distressed terms
- Total Revenue TTM: Exceeds 1M quarterly — Would indicate commercial traction reducing burn rate dependency
- Shares Outstanding: Increases >20% — Dilutive raise confirms capital constraints; watch for conversion terms
Bull Case
Trading below tangible book (P/B 0.43) with 7.7M cash provides asset floor; negative EV means buying cash at discount if turnaround succeeds
R&D spend of 159K TTM (56% of revenue) signals pipeline investment; gross margin 27% shows viable unit economics if scale achieved
Bear Case
Operating loss of -6.1M on 286K revenue (-2,129% margin) indicates pre-commercial stage; 23x revenue burn rate unsustainable
3.2M current debt vs 4.3M working capital creates near-term liquidity pressure; dilutive financing likely given 528K shares outstanding
Bull vs Bear Balance
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Forward Thesis
Capital raise required within 12-18 months or operational restructuring to extend runway
- FCF burn of -6.6M TTM vs 7.7M cash
- Current debt of 3.2M coming due
- Revenue of 286K insufficient to cover 6.2M opex
Valuation Context
Caveats
Public Strategies Rankings
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ELAB Fundamentals
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$177,538 | — | ||
$-2.58M | — | ||
0.00 | — | ||
$590,084 | — | ||
$-380.99 | — | ||
-1,156% | -1156.0% | — | |
-1,313% | -1313.0% | — | |
$-6.38M | — | ||
-107% | +12.2% | — | |
Beta 5Y (Monthly) | unknown | — |
ELAB Dividend History
ELAB Stock Splits
ELAB SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
03/30/26 | 12/31/25 | Unknown | |
11/14/25 | 09/30/25 | 10-Q | |
08/13/25 | 06/30/25 | 10-Q | |
05/14/25 | 03/31/25 | 10-Q | |
03/28/25 | 12/31/24 | 10-K | |
11/14/24 | 09/30/24 | 10-Q | |
08/14/24 | 06/30/24 | 10-Q | |
05/15/24 | 03/31/24 | 10-Q | |
03/29/24 | 12/31/23 | 10-K | |
12/11/23 | 09/30/23 | 10-Q | |
09/29/23 | 06/30/23 | S-1 | |
05/15/24 | 03/31/23 | 10-Q | |
09/29/23 | 12/31/22 | S-1 | |
12/11/23 | 09/30/22 | 10-Q | |
09/29/23 | 06/30/22 | S-1 |