Sectors
ELAB
PMGC Holdings Inc.
0.90
1 x 0.90
1 x 0.93
bid
ask
-
0.02
1.68%
09:36 AM
timesize
| Ytd | -97.45% | |
| 1y | -99.43% |
0.90
day range
0.90
0.84
52 week range
309.89
| Open | 0.90 | Prev Close | 0.92 | Low | 0.90 | High | 0.90 | Mkt Cap | 4.11M |
| Vol | 12.31K | Avg Vol | 2.96M | EPS | -37.97 | P/E | -0.02 | Forward P/E | N/A |
| Beta | -0.25 | Short Ratio | 0.17 | Inst. Own | 18.20% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | N/A | 50-d Avg | 1.22 | 200-d Avg | 31.37 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 681.99K | ||
| Revenues (USD) | 681.99K | ||
| Cost of Revenue | 451.52K | ||
| Gross Profit | 230.47K | ||
| Operating Expenses | 3.56M | ||
| Research and Development Expense | 47.06K | ||
| Selling, General and Administrative Expense | 3.34M | ||
| Operating Income | -3.33M | ||
| Interest Expense | 474.17K | ||
| Net Income | -4.97M | ||
| Net Income Common Stock | -4.97M | ||
| Net Income Common Stock (USD) | -4.97M | ||
| Consolidated Income | -4.97M | ||
| Net Income from Discontinued Operations | -19.50K | ||
| Earnings per Basic Share | -11.17 | ||
| Earnings per Basic Share (USD) | -11.17 | ||
| Earnings per Diluted Share | -11.17 | ||
| Earning Before Interest & Taxes (EBIT) | -4.49M | ||
| Earning Before Interest & Taxes (USD) | -4.49M | ||
| Weighted Average Shares | 444.51K | ||
| Weighted Average Shares Diluted | 444.51K | ||
| Balance Sheet | |||
| Cash and Equivalents | 14.35M | ||
| Cash and Equivalents (USD) | 14.35M | ||
| Investments | 733.41K | ||
| Investments Current | 733.41K | ||
| Trade and Non-Trade Receivables | 542.72K | ||
| Current Assets | 16.39M | ||
| Property, Plant & Equipment Net | 3.99M | ||
| Total Assets | 26.03M | ||
| Debt Current | 5.86M | ||
| Total Debt | 7.96M | ||
| Current Liabilities | 11.30M | ||
| Debt Non-Current | 2.10M | ||
| Total Liabilities | 13.43M | ||
| Accumulated Retained Earnings (Deficit) | -25.98M | ||
| Shareholders Equity | 12.61M | ||
| Shareholders Equity (USD) | 12.61M | ||
| Assets Non-Current | 9.65M | ||
| Total Debt (USD) | 7.96M | ||
| Goodwill and Intangible Assets | 5.66M | ||
| Inventory | 253.56K | ||
| Liabilities Non-Current | 2.13M | ||
| Trade and Non-Trade Payables | 1.92M | ||
| Tax Liabilities | 30.97K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 173.90K | ||
| Net Cash Flow from Financing | 14.41M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 8.95M | ||
| Capital Expenditure | -363.09K | ||
| Net Cash Flow - Business Acquisitions and Disposals | -2.02M | ||
| Issuance (Purchase) of Equity Shares | 14.09M | ||
| Issuance (Repayment) of Debt Securities | 319.17K | ||
| Net Cash Flow from Investing | -2.48M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -100.61K | ||
| Net Cash Flow from Operations | -2.98M | ||
| Effect of Exchange Rate Changes on Cash | 2.34K | ||
| Share Based Compensation | 8.22K | ||