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ELAB
PMGC Holdings Inc.
1.28
2 x 0.99
2 x 1.54
bid
ask
+
0.07
5.79%
2 @ 06:23 AM
1.14 -0.14 (10.92%)
Ytd-96.40%
1y-99.35%
1.18
day range
1.40
1.10
52 week range
309.89
Open1.30Prev Close1.21Low1.18High1.40Mkt Cap5.82M
Vol36.16MAvg Vol4.77MEPS-150.06P/EN/AForward P/EN/A
BetaN/AShort Ratio0.17Inst. Own18.20%DividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d Avg1.85200-d Avg50.671yr Est0.00
Income Statement
Total Revenue681.99K
Revenues (USD)681.99K
Cost of Revenue451.52K
Gross Profit230.47K
Operating Expenses3.56M
Research and Development Expense47.06K
Selling, General and Administrative Expense3.34M
Operating Income-3.33M
Interest Expense474.17K
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 Shares444.51K
Weighted Average Shares Diluted444.51K
Balance Sheet
Cash and Equivalents14.35M
Cash and Equivalents (USD)14.35M
Investments733.41K
Investments Current733.41K
Trade and Non-Trade Receivables542.72K
Current Assets16.39M
Property, Plant & Equipment Net3.99M
Total Assets26.03M
Debt Current5.86M
Total Debt7.96M
Current Liabilities11.30M
Debt Non-Current2.10M
Total Liabilities13.43M
Accumulated Retained Earnings (Deficit)-25.98M
Shareholders Equity12.61M
Shareholders Equity (USD)12.61M
Assets Non-Current9.65M
Total Debt (USD)7.96M
Goodwill and Intangible Assets5.66M
Inventory253.56K
Liabilities Non-Current2.13M
Trade and Non-Trade Payables1.92M
Tax Liabilities30.97K
Cash Flow
Depreciation, Amortization & Accretion173.90K
Net Cash Flow from Financing14.41M
Net Cash Flow / Change in Cash & Cash Equivalents8.95M
Capital Expenditure-363.09K
Net Cash Flow - Business Acquisitions and Disposals-2.02M
Issuance (Purchase) of Equity Shares14.09M
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 Compensation8.22K