PMGC Holdings Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from PMGC Holdings Inc.'s yearly results (2022–2025), compared with Healthcare companies in United States. Tap ? on any ratio for what it means.
What stands out
- Shareholder Slice Ratio: Share count rose 54,797% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 98% of Healthcare companies in United States.
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: $254 per $100 of sales comes from others' credit, against $16 from others' credit three years earlier. Less money tied up than 98% of Healthcare companies in United States.
- Cash Cushion Ratio: Cash, after subtracting all debt, is 1.5 times its market value (net cash). Higher than 93% of Healthcare companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-17.2×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 56% of Healthcare companies in United States.
Cash Locked Ratio
−$254Money owed to suppliers is larger than money owed by customers plus stock: $254 per $100 of sales comes from others' credit, against $16 from others' credit three years earlier.
Less money tied up than 98% of Healthcare companies in United States.
Growth quality
Steadiness Ratio
1/3 · 0/3Sales grew in 1 of the last 3 years; profit grew in 0 of 3.
Less steady than 86% of Healthcare companies in United States.
Growth Efficiency Ratio
—Sales fell 23%
Sales fell 23% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-23% / +580%In 3 years sales changed by -23% while total assets changed by +580%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-4.4×Operating cash was negative last year, while some debt falls due within a year.
Higher than 60% of Healthcare companies in United States.
Cash Cushion Ratio
1.5× cashCash, after subtracting all debt, is 1.5 times its market value (net cash).
Higher than 93% of Healthcare companies in United States.
Tangible Assets Ratio
70%Of every $100 the company owns, $70 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 61% of Healthcare companies in United States.
Tangible Net Worth Ratio
51%Of every $100 of net worth, $51 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 52% of Healthcare companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
PMGC Holdings Inc. made a loss over the last year. PMGC Holdings Inc. owes $0.54 for every $1 it owns. PMGC Holdings Inc. made a loss in each of the last two years.
Compared with Healthcare companies in United States · latest annual results Dec 2025.
P/E ratio
LossPMGC Holdings Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.13The share price is 0.13 times PMGC Holdings Inc.'s book value per share, lower than almost all Healthcare companies in United States.
Market cap
$2 MThe total market value of all of PMGC Holdings Inc.'s shares at today's price (share price × number of shares), smaller than 97% of Healthcare companies in United States. PosiCap size class: Nano Cap.
Net worth (book value)
$17 MWhat PMGC Holdings Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$20.67Net worth divided by the number of shares. The share price of $2.66 is 0.1 times this, which is the P/B above.
Return on equity (ROE)
-105.2%PMGC Holdings Inc. lost 105.2% of its shareholders' money over the last year, lower than 72% of Healthcare companies in United States.
Owes vs Owns
0.54×PMGC Holdings Inc. owes $0.54 for every $1 it owns (moderate), higher than 60% of Healthcare companies in United States.
Dividend yield
NonePMGC Holdings Inc. does not currently pay a dividend.
Profit growth
LossPMGC Holdings Inc. made a loss in each of the last two years.
Profit margin
-1313.0%PMGC Holdings Inc. lost $1313 for every $100 of revenue.
Interest cover
Not coveredPMGC Holdings Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net cashPMGC Holdings Inc. held $3 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For PMGC Holdings Inc.: $2 M ÷ $17 M (30 Jun 2026) = 0.1.
What is PMGC Holdings Inc.'s return on equity?
PMGC Holdings Inc. lost 105.2% of its shareholders' money over the last year, lower than 72% of Healthcare companies in United States.
How much does PMGC Holdings Inc. owe compared with what it owns?
PMGC Holdings Inc. owes $0.54 for every $1 it owns (moderate), higher than 60% of Healthcare companies in United States.
Does PMGC Holdings Inc. pay a dividend?
No. PMGC Holdings Inc. does not currently pay a dividend.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.