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PMGC Holdings Inc

ELAB

5.820USD

-0.280-4.59%
Close 09/19, 16:00ETQuotes delayed by 15 min
8.60MMarket Cap
LossP/E TTM

PMGC Holdings Inc

5.820

-0.280-4.59%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Despite a very weak stock market performance, the company shows strong fundamentals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
62 / 72
Overall Ranking
503 / 4720
Industry
Healthcare Providers & Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
PMGC Holdings Inc. is a diversified holding company that manages and grows its portfolio through strategic acquisitions, investments, and development across various industries. The Company’s portfolio consists of three wholly owned subsidiaries: Northstrive Biosciences Inc., PMGC Research Inc., and PMGC Capital LLC. Northstrive Biosciences Inc. is a biopharmaceutical company focusing on the development and acquisition of cutting-edge aesthetic medicines. Its lead asset, EL-22, is leveraging a first-in-class engineered probiotic approach to address obesity’s pressing issue of preserving muscle while on weight loss treatments, including GLP-1 receptor agonists. PMGC Research Inc. is a research and development subsidiary of the Company, which is focused on advancing the frontiers of scientific discovery. PMGC Capital LLC is a multi-strategy investment vehicle engaging in investing, lending, and seeking diversified investment opportunities across various markets.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 246.93.
Overvalued
The company’s latest PE is 0.03, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 45.85K shares, decreasing 43.06% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 1.78K shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 6.72, which is lower than the Healthcare Providers & Services industry's average of 7.42. Its financial status is robust, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
6.72
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.29

Operational Efficiency

2.67

Growth Potential

6.63

Shareholder Returns

7.03

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.80, which is lower than the Healthcare Providers & Services industry's average of 2.34. Its current P/E ratio is 0.03, which is -24.08% below the recent high of 0.02 and 1240.13% above the recent low of -0.34.

Score

Industry at a Glance

Previous score
1.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 62/72
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Healthcare Providers & Services industry's average is 7.58.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 2.49, which is lower than the Healthcare Providers & Services industry's average of 7.21. Sideways: Currently, the stock price is trading between the resistance level at 7.71 and the support level at 3.02, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
2.49
Change
-0.02

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MACD(12,26,9)
0.330
Buy
RSI(14)
74.913
Buy
STOCH(KDJ)(9,3,3)
83.619
Overbought
ATR(14)
0.671
Low Volatility
CCI(14)
105.252
Buy
Williams %R
21.483
Buy
TRIX(12,20)
4.718
Buy
StochRSI(14)
0.000
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
5.818
Buy
MA10
5.192
Buy
MA20
4.114
Buy
MA50
2.915
Buy
MA100
2.594
Buy
MA200
6.409
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
L1 Capital Global Opportunities Master Fund Ltd.
810.00
--
Geode Capital Management, L.L.C.
--
-100.00%
Sabby Management, LLC
38.46K
--
UBS Financial Services, Inc.
1.53K
+16.92%
BWL Investments Ltd
1.36K
-30.26%
Lichti (Braeden William Sinclair)
582.00
-1.52%
Tower Research Capital LLC
1.20K
+1998.25%
MOA Life Plus Co,Ltd.
679.00
--
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 2.92, which is lower than the Healthcare Providers & Services industry's average of 4.18. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.92
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+99.12%
240-Day Volatility
+261.74%
Return
Best Daily Return
60 days
+187.65%
120 days
+187.65%
5 years
--
Worst Daily Return
60 days
-13.37%
120 days
-23.72%
5 years
--
Sharpe Ratio
60 days
+2.12
120 days
+0.91
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+99.12%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.96
3 years
--
5 years
--
Skewness
240 days
+6.74
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+261.74%
5 years
--
Standardised True Range
240 days
+70.80%
5 years
--
Downside Risk-Adjusted Return
120 days
+333.85%
240 days
+333.85%
Maximum Daily Upside Volatility
60 days
+539.82%
Maximum Daily Downside Volatility
60 days
+388.43%
Liquidity
Average Turnover Rate
60 days
+565.92%
120 days
+355.05%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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7.59 /10
Score
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Progyny Inc
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7.57 /10
Score
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Tenet Healthcare Corp
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7.52 /10
Score
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Valuation Dimensions
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US Physical Therapy Inc
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Score
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