PMGC Holdings Inc. cash flow to debt ratio of -224.35% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

PMGC Holdings Inc.'s free cash flow has decreased 16.31% from $-5.49M last year to $-6.38M, signaling decreasing performance

PMGC Holdings Inc.'s debt to equity ratio is 0.63, which means that the company's assets are unhealthy financed, signaling financial risk.

PMGC Holdings Inc. has insufficient data to evaluate this check.

PMGC Holdings Inc. has a net cash position, so leverage is healthy.

PMGC Holdings Inc.'s interest coverage ratio is -6.04, which means that the company struggles to meet interest obligations, signaling financial risk.

PMGC Holdings Inc.'s profit margin has decreased (244.91%) in the last year from -253.14% to -873.11%, signaling decreasing performance

PMGC Holdings Inc.'s short-term assets of $6.87M exceed its short-term liabilities of $3.94M

PMGC Holdings Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

PMGC Holdings Inc.'s return on equity of -116.96%, is lower than 15.00%, indicating bad performance

PMGC Holdings Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

PMGC Holdings Inc. has insufficient public price history to evaluate earnings stability.

PMGC Holdings Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

PMGC Holdings Inc. has negative free cash flow, indicating cash burn

PMGC Holdings Inc.'s yearly earnings has decreased 23.41% since last year from $-6.25M to $-7.71M, signaling decreasing performance

PMGC Holdings Inc.'s yearly revenue has decreased 76.08% since last year from $2.47M to $590.08K, signaling decreasing performance

ROIC -46.11% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

PMGC Holdings Inc.'s 3-year revenue CAGR of -8.34% is negative, indicating declining revenue over the past 3 years

PMGC Holdings Inc. has insufficient public price history to evaluate revenue consistency.

PMGC Holdings Inc. has insufficient public price history to evaluate ROE consistency.

PMGC Holdings Inc. has insufficient data to evaluate this check.

PMGC Holdings Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

PMGC Holdings Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

PMGC Holdings Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

PMGC Holdings Inc. has insufficient data to evaluate this check.

PMGC Holdings Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

PMGC Holdings Inc. has a price-to-book ratio of 0.03x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

PMGC Holdings Inc. has a price-to-sales ratio of 0.32x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue