Prenetics Global Statistics
Total Valuation
PRE has a market cap or net worth of $337.58 million. The enterprise value is $266.00 million.
Important Dates
The last earnings date was Monday, November 10, 2025, before market open.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PRE has 16.83 million shares outstanding. The number of shares has increased by 7.54% in one year.
| Current Share Class | 15.25M |
| Shares Outstanding | 16.83M |
| Shares Change (YoY) | +7.54% |
| Shares Change (QoQ) | +4.89% |
| Owned by Insiders (%) | 22.92% |
| Owned by Institutions (%) | 10.39% |
| Float | 12.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.65 |
| Forward PS | 1.78 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.01 |
| Quick Ratio | 2.76 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -31.78% and return on invested capital (ROIC) is -39.68%.
| Return on Equity (ROE) | -31.78% |
| Return on Assets (ROA) | -11.02% |
| Return on Invested Capital (ROIC) | -39.68% |
| Return on Capital Employed (ROCE) | -20.90% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | $324,175 |
| Profits Per Employee | -$204,646 |
| Employee Count | 285 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 6.38 |
Taxes
In the past 12 months, PRE has paid $40,000 in taxes.
| Income Tax | 40,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +270.80% in the last 52 weeks. The beta is 0.34, so PRE's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +270.80% |
| 50-Day Moving Average | 17.40 |
| 200-Day Moving Average | 11.92 |
| Relative Strength Index (RSI) | 54.88 |
| Average Volume (20 Days) | 288,837 |
Short Selling Information
The latest short interest is 110,002, so 0.65% of the outstanding shares have been sold short.
| Short Interest | 110,002 |
| Short Previous Month | 228,337 |
| Short % of Shares Out | 0.65% |
| Short % of Float | 0.85% |
| Short Ratio (days to cover) | 0.47 |
Income Statement
In the last 12 months, PRE had revenue of $92.39 million and -$58.32 million in losses. Loss per share was -$4.19.
| Revenue | 92.39M |
| Gross Profit | 48.94M |
| Operating Income | -36.76M |
| Pretax Income | -54.93M |
| Net Income | -58.32M |
| EBITDA | -32.97M |
| EBIT | -36.76M |
| Loss Per Share | -$4.19 |
Full Income StatementBalance Sheet
The company has $73.35 million in cash and $1.77 million in debt, with a net cash position of $71.58 million or $4.25 per share.
| Cash & Cash Equivalents | 73.35M |
| Total Debt | 1.77M |
| Net Cash | 71.58M |
| Net Cash Per Share | $4.25 |
| Equity (Book Value) | 174.51M |
| Book Value Per Share | 10.89 |
| Working Capital | 55.72M |
Full Balance SheetCash Flow
| Operating Cash Flow | -22.90M |
| Capital Expenditures | -208,000 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 52.98%, with operating and profit margins of -39.78% and -63.13%.
| Gross Margin | 52.98% |
| Operating Margin | -39.78% |
| Pretax Margin | -59.45% |
| Profit Margin | -63.13% |
| EBITDA Margin | -35.69% |
| EBIT Margin | -39.78% |
| FCF Margin | n/a |
Dividends & Yields
PRE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.54% |
| Shareholder Yield | -7.54% |
| Earnings Yield | -17.28% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for PRE is $32.00, which is 59.52% higher than the current price. The consensus rating is "Buy".
| Price Target | $32.00 |
| Price Target Difference | 59.52% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on November 14, 2023. It was a reverse split with a ratio of 1:15.
| Last Split Date | Nov 14, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:15 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |
