Prenetics Global Statistics
Total Valuation
PRE has a market cap or net worth of $199.57 million. The enterprise value is $174.80 million.
Important Dates
The next estimated earnings date is Wednesday, November 26, 2025, before market open.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PRE has 13.53 million shares outstanding. The number of shares has increased by 7.30% in one year.
| Current Share Class | 11.95M |
| Shares Outstanding | 13.53M |
| Shares Change (YoY) | +7.30% |
| Shares Change (QoQ) | +1.88% |
| Owned by Insiders (%) | 28.51% |
| Owned by Institutions (%) | 8.59% |
| Float | 9.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.14 |
| Forward PS | 3.49 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.16 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -163.90 |
Financial Efficiency
Return on equity (ROE) is -31.83% and return on invested capital (ROIC) is -19.20%.
| Return on Equity (ROE) | -31.83% |
| Return on Assets (ROA) | -15.40% |
| Return on Invested Capital (ROIC) | -19.20% |
| Return on Capital Employed (ROCE) | -34.80% |
| Revenue Per Employee | $200,179 |
| Profits Per Employee | -$174,786 |
| Employee Count | 285 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 9.32 |
Taxes
| Income Tax | -7.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +211.11% in the last 52 weeks. The beta is 0.33, so PRE's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +211.11% |
| 50-Day Moving Average | 12.03 |
| 200-Day Moving Average | 7.74 |
| Relative Strength Index (RSI) | 53.40 |
| Average Volume (20 Days) | 173,894 |
Short Selling Information
The latest short interest is 30,647, so 0.23% of the outstanding shares have been sold short.
| Short Interest | 30,647 |
| Short Previous Month | 30,404 |
| Short % of Shares Out | 0.23% |
| Short % of Float | 0.32% |
| Short Ratio (days to cover) | 0.23 |
Income Statement
In the last 12 months, PRE had revenue of $57.05 million and -$49.81 million in losses. Loss per share was -$3.85.
| Revenue | 57.05M |
| Gross Profit | 23.63M |
| Operating Income | -53.27M |
| Pretax Income | -62.09M |
| Net Income | -49.81M |
| EBITDA | -49.28M |
| EBIT | -53.27M |
| Loss Per Share | -$3.85 |
Full Income StatementBalance Sheet
The company has $28.02 million in cash and $2.57 million in debt, giving a net cash position of $25.45 million or $1.88 per share.
| Cash & Cash Equivalents | 28.02M |
| Total Debt | 2.57M |
| Net Cash | 25.45M |
| Net Cash Per Share | $1.88 |
| Equity (Book Value) | 150.89M |
| Book Value Per Share | 11.16 |
| Working Capital | 53.31M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$20.00 million and capital expenditures -$1.01 million, giving a free cash flow of -$21.01 million.
| Operating Cash Flow | -20.00M |
| Capital Expenditures | -1.01M |
| Free Cash Flow | -21.01M |
| FCF Per Share | -$1.55 |
Full Cash Flow StatementMargins
Gross margin is 41.42%, with operating and profit margins of -93.37% and -87.31%.
| Gross Margin | 41.42% |
| Operating Margin | -93.37% |
| Pretax Margin | -108.83% |
| Profit Margin | -87.31% |
| EBITDA Margin | -86.38% |
| EBIT Margin | -93.37% |
| 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 | -7.30% |
| Shareholder Yield | -7.30% |
| Earnings Yield | -24.88% |
| FCF Yield | -10.49% |
Dividend DetailsAnalyst Forecast
The average price target for PRE is $32.00, which is 116.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $32.00 |
| Price Target Difference | 116.95% |
| 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 |
