Prenetics Global Limited (PRE)

Prenetics Global Statistics

Total Valuation

PRE has a market cap or net worth of $139.46 million. The enterprise value is $106.18 million.

Market Cap	139.46M
Enterprise Value	106.18M

Important Dates

The last earnings date was Friday, September 12, 2025, before market open.

Earnings Date	Sep 12, 2025
Ex-Dividend Date	n/a

Share Statistics

PRE has 13.03 million shares outstanding. The number of shares has increased by 7.30% in one year.

Current Share Class	11.45M
Shares Outstanding	13.03M
Shares Change (YoY)	+7.30%
Shares Change (QoQ)	+1.88%
Owned by Insiders (%)	29.60%
Owned by Institutions (%)	8.92%
Float	9.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.43
Forward PS	2.69
PB Ratio	0.94
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.86
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	0.82
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-167.56

Financial Efficiency

Return on equity (ROE) is -31.83% and return on invested capital (ROIC) is -19.63%.

Return on Equity (ROE)	-31.83%
Return on Assets (ROA)	-15.74%
Return on Invested Capital (ROIC)	-19.63%
Return on Capital Employed (ROCE)	-35.58%
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 +130.11% in the last 52 weeks. The beta is 0.14, so PRE's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+130.11%
50-Day Moving Average	8.21
200-Day Moving Average	6.40
Relative Strength Index (RSI)	67.41
Average Volume (20 Days)	77,668

Short Selling Information

The latest short interest is 62,793, so 0.48% of the outstanding shares have been sold short.

Short Interest	62,793
Short Previous Month	41,283
Short % of Shares Out	0.48%
Short % of Float	0.68%
Short Ratio (days to cover)	1.84

Income Statement

In the last 12 months, PRE had revenue of $57.05 million and -$49.81 million in losses. Loss per share was -$3.86.

Revenue	57.05M
Gross Profit	23.63M
Operating Income	-54.46M
Pretax Income	-63.55M
Net Income	-49.81M
EBITDA	-51.66M
EBIT	-54.46M
Loss Per Share	-$3.86

Balance Sheet

The company has $35.86 million in cash and $2.57 million in debt, giving a net cash position of $33.29 million or $2.55 per share.

Cash & Cash Equivalents	35.86M
Total Debt	2.57M
Net Cash	33.29M
Net Cash Per Share	$2.55
Equity (Book Value)	150.89M
Book Value Per Share	11.40
Working Capital	53.31M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 41.42%, with operating and profit margins of -95.45% and -87.31%.

Gross Margin	41.42%
Operating Margin	-95.45%
Pretax Margin	-108.83%
Profit Margin	-87.31%
EBITDA Margin	-90.55%
EBIT Margin	-95.45%
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	-35.72%
FCF Yield	n/a

Analyst Forecast

The average price target for PRE is $9.00, which is -15.89% lower than the current price. The consensus rating is "Buy".

Price Target	$9.00
Price Target Difference	-15.89%
Analyst Consensus	Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair 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	2