Prenetics Global Limited (PRE)

Prenetics Global Statistics

Total Valuation

PRE has a market cap or net worth of $275.65 million. The enterprise value is $255.03 million.

Market Cap	275.65M
Enterprise Value	255.03M

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 (%)	7.75%
Float	12.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.19
PS Ratio	2.90
Forward PS	1.46
PB Ratio	1.45
P/TBV Ratio	1.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.01.

Current Ratio	2.67
Quick Ratio	0.98
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-161.21

Financial Efficiency

Return on equity (ROE) is -30.08% and return on invested capital (ROIC) is -18.26%.

Return on Equity (ROE)	-30.08%
Return on Assets (ROA)	-14.78%
Return on Invested Capital (ROIC)	-18.26%
Return on Capital Employed (ROCE)	-31.37%
Revenue Per Employee	$270,453
Profits Per Employee	-$163,333
Employee Count	285
Asset Turnover	0.36
Inventory Turnover	5.79

Taxes

Income Tax	-7.68M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +191.03% in the last 52 weeks. The beta is 0.35, so PRE's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+191.03%
50-Day Moving Average	14.51
200-Day Moving Average	9.50
Relative Strength Index (RSI)	59.08
Average Volume (20 Days)	141,476

Short Selling Information

The latest short interest is 61,882, so 0.37% of the outstanding shares have been sold short.

Short Interest	61,882
Short Previous Month	107,689
Short % of Shares Out	0.37%
Short % of Float	0.48%
Short Ratio (days to cover)	0.45

Income Statement

In the last 12 months, PRE had revenue of $77.08 million and -$46.55 million in losses. Loss per share was -$3.52.

Revenue	77.08M
Gross Profit	35.74M
Operating Income	-51.10M
Pretax Income	-59.01M
Net Income	-46.55M
EBITDA	-48.57M
EBIT	-51.10M
Loss Per Share	-$3.52

Balance Sheet

The company has $31.14 million in cash and $2.11 million in debt, giving a net cash position of $29.04 million or $1.73 per share.

Cash & Cash Equivalents	31.14M
Total Debt	2.11M
Net Cash	29.04M
Net Cash Per Share	$1.73
Equity (Book Value)	161.20M
Book Value Per Share	11.61
Working Capital	56.17M

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 46.36%, with operating and profit margins of -66.30% and -60.39%.

Gross Margin	46.36%
Operating Margin	-66.30%
Pretax Margin	-76.56%
Profit Margin	-60.39%
EBITDA Margin	-63.02%
EBIT Margin	-66.30%
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	-16.39%
FCF Yield	n/a

Analyst Forecast

The average price target for PRE is $32.00, which is 95.36% higher than the current price. The consensus rating is "Buy".

Price Target	$32.00
Price Target Difference	95.36%
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