Prenetics Global Limited (PRE)

Prenetics Global Statistics

Total Valuation

PRE has a market cap or net worth of $104.27 million. The enterprise value is $43.96 million.

Market Cap	104.27M
Enterprise Value	43.96M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025, before market open.

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

Share Statistics

PRE has 13.03 million shares outstanding. The number of shares has increased by 8.76% in one year.

Current Share Class	11.45M
Shares Outstanding	13.03M
Shares Change (YoY)	+8.76%
Shares Change (QoQ)	+1.48%
Owned by Insiders (%)	29.60%
Owned by Institutions (%)	11.45%
Float	9.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.45
Forward PS	1.41
PB Ratio	0.65
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.03.

Current Ratio	2.07
Quick Ratio	1.85
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-203.03

Financial Efficiency

Return on equity (ROE) is -28.48% and return on invested capital (ROIC) is -17.52%.

Return on Equity (ROE)	-28.48%
Return on Assets (ROA)	-14.51%
Return on Invested Capital (ROIC)	-17.52%
Return on Capital Employed (ROCE)	-31.25%
Revenue Per Employee	$145,684
Profits Per Employee	-$168,863
Employee Count	285
Asset Turnover	0.19
Inventory Turnover	4.79

Taxes

Income Tax	-7.65M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.99% in the last 52 weeks. The beta is 0.15, so PRE's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+45.99%
50-Day Moving Average	8.37
200-Day Moving Average	5.80
Relative Strength Index (RSI)	48.82
Average Volume (20 Days)	48,375

Short Selling Information

The latest short interest is 41,822, so 0.32% of the outstanding shares have been sold short.

Short Interest	41,822
Short Previous Month	60,982
Short % of Shares Out	0.32%
Short % of Float	0.46%
Short Ratio (days to cover)	0.54

Income Statement

In the last 12 months, PRE had revenue of $41.52 million and -$48.13 million in losses. Loss per share was -$3.80.

Revenue	41.52M
Gross Profit	18.96M
Operating Income	-51.98M
Pretax Income	-63.55M
Net Income	-48.13M
EBITDA	-48.91M
EBIT	-51.98M
Loss Per Share	-$3.80

Balance Sheet

The company has $65.46 million in cash and $5.15 million in debt, giving a net cash position of $60.31 million or $4.63 per share.

Cash & Cash Equivalents	65.46M
Total Debt	5.15M
Net Cash	60.31M
Net Cash Per Share	$4.63
Equity (Book Value)	161.12M
Book Value Per Share	12.37
Working Capital	40.33M

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 45.66%, with operating and profit margins of -125.18% and -115.91%.

Gross Margin	45.66%
Operating Margin	-125.18%
Pretax Margin	-143.22%
Profit Margin	-115.91%
EBITDA Margin	-117.79%
EBIT Margin	-125.18%
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	-8.76%
Shareholder Yield	-8.76%
Earnings Yield	-46.15%
FCF Yield	n/a

Analyst Forecast

The average price target for PRE is $9.00, which is 12.50% higher than the current price. The consensus rating is "Buy".

Price Target	$9.00
Price Target Difference	12.50%
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	1