Prenetics Global Statistics
Total Valuation
PRE has a market cap or net worth of $313.68 million. The enterprise value is $198.76 million.
| Market Cap | 313.68M |
| Enterprise Value | 198.76M |
Important Dates
The next estimated earnings date is Friday, September 11, 2026, before market open.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PRE has 16.83 million shares outstanding. The number of shares has increased by 18.56% in one year.
| Current Share Class | 15.25M |
| Shares Outstanding | 16.83M |
| Shares Change (YoY) | +18.56% |
| Shares Change (QoQ) | +5.91% |
| Owned by Insiders (%) | 25.60% |
| Owned by Institutions (%) | 11.88% |
| Float | 12.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.61 |
| Forward PS | 1.21 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.15, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.15 |
| Quick Ratio | 4.60 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -157.80 |
Financial Efficiency
Return on equity (ROE) is -40.77% and return on invested capital (ROIC) is -81.77%.
| Return on Equity (ROE) | -40.77% |
| Return on Assets (ROA) | -13.53% |
| Return on Invested Capital (ROIC) | -81.77% |
| Return on Capital Employed (ROCE) | -24.46% |
| Weighted Average Cost of Capital (WACC) | 5.69% |
| Revenue Per Employee | $1.23M |
| Profits Per Employee | -$514,520 |
| Employee Count | 98 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 5.15 |
Taxes
In the past 12 months, PRE has paid $42,000 in taxes.
| Income Tax | 42,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +131.55% in the last 52 weeks. The beta is 0.25, so PRE's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +131.55% |
| 50-Day Moving Average | 19.23 |
| 200-Day Moving Average | 17.49 |
| Relative Strength Index (RSI) | 47.93 |
| Average Volume (20 Days) | 254,419 |
Short Selling Information
The latest short interest is 665,824, so 3.96% of the outstanding shares have been sold short.
| Short Interest | 665,824 |
| Short Previous Month | 557,560 |
| Short % of Shares Out | 3.96% |
| Short % of Float | 5.32% |
| Short Ratio (days to cover) | 3.47 |
Income Statement
In the last 12 months, PRE had revenue of $120.07 million and -$50.42 million in losses. Loss per share was -$3.35.
| Revenue | 120.07M |
| Gross Profit | 66.47M |
| Operating Income | -41.07M |
| Pretax Income | -57.47M |
| Net Income | -50.42M |
| EBITDA | -33.78M |
| EBIT | -36.61M |
| Loss Per Share | -$3.35 |
Balance Sheet
The company has $115.38 million in cash and $457,000 in debt, with a net cash position of $114.92 million or $6.83 per share.
| Cash & Cash Equivalents | 115.38M |
| Total Debt | 457,000 |
| Net Cash | 114.92M |
| Net Cash Per Share | $6.83 |
| Equity (Book Value) | 121.02M |
| Book Value Per Share | 7.13 |
| Working Capital | 106.47M |
Cash Flow
In the last 12 months, operating cash flow was -$29.97 million and capital expenditures -$208,000, giving a free cash flow of -$30.18 million.
| Operating Cash Flow | -29.97M |
| Capital Expenditures | -208,000 |
| Depreciation & Amortization | 249,000 |
| Net Borrowing | -1.95M |
| Free Cash Flow | -30.18M |
| FCF Per Share | -$1.79 |
Margins
Gross margin is 55.36%, with operating and profit margins of -34.21% and -42.00%.
| Gross Margin | 55.36% |
| Operating Margin | -34.21% |
| Pretax Margin | -47.86% |
| Profit Margin | -42.00% |
| EBITDA Margin | -81.91% |
| EBIT Margin | -88.78% |
| 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 | -18.56% |
| Shareholder Yield | -18.56% |
| Earnings Yield | -16.07% |
| FCF Yield | -9.62% |
Analyst Forecast
The average price target for PRE is $34.20, which is 83.48% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $34.20 |
| Price Target Difference | 83.48% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 81.54% |
| EPS Growth Forecast (3Y) | 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 | 4 |