Prenetics Global Statistics
Total Valuation
PRE has a market cap or net worth of $282.21 million. The enterprise value is $220.21 million.
Important Dates
The last earnings date was Thursday, May 14, 2026, before market open.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PRE has 16.83 million shares outstanding. The number of shares has increased by 12.47% in one year.
| Current Share Class | 15.25M |
| Shares Outstanding | 16.83M |
| Shares Change (YoY) | +12.47% |
| Shares Change (QoQ) | +15.39% |
| Owned by Insiders (%) | 25.64% |
| Owned by Institutions (%) | 11.88% |
| Float | 12.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.05 |
| Forward PS | 1.48 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.97 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -158.40 |
Financial Efficiency
Return on equity (ROE) is -22.12% and return on invested capital (ROIC) is -33.71%.
| Return on Equity (ROE) | -22.12% |
| Return on Assets (ROA) | -11.37% |
| Return on Invested Capital (ROIC) | -33.71% |
| Return on Capital Employed (ROCE) | -21.52% |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| Revenue Per Employee | $324,175 |
| Profits Per Employee | -$132,312 |
| Employee Count | 285 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 6.41 |
Taxes
In the past 12 months, PRE has paid $34,000 in taxes.
| Income Tax | 34,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +107.29% 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 | +107.29% |
| 50-Day Moving Average | 18.35 |
| 200-Day Moving Average | 15.33 |
| Relative Strength Index (RSI) | 49.06 |
| Average Volume (20 Days) | 234,415 |
Short Selling Information
The latest short interest is 643,768, so 3.83% of the outstanding shares have been sold short.
| Short Interest | 643,768 |
| Short Previous Month | 606,142 |
| Short % of Shares Out | 3.83% |
| Short % of Float | 5.14% |
| Short Ratio (days to cover) | 4.11 |
Income Statement
In the last 12 months, PRE had revenue of $92.39 million and -$37.71 million in losses. Loss per share was -$2.68.
| Revenue | 92.39M |
| Gross Profit | 48.79M |
| Operating Income | -38.18M |
| Pretax Income | -36.21M |
| Net Income | -37.71M |
| EBITDA | -37.19M |
| EBIT | -38.18M |
| Loss Per Share | -$2.68 |
Full Income StatementBalance Sheet
The company has $63.77 million in cash and $1.77 million in debt, with a net cash position of $62.01 million or $3.68 per share.
| Cash & Cash Equivalents | 63.77M |
| Total Debt | 1.77M |
| Net Cash | 62.01M |
| Net Cash Per Share | $3.68 |
| Equity (Book Value) | 156.37M |
| Book Value Per Share | 9.76 |
| Working Capital | 56.48M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$21.83 million and capital expenditures -$208,000, giving a free cash flow of -$22.03 million.
| Operating Cash Flow | -21.83M |
| Capital Expenditures | -208,000 |
| Depreciation & Amortization | 983,000 |
| Net Borrowing | -2.43M |
| Free Cash Flow | -22.03M |
| FCF Per Share | -$1.31 |
Full Cash Flow StatementMargins
Gross margin is 52.81%, with operating and profit margins of -41.32% and -40.82%.
| Gross Margin | 52.81% |
| Operating Margin | -41.32% |
| Pretax Margin | -39.20% |
| Profit Margin | -40.82% |
| EBITDA Margin | -40.26% |
| EBIT Margin | -41.32% |
| 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 | -12.47% |
| Shareholder Yield | -12.47% |
| Earnings Yield | -13.36% |
| FCF Yield | -7.81% |
Analyst Forecast
The average price target for PRE is $31.25, which is 86.35% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $31.25 |
| Price Target Difference | 86.35% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| 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
PRE has an Altman Z-Score of -2.11 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.11 |
| Piotroski F-Score | 3 |
