Prenetics Global Statistics
Total Valuation
PRE has a market cap or net worth of $389.06 million. The enterprise value is $261.18 million.
| Market Cap | 389.06M |
| Enterprise Value | 261.18M |
Important Dates
The next estimated earnings date is Monday, November 9, 2026, before market open.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PRE has 16.94 million shares outstanding. The number of shares has increased by 23.97% in one year.
| Current Share Class | 15.36M |
| Shares Outstanding | 16.94M |
| Shares Change (YoY) | +23.97% |
| Shares Change (QoQ) | +1.67% |
| Owned by Insiders (%) | 25.91% |
| Owned by Institutions (%) | 7.24% |
| Float | 12.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.52 |
| Forward PS | 1.21 |
| PB Ratio | 4.26 |
| P/TBV Ratio | 4.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.04, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.04 |
| Quick Ratio | 3.66 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -234.54 |
Financial Efficiency
Return on equity (ROE) is -47.01% and return on invested capital (ROIC) is -27.05%.
| Return on Equity (ROE) | -47.01% |
| Return on Assets (ROA) | -18.95% |
| Return on Invested Capital (ROIC) | -27.05% |
| Return on Capital Employed (ROCE) | -45.67% |
| Weighted Average Cost of Capital (WACC) | 5.99% |
| Revenue Per Employee | $1.58M |
| Profits Per Employee | -$479,551 |
| Employee Count | 98 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 7.14 |
Taxes
In the past 12 months, PRE has paid $80,000 in taxes.
| Income Tax | 80,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +67.66% in the last 52 weeks. The beta is 0.31, so PRE's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +67.66% |
| 50-Day Moving Average | 21.60 |
| 200-Day Moving Average | 19.09 |
| Relative Strength Index (RSI) | 49.41 |
| Average Volume (20 Days) | 201,032 |
Short Selling Information
The latest short interest is 598,224, so 3.53% of the outstanding shares have been sold short.
| Short Interest | 598,224 |
| Short Previous Month | 589,711 |
| Short % of Shares Out | 3.53% |
| Short % of Float | 4.77% |
| Short Ratio (days to cover) | 1.76 |
Income Statement
In the last 12 months, PRE had revenue of $154.59 million and -$47.00 million in losses. Loss per share was -$2.93.
| Revenue | 154.59M |
| Gross Profit | 89.30M |
| Operating Income | -53.48M |
| Pretax Income | -57.22M |
| Net Income | -47.00M |
| EBITDA | -53.97M |
| EBIT | -53.48M |
| Loss Per Share | -$2.93 |
Balance Sheet
The company has $128.56 million in cash and $682,000 in debt, with a net cash position of $127.88 million or $7.55 per share.
| Cash & Cash Equivalents | 128.56M |
| Total Debt | 682,000 |
| Net Cash | 127.88M |
| Net Cash Per Share | $7.55 |
| Equity (Book Value) | 92.92M |
| Book Value Per Share | 5.39 |
| Working Capital | 111.12M |
Cash Flow
In the last 12 months, operating cash flow was -$40.49 million and capital expenditures -$208,000, giving a free cash flow of -$40.70 million.
| Operating Cash Flow | -40.49M |
| Capital Expenditures | -208,000 |
| Depreciation & Amortization | -497,000 |
| Net Borrowing | -1.48M |
| Free Cash Flow | -40.70M |
| FCF Per Share | -$2.40 |
Margins
Gross margin is 57.77%, with operating and profit margins of -34.59% and -30.40%.
| Gross Margin | 57.77% |
| Operating Margin | -34.59% |
| Pretax Margin | -37.02% |
| Profit Margin | -30.40% |
| EBITDA Margin | -34.91% |
| EBIT Margin | -34.59% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -23.97% |
| Shareholder Yield | -23.97% |
| Earnings Yield | -12.08% |
| FCF Yield | -10.46% |
Analyst Forecast
The average price target for PRE is $35.86, which is 56.12% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $35.86 |
| Price Target Difference | 56.12% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 81.64% |
| 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 |