Prenetics Global Statistics

Total Valuation

PRE has a market cap or net worth of $309.31 million. The enterprise value is $234.78 million.

Market Cap	309.31M
Enterprise Value	234.78M

Important Dates

The next estimated earnings date is Thursday, June 11, 2026, before market open.

Earnings Date	Jun 11, 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 (%)	10.45%
Float	12.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.32
Forward PS	1.59
PB Ratio	1.80
P/TBV Ratio	1.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.01.

Current Ratio	3.01
Quick Ratio	2.76
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-152.51

Financial Efficiency

Return on equity (ROE) is -31.78% and return on invested capital (ROIC) is -31.27%.

Return on Equity (ROE)	-31.78%
Return on Assets (ROA)	-11.02%
Return on Invested Capital (ROIC)	-31.27%
Return on Capital Employed (ROCE)	-20.90%
Weighted Average Cost of Capital (WACC)	5.75%
Revenue Per Employee	$324,175
Profits Per Employee	-$204,646
Employee Count	285
Asset Turnover	0.44
Inventory Turnover	6.38

Taxes

In the past 12 months, PRE has paid $40,000 in taxes.

Income Tax	40,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +268.40% in the last 52 weeks. The beta is 0.27, so PRE's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+268.40%
50-Day Moving Average	18.88
200-Day Moving Average	14.58
Relative Strength Index (RSI)	48.20
Average Volume (20 Days)	149,728

Short Selling Information

The latest short interest is 606,142, so 3.60% of the outstanding shares have been sold short.

Short Interest	606,142
Short Previous Month	572,680
Short % of Shares Out	3.60%
Short % of Float	4.84%
Short Ratio (days to cover)	3.99

Income Statement

In the last 12 months, PRE had revenue of $92.39 million and -$58.32 million in losses. Loss per share was -$4.15.

Revenue	92.39M
Gross Profit	48.94M
Operating Income	-36.76M
Pretax Income	-54.93M
Net Income	-58.32M
EBITDA	-32.97M
EBIT	-36.76M
Loss Per Share	-$4.15

Full Income Statement

Balance Sheet

The company has $73.35 million in cash and $1.77 million in debt, giving a net cash position of $71.58 million or $4.25 per share.

Cash & Cash Equivalents	73.35M
Total Debt	1.77M
Net Cash	71.58M
Net Cash Per Share	$4.25
Equity (Book Value)	174.51M
Book Value Per Share	10.89
Working Capital	55.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$22.90 million and capital expenditures -$208,000, giving a free cash flow of -$23.11 million.

Operating Cash Flow	-22.90M
Capital Expenditures	-208,000
Depreciation & Amortization	3.78M
Net Borrowing	-2.36M
Free Cash Flow	-23.11M
FCF Per Share	-$1.37

Full Cash Flow Statement

Margins

Gross margin is 52.98%, with operating and profit margins of -39.78% and -63.13%.

Gross Margin	52.98%
Operating Margin	-39.78%
Pretax Margin	-59.45%
Profit Margin	-63.13%
EBITDA Margin	-35.69%
EBIT Margin	-39.78%
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	-12.47%
Shareholder Yield	-12.47%
Earnings Yield	-19.04%
FCF Yield	-7.54%

Analyst Forecast

The average price target for PRE is $30.50, which is 65.94% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$30.50
Price Target Difference	65.94%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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