Prenetics Global Statistics
Total Valuation
PRE has a market cap or net worth of $68.43 million. The enterprise value is $11.33 million.
Important Dates
The next estimated earnings date is Tuesday, June 17, 2025, before market open.
| Earnings Date | Jun 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PRE has 13.03 million shares outstanding. The number of shares has increased by 11.10% in one year.
| Current Share Class | 11.45M |
| Shares Outstanding | 13.03M |
| Shares Change (YoY) | +11.10% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | 27.75% |
| Owned by Institutions (%) | 11.19% |
| Float | 9.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.20 |
| Forward PS | 0.91 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.36 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -248.78 |
Financial Efficiency
Return on equity (ROE) is -26.12% and return on invested capital (ROIC) is -16.20%.
| Return on Equity (ROE) | -26.12% |
| Return on Assets (ROA) | -13.50% |
| Return on Invested Capital (ROIC) | -16.20% |
| Return on Capital Employed (ROCE) | -28.53% |
| Revenue Per Employee | $94,509 |
| Profits Per Employee | -$142,914 |
| Employee Count | 324 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 3.14 |
Taxes
| Income Tax | -7.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.85% in the last 52 weeks. The beta is -0.26, so PRE's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | -13.85% |
| 50-Day Moving Average | 4.43 |
| 200-Day Moving Average | 4.89 |
| Relative Strength Index (RSI) | 64.16 |
| Average Volume (20 Days) | 11,870 |
Short Selling Information
The latest short interest is 29,750, so 0.23% of the outstanding shares have been sold short.
| Short Interest | 29,750 |
| Short Previous Month | 38,501 |
| Short % of Shares Out | 0.23% |
| Short % of Float | 0.32% |
| Short Ratio (days to cover) | 4.91 |
Income Statement
In the last 12 months, PRE had revenue of $30.62 million and -$46.30 million in losses. Loss per share was -$3.71.
| Revenue | 30.62M |
| Gross Profit | 15.40M |
| Operating Income | -50.50M |
| Pretax Income | -63.55M |
| Net Income | -46.30M |
| EBITDA | -47.17M |
| EBIT | -50.50M |
| Loss Per Share | -$3.71 |
Full Income StatementBalance Sheet
The company has $63.38 million in cash and $5.77 million in debt, giving a net cash position of $57.61 million or $4.42 per share.
| Cash & Cash Equivalents | 63.38M |
| Total Debt | 5.77M |
| Net Cash | 57.61M |
| Net Cash Per Share | $4.42 |
| Equity (Book Value) | 171.35M |
| Book Value Per Share | 13.12 |
| Working Capital | 49.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$28.87 million and capital expenditures -$1.01 million, giving a free cash flow of -$29.88 million.
| Operating Cash Flow | -28.87M |
| Capital Expenditures | -1.01M |
| Free Cash Flow | -29.88M |
| FCF Per Share | -$2.29 |
Full Cash Flow StatementMargins
Gross margin is 50.29%, with operating and profit margins of -164.93% and -151.22%.
| Gross Margin | 50.29% |
| Operating Margin | -164.93% |
| Pretax Margin | -188.44% |
| Profit Margin | -151.22% |
| EBITDA Margin | -154.03% |
| EBIT Margin | -164.93% |
| 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 | -11.10% |
| Shareholder Yield | n/a |
| Earnings Yield | -67.16% |
| FCF Yield | -43.34% |
Dividend DetailsAnalyst Forecast
The average price target for PRE is $9.00, which is 71.43% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.00 |
| Price Target Difference | 71.43% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on November 14, 2023. It was a reverse split with a ratio of 0.0666667:1.
| Last Split Date | Nov 14, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.0666667:1 |
Scores
PRE has an Altman Z-Score of -2.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.88 |
| Piotroski F-Score | 3 |