Prenetics Global Statistics
Share Statistics
Prenetics Global has 13.03M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 13.03M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 11.14% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,385 |
| FTD / Avg. Volume | 17.3% |
Short Selling Information
The latest short interest is 29.75K, so 0.24% of the outstanding
shares have been sold short.
| Short Interest | 29.75K |
| Short % of Shares Out | 0.24% |
| Short % of Float | 0.31% |
| Short Ratio (days to cover) | 2.29 |
Valuation Ratios
The PE ratio is -1.59 and the forward
PE ratio is -7.54.
Prenetics Global's PEG ratio is
0.02.
| PE Ratio | -1.59 |
| Forward PE | -7.54 |
| PS Ratio | 2.41 |
| Forward PS | 0.6 |
| PB Ratio | 0.43 |
| P/FCF Ratio | -2.46 |
| PEG Ratio | 0.02 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Prenetics Global.
| EV / Sales | n/a |
| 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 | 2.18 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | -0.11 |
| Debt / FCF | -0.19 |
| Interest Coverage | -237.16 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $107,442.11 |
| Profits Per Employee | $-162,470.18 |
| Employee Count | 285 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 2.32 |
Taxes
| Income Tax | -7.87M |
| Effective Tax Rate | 13.65% |
Stock Price Statistics
The stock price has increased by -2.85% in the
last 52 weeks. The beta is -0.26, so Prenetics Global's
price volatility has been lower than the market average.
| Beta | -0.26 |
| 52-Week Price Change | -2.85% |
| 50-Day Moving Average | 4.46 |
| 200-Day Moving Average | 4.89 |
| Relative Strength Index (RSI) | 73.92 |
| Average Volume (20 Days) | 8,005 |
Income Statement
In the last 12 months, Prenetics Global had revenue of 30.62M
and earned -46.3M
in profits. Earnings per share was 0.
| Revenue | 30.62M |
| Gross Profit | 15.4M |
| Operating Income | -48.14M |
| Net Income | -46.3M |
| EBITDA | -51.57M |
| EBIT | -57.5M |
| Earnings Per Share (EPS) | 0 |
Full Income StatementBalance Sheet
The company has 52.25M in cash and 5.77M in
debt, giving a net cash position of 46.48M.
| Cash & Cash Equivalents | 52.25M |
| Total Debt | 5.77M |
| Net Cash | 46.48M |
| Retained Earnings | -517.07M |
| Total Assets | 213.57M |
| Working Capital | 49.6M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -28.87M
and capital expenditures -1.06M, giving a free cash flow of -29.94M.
| Operating Cash Flow | -28.87M |
| Capital Expenditures | -1.06M |
| Free Cash Flow | -29.94M |
| FCF Per Share | -2.36 |
Full Cash Flow StatementMargins
Gross margin is 50.29%, with operating and profit margins of -157.23% and -151.22%.
| Gross Margin | 50.29% |
| Operating Margin | -157.23% |
| Pretax Margin | -188.44% |
| Profit Margin | -151.22% |
| EBITDA Margin | -168.41% |
| EBIT Margin | -157.23% |
| FCF Margin | -97.77% |
