Prenetics Global Limited (PRE)
Prenetics Global Statistics
Share Statistics
Prenetics Global has 12.22M shares outstanding. The number of shares has increased by 0.71% in one year.
| Shares Outstanding | 12.22M |
| Shares Change (YoY) | 0.71% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 11.14% |
| Shares Floating | 9.48M |
| Failed to Deliver (FTD) Shares | 397 |
| FTD / Avg. Volume | 3.18% |
Short Selling Information
The latest short interest is 35.67K, so 0.29% of the outstanding shares have been sold short.
| Short Interest | 35.67K |
| Short % of Shares Out | 0.29% |
| Short % of Float | 0.38% |
| Short Ratio (days to cover) | 3.19 |
Valuation Ratios
The PE ratio is -1.06 and the forward PE ratio is -9.46. Prenetics Global's PEG ratio is 0.01.
| PE Ratio | -1.06 |
| Forward PE | -9.46 |
| PS Ratio | 3.06 |
| Forward PS | 0.4 |
| PB Ratio | 0.32 |
| P/FCF Ratio | -4.53 |
| PEG Ratio | 0.01 |
Enterprise Valuation
Prenetics Global Limited has an Enterprise Value (EV) of 23.13M.
| EV / Earnings | -0.37 |
| EV / Sales | 1.06 |
| EV / EBITDA | -0.48 |
| EV / EBIT | -0.45 |
| EV / FCF | -1.58 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.37 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.01 |
| Total Debt / Capitalization | 1.14 |
| Cash Flow / Debt | -5.81 |
| Interest Coverage | -433.78 |
Financial Efficiency
Return on equity (ROE) is -0.3% and return on capital (ROIC) is -24.31%.
| Return on Equity (ROE) | -0.3% |
| Return on Assets (ROA) | -0.25% |
| Return on Capital (ROIC) | -24.31% |
| Revenue Per Employee | $67,945.86 |
| Profits Per Employee | $-196,012.1 |
| Employee Count | 320 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 4.13 |
Taxes
| Income Tax | -269.36K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 8.12% in the last 52 weeks. The beta is -0.31, so Prenetics Global's price volatility has been lower than the market average.
| Beta | -0.31 |
| 52-Week Price Change | 8.12% |
| 50-Day Moving Average | 5.06 |
| 200-Day Moving Average | 5.13 |
| Relative Strength Index (RSI) | 24.23 |
| Average Volume (20 Days) | 12.5K |
Income Statement
In the last 12 months, Prenetics Global had revenue of 21.74M and earned -62.72M in profits. Earnings per share was -5.58.
| Revenue | 21.74M |
| Gross Profit | 8.83M |
| Operating Income | -51.91M |
| Net Income | -62.72M |
| EBITDA | -47.9M |
| EBIT | -51.91M |
| Earnings Per Share (EPS) | -5.58 |
Balance Sheet
The company has 45.71M in cash and 2.37M in debt, giving a net cash position of 43.34M.
| Cash & Cash Equivalents | 45.71M |
| Total Debt | 2.37M |
| Net Cash | 43.34M |
| Retained Earnings | -470.77M |
| Total Assets | 235.77M |
| Working Capital | 19.8M |
Cash Flow
In the last 12 months, operating cash flow was -13.76M and capital expenditures -911.81K, giving a free cash flow of -14.68M.
| Operating Cash Flow | -13.76M |
| Capital Expenditures | -911.81K |
| Free Cash Flow | -14.68M |
| FCF Per Share | -1.31 |
Margins
Gross margin is 40.61%, with operating and profit margins of -238.73% and -288.48%.
| Gross Margin | 40.61% |
| Operating Margin | -238.73% |
| Pretax Margin | -260.64% |
| Profit Margin | -288.48% |
| EBITDA Margin | -220.29% |
| EBIT Margin | -238.73% |
| FCF Margin | -67.5% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | -144.56% |
| FCF Yield | -31.12% |
Analyst Forecast
The average price target for PRE is $9, which is 133.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $9 |
| Price Target Difference | 133.2% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Nov 14, 2023. It was a backward split with a ratio of 1:15.
| Last Split Date | Nov 14, 2023 |
| Split Type | backward |
| Split Ratio | 1:15 |
Scores
| Altman Z-Score | 0.12 |
| Piotroski F-Score | 2 |