AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Prenetics Global Limited Statistics
Share Statistics
Prenetics Global Limited has 6.19B shares outstanding. The number of shares has increased by null% in one year.
Shares Outstanding | 6.19B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Institutions (%) | n/a |
Shares Floating | - |
Failed to Deliver (FTD) Shares | - |
FTD / Avg. Volume | -% |
Short Selling Information
The latest short interest is 0, so 0% of the outstanding shares have been sold short.
Short Interest | 0 |
Short % of Shares Out | 0% |
Short % of Float | 0% |
Short Ratio (days to cover) | 0 |
Valuation Ratios
The PE ratio is -1.06 and the forward PE ratio is null.
PE Ratio | -1.06 |
Forward PE | null |
PS Ratio | 3.06 |
Forward PS | null |
PB Ratio | 0.32 |
P/FCF Ratio | -4.53 |
PEG Ratio | n/a |
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.
Current Ratio | 2.37 |
Quick Ratio | 2.29 |
Debt / Equity | 0 |
Total Debt / Capitalization | 0 |
Cash Flow / Debt | 0 |
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 | 67.95K |
Profits Per Employee | -196.01K |
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 null% in the last 52 weeks. The beta is -0.21, so Prenetics Global Limited's price volatility has been lower than the market average.
Beta | -0.21 |
52-Week Price Change | null% |
50-Day Moving Average | 0.01 |
200-Day Moving Average | 0.01 |
Relative Strength Index (RSI) | 53.73 |
Average Volume (20 Days) | - |
Income Statement
In the last 12 months, Prenetics Global Limited 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 | -47.90M |
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 | 19.80M |
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
PRENW 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 | n/a |
FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for PRENW.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Scores
Altman Z-Score | 0.31 |
Piotroski F-Score | 4 |