Prenetics Global Limited
0.01
0.00 (0.00%)
At close: Jan 14, 2025, 9:00 PM

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score 0.31
Piotroski F-Score 4