NASDAQ : PRE
Prenetics Global Limited — Financial statements
Healthcare · Diagnostics & Research · Hong Kong
Last price 18.98 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 321.48M
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Financial statements
Prenetics Global Limited (PRE) reported revenue of 154.59M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 154.59M | 92.39M | 15.94M | 6.16M | 13.16M | 12.53M |
| Cost of Revenue | 65.29M | 43.60M | 6.66M | 4.98M | 9.55M | 8.93M |
| Gross Profit | 89.30M | 48.79M | 9.28M | 1.17M | 3.62M | 3.60M |
| Selling, General & Admin | 140.54M | 81.94M | 38.50M | 34.58M | 64.08M | 53.67M |
| Research & Development | 4.11M | 5.13M | 9.05M | 9.17M | 5.99M | 6.39M |
| Other Operating Expenses | -1.88M | -105.00K | -153.00K | -79.00K | -76.00K | -17.18K |
| Operating Expenses | 142.78M | 86.97M | 47.40M | 43.67M | 159.54M | 60.05M |
| Operating Income | -53.48M | -38.17M | -38.12M | -42.50M | -155.92M | -56.44M |
| Interest Expense | -228.00K | -241.00K | -168.00K | -46.00K | -242.00K | -42.23K |
| Interest & Investment Income | 1.20M | 1.20M | 1.85M | 3.57M | 482.00K | 201.00 |
| Earnings From Equity Investments | -1.26M | -1.26M | -766.00K | -670.00K | ||
| Currency Exchange Gain (Loss) | -837.00K | -837.00K | 7.00K | 376.00K | -663.00K | -51.26K |
| Other Non Operating Income (Expenses) | 1.11M | 8.99M | 49.00K | 3.35M | -56.89M | -125.40M |
| EBT Excluding Unusual Items | -53.50M | -30.33M | -37.16M | -35.92M | -213.24M | -181.93M |
| Impairment of Goodwill | -6.82M | -6.82M | ||||
| Gain (Loss) on Sale of Investments | 2.94M | 780.00K | -8.87M | -7.13M | -9.36M | -29.15M |
| Gain (Loss) on Sale of Assets | -292.13K | |||||
| Other Unusual Items | 151.00K | 151.00K | 108.00K | -3.22M | -5.18M | |
| Pretax Income | -57.22M | -36.21M | -46.02M | -42.94M | -225.82M | -216.55M |
| Income Tax Expense | 80.00K | 34.00K | -7.64M | 54.00K | -245.00K | 2.57M |
| Earnings From Continuing Operations | -57.30M | -36.25M | -38.39M | -43.00M | -225.58M | -219.12M |
| Earnings From Discontinued Operations | 8.98M | -3.73M | -11.42M | -21.78M | 35.12M | 45.11M |
| Net Income to Company | -48.32M | -39.98M | -49.81M | -64.78M | -190.45M | -174.02M |
| Minority Interest in Earnings | 1.32M | 2.27M | 3.50M | 2.05M | 7.57K | |
| Net Income | -47.00M | -37.71M | -46.30M | -62.72M | -190.45M | -174.01M |
| Net Income to Common | -47.00M | -37.71M | -46.30M | -62.72M | -190.45M | -174.01M |
| Shares Outstanding (Basic) | 16.05M | 14.05M | 12.49M | 11.25M | 5.07M | 973.13K |
| Shares Outstanding (Diluted) | 16.05M | 14.05M | 12.49M | 11.25M | 5.07M | 973.13K |
| EPS (Basic) | -2.93 | -2.68 | -3.71 | -5.58 | -37.57 | -178.81 |
| EPS (Diluted) | -2.93 | -2.68 | -3.71 | -5.58 | -37.57 | -178.81 |
| Free Cash Flow | -40.70M | -22.03M | -29.88M | -14.11M | 9.57M | 4.87M |
| Free Cash Flow Per Share | -2.54 | -1.57 | -2.39 | -1.25 | 1.89 | 5.00 |
| Gross Margin | 57.77% | 52.81% | 58.21% | 19.06% | 27.48% | 28.74% |
| Operating Margin | -34.59% | -41.32% | -239.23% | -690.46% | -1,184.46% | -450.36% |
| Profit Margin | -30.40% | -40.81% | -290.56% | -1,019.07% | -1,446.78% | -1,388.44% |
| Free Cash Flow Margin | -26.32% | -23.85% | -187.50% | -229.25% | 72.67% | 38.86% |
| EBITDA | -53.97M | -37.19M | -35.94M | -34.70M | -153.30M | -52.45M |
| EBITDA Margin | -34.91% | -40.26% | -225.53% | |||
| D&A For EBITDA | -497.00K | 983.00K | 2.18M | 7.79M | 2.62M | 4.00M |
| EBIT | -53.48M | -38.17M | -38.12M | -42.50M | -155.92M | -56.44M |
| EBIT Margin | -34.59% | -41.32% | -239.23% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 59.05M | 32.13M | 52.25M | 45.71M | 146.66M | 35.29M |
| Short-Term Investments | 19.16M | 449.00K | 568.00K | 887.00K | 1.12M | 955.85K |
| Trading Asset Securities | 50.34M | 31.19M | 10.56M | 11.03M | 17.54M | 9.91M |
| Cash & Short-Term Investments | 128.56M | 63.77M | 63.38M | 57.63M | 165.32M | 46.15M |
| Accounts Receivable | 5.13M | 2.98M | 5.24M | 4.06M | 41.69M | 47.04M |
| Other Receivables | 1.32M | 363.00K | 1.24M | 804.04K | 411.56K | |
| Receivables | 5.13M | 4.29M | 5.61M | 5.29M | 42.50M | 47.45M |
| Inventory | 13.99M | 7.03M | 6.57M | 3.13M | 4.53M | 6.83M |
| Prepaid Expenses | 10.10M | 7.05M | 3.30M | 4.97M | 6.45M | |
| Other Current Assets | 3.55M | 24.31M | 24.50M | 9.06K | ||
| Total Current Assets | 147.68M | 85.20M | 86.15M | 93.66M | 241.81M | 106.89M |
| Property, Plant & Equipment | 753.00K | 1.76M | 7.81M | 5.78M | 13.10M | 13.04M |
| Long-Term Investments | 4.64M | 66.36M | 69.33M | 107.84M | 788.47K | |
| Goodwill | 1.38M | 37.36M | 29.17M | 33.80M | 3.98M | |
| Other Intangible Assets | 22.00K | 66.00K | 11.57M | 13.43M | 14.79M | 21.17M |
| Long-Term Deferred Tax Assets | 28.00K | 243.45K | 79.70K | |||
| Long-Term Deferred Charges | 3.53M | 6.31M | 2.66M | |||
| Other Long-Term Assets | 562.00K | 51.31M | 1.35M | 743.00K | 1.29M | 693.55K |
| Total Assets | 153.66M | 206.07M | 213.57M | 254.17M | 312.13M | 148.51M |
| Accounts Payable | 1.03M | 3.14M | 3.67M | 1.67M | 7.29M | 9.98M |
| Accrued Expenses | 30.82M | 15.86M | 7.55M | 6.07M | 8.84M | 27.67M |
| Current Portion of Leases | 538.00K | 1.33M | 2.76M | 1.50M | 2.88M | 1.67M |
| Current Income Taxes Payable | 31.00K | 31.00K | 13.00K | 7.40M | 8.60M | 1.22M |
| Current Unearned Revenue | 4.14M | 3.09M | 6.49M | 6.11M | 5.67M | 9.59M |
| Other Current Liabilities | 5.26M | 16.07M | 16.73M | 23.91M | 8.61M | |
| Total Current Liabilities | 36.56M | 28.71M | 36.55M | 39.48M | 57.20M | 58.74M |
| Long-Term Debt | 486.40M | |||||
| Long-Term Leases | 144.00K | 437.00K | 3.01M | 867.00K | 3.76M | 3.60M |
| Long-Term Deferred Tax Liabilities | 8.00K | 8.00K | 2.17M | 2.62M | 3.19M | 659.50K |
| Other Long-Term Liabilities | 24.02M | 20.55M | 499.00K | 1.05M | 4.52M | |
| Total Liabilities | 60.73M | 49.71M | 42.23M | 44.01M | 68.67M | 549.40M |
| Common Stock | 26.00K | 25.00K | 19.00K | 18.00K | 13.70K | 1.49K |
| Additional Paid-In Capital | 858.62M | 857.33M | 853.20M | 831.44M | 17.13M | |
| Retained Earnings | -554.78M | -517.07M | -470.77M | -408.04M | -217.59M | |
| Treasury Stock | -639.00K | -639.00K | -62.00K | -661.52K | ||
| Comprehensive Income & Other | 92.99M | -146.77M | -169.25M | -176.03M | -185.69M | -200.35M |
| Total Common Equity | 93.01M | 156.46M | 170.39M | 206.36M | 237.06M | -400.81M |
| Minority Interest | -90.00K | -93.00K | 957.00K | 3.80M | 6.40M | -84.97K |
| Shareholders' Equity | 92.92M | 156.37M | 171.35M | 210.16M | 243.46M | -400.89M |
| Total Liabilities & Equity | 153.66M | 206.07M | 213.57M | 254.17M | 312.13M | 148.51M |
| Total Debt | 682.00K | 1.77M | 5.77M | 2.37M | 6.65M | 491.67M |
| Net Cash (Debt) | 127.88M | 62.01M | 57.61M | 55.26M | 158.67M | -445.52M |
| Net Cash Per Share | 7.97 | 4.41 | 4.61 | 4.91 | 31.30 | -457.82 |
| Filing Date Shares Outstanding | 17.27M | 16.87M | 13.03M | 12.22M | 10.64M | 14.93M |
| Total Common Shares Outstanding | 17.27M | 16.87M | 12.98M | 12.21M | 9.13M | 14.93M |
| Working Capital | 111.12M | 56.48M | 49.60M | 54.18M | 184.62M | 48.15M |
| Book Value Per Share | 5.39 | 9.27 | 13.12 | 16.91 | 25.96 | -26.84 |
| Tangible Book Value | 92.99M | 155.01M | 121.45M | 163.76M | 188.48M | -425.96M |
| Tangible Book Value Per Share | 5.39 | 9.19 | 9.35 | 13.42 | 20.64 | -28.53 |
| Machinery | 1.20M | 7.11M | 9.14M | 16.61M | 7.68M | |
| Leasehold Improvements | 3.71M | 5.64M | 5.88M | 7.48M | 3.90M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -47.00M | -37.71M | -46.30M | -62.72M | -190.45M | -174.01M |
| Depreciation & Amortization | 1.07M | 2.55M | 3.40M | 7.79M | 3.58M | 4.62M |
| Other Amortization | -378.00K | 455.00K | 541.00K | |||
| Loss (Gain) From Sale of Assets | -2.30M | -2.06M | 2.00K | 818.00K | 73.00K | 292.09K |
| Asset Writedown & Restructuring Costs | 6.93M | 6.93M | 558.00K | 4.23M | 30.65M | 476.43K |
| Loss (Gain) From Sale of Investments | -2.94M | -780.00K | 8.87M | 7.13M | 9.36M | 29.15M |
| Loss (Gain) on Equity Investments | -2.35M | 2.13M | 535.00K | 859.00K | ||
| Stock-Based Compensation | 7.57M | 7.61M | 11.98M | 10.59M | 121.13M | 22.49M |
| Other Operating Activities | -2.63M | -10.86M | -12.40M | -6.68M | 69.98M | 134.36M |
| Change in Accounts Receivable | -3.42M | -528.00K | -563.00K | 37.63M | 6.97M | -24.05M |
| Change in Inventory | -9.53M | -2.79M | 1.32M | -1.73M | 1.26M | -2.33M |
| Change in Accounts Payable | -4.01M | 331.00K | -4.68M | -5.62M | -2.63M | -3.46M |
| Change in Unearned Revenue | -2.44M | -3.34M | 380.00K | 437.00K | -4.04M | 2.53M |
| Change in Income Taxes | 20.28K | |||||
| Change in Other Net Operating Assets | 20.14M | 15.46M | 5.51M | -6.51M | -35.32M | 20.72M |
| Operating Cash Flow | -40.49M | -21.83M | -28.87M | -13.77M | 14.52M | 13.42M |
| Capital Expenditures | -208.00K | -208.00K | -1.01M | -345.00K | -4.95M | -8.55M |
| Sale of Property, Plant & Equipment | 6.00K | 11.00K | 42.00K | 99.00K | 50.00K | 713.52K |
| Cash Acquisitions | -8.35M | -3.42M | -1.33M | |||
| Divestitures | 37.76M | 37.76M | ||||
| Sale (Purchase) of Intangibles | -54.35M | -54.35M | -59.00K | -567.00K | -1.40M | -2.87M |
| Investment in Securities | 29.12M | -20.00M | 45.87M | -86.08M | -36.91M | -10.00M |
| Other Investing Activities | 62.30M | 1.09M | 2.04M | 3.94M | 482.00K | 3.98K |
| Investing Cash Flow | 74.63M | -35.69M | 38.54M | -82.95M | -46.15M | -22.02M |
| Short-Term Debt Issued | 21.68M | 4.98M | ||||
| Total Debt Issued | 21.68M | 4.98M | ||||
| Short-Term Debt Repaid | -21.68M | -128.80K | ||||
| Long-Term Debt Repaid | -2.43M | -2.56M | -3.23M | -1.88M | -1.30M | |
| Lease Payments | -1.48M | -2.43M | -2.56M | -3.23M | -1.88M | -1.30M |
| Total Debt Repaid | -1.48M | -2.43M | -2.56M | -3.23M | -23.55M | -1.43M |
| Net Debt Issued (Repaid) | -1.48M | -2.43M | -2.56M | -3.23M | -1.88M | 3.55M |
| Issuance of Common Stock | 44.34M | 40.16M | 2.00K | 117.00K | ||
| Repurchase of Common Stock | -40.04M | -577.00K | -1.23M | -662.00K | ||
| Other Financing Activities | -132.00K | -258.00K | -203.00K | -241.00K | 145.74M | -205.95K |
| Financing Cash Flow | 2.69M | 37.47M | -3.34M | -4.70M | 143.32M | 29.32M |
| Foreign Exchange Rate Adjustments | 208.00K | -67.00K | 221.00K | 467.00K | -317.00K | 87.21K |
| Net Cash Flow | 37.04M | -20.12M | 6.54M | -100.95M | 111.37M | 20.80M |
| Free Cash Flow | -40.70M | -22.03M | -29.88M | -14.11M | 9.57M | 4.87M |
| Free Cash Flow Margin | -26.32% | -23.85% | -187.50% | -229.25% | 72.67% | 38.86% |
| Free Cash Flow Per Share | -2.54 | -1.57 | -2.39 | -1.25 | 1.89 | 5.00 |
| Levered Free Cash Flow | -36.15M | -73.03M | -6.50K | 15.01M | 2.25M | -25.84M |
| Unlevered Free Cash Flow | -36.00M | -72.88M | 98.50K | 15.04M | 2.40M | -25.82M |
| Free Cash Flow After Leases | -42.18M | -24.46M | -32.44M | -17.34M | 7.69M | 3.57M |
| Cash Interest Paid | 133.00K | 258.00K | 203.00K | 241.00K | 417.00K | 205.95K |
| Cash Income Tax Paid | 33.00K | 1.14M | 60.00K | -3.73M | ||
| Change in Working Capital | 750.00K | 9.13M | 1.97M | 24.21M | -33.76M | -6.57M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 300.81M | 265.05M | 70.86M | 71.03M | 221.96M | 1.68B |
| Enterprise Value | 172.94M | 235.92M | 30.08M | -8.36M | 59.69M | 1.99B |
| Last Close Price | 17.76 | 15.75 | 5.80 | 5.91 | 30.00 | 115.23 |
| Forward PE | 14.58 | |||||
| PS Ratio | 1.95 | 2.87 | 4.45 | 11.54 | 16.86 | 133.71 |
| PB Ratio | 3.30 | 1.70 | 0.41 | 0.34 | 0.91 | -4.18 |
| P/TBV Ratio | 3.23 | 1.71 | 0.58 | 0.43 | 1.18 | |
| P/FCF Ratio | 23.20 | 344.13 | ||||
| P/OCF Ratio | 15.29 | 124.90 | ||||
| EV/Sales Ratio | 1.12 | 2.55 | 1.89 | 4.54 | 158.94 | |
| EV/FCF Ratio | 6.24 | 409.07 | ||||
| Debt / Equity Ratio | 0.01 | 0.01 | 0.03 | 0.01 | 0.03 | -1.23 |
| Debt / FCF Ratio | 0.69 | 100.97 | ||||
| Net Debt / Equity Ratio | -1.38 | -0.40 | -0.34 | -0.26 | -0.65 | -1.11 |
| Net Debt / EBITDA Ratio | 2.37 | 1.67 | 1.60 | 1.59 | 1.03 | -8.49 |
| Net Debt / FCF Ratio | 3.14 | 2.81 | 1.93 | 3.92 | -16.59 | 91.49 |
| Asset Turnover | 0.88 | 0.44 | 0.07 | 0.02 | 0.06 | 0.11 |
| Inventory Turnover | 7.14 | 6.41 | 1.37 | 1.30 | 1.68 | 1.58 |
| Quick Ratio | 3.66 | 2.37 | 1.89 | 1.59 | 3.63 | 1.59 |
| Current Ratio | 4.04 | 2.97 | 2.36 | 2.37 | 4.23 | 1.82 |
| Return on Equity (ROE) | -47.01% | -22.12% | -20.12% | -18.96% | ||
| Return on Assets (ROA) | -18.95% | -11.37% | -10.19% | -9.38% | -42.31% | -31.03% |
| Return on Capital Employed (ROCE) | -45.70% | -21.50% | -21.50% | -19.80% | -61.20% | -62.90% |
| Earnings Yield | -16.49% | -14.23% | -65.35% | -88.31% | -85.81% | -10.38% |
| FCF Yield | -13.53% | -8.31% | -42.17% | -19.87% | 4.31% | 0.29% |
| Buyback Yield / Dilution | -23.97% | -12.46% | -11.10% | -121.84% | -420.93% | -10.78% |