NASDAQ : PRE

Prenetics Global Limited — Key statistics

Healthcare · Diagnostics & Research · Hong Kong

Last price 18.98 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 321.48M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap300.81M
Enterprise Value172.94M

Dates

MeasureValue
Earnings DateNov 13, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class15.36M
Shares Outstanding16.94M
Shares Change (YoY)+23.97%
Shares Change (QoQ)+1.67%
Owned by Insiders (%)25.96%
Owned by Institutions (%)7.30%
Float12.54M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio1.95
Forward PS0.93
PB Ratio3.30
P/TBV Ratio3.23
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales1.12
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio4.04
Quick Ratio3.66
Debt / Equity0.01
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coverage-234.54

Financialefficiency

MeasureValue
Return on Equity (ROE)-47.01%
Return on Assets (ROA)-18.95%
Return on Invested Capital (ROIC)-27.05%
Return on Capital Employed (ROCE)-45.67%
Weighted Average Cost of Capital (WACC)6.21%
Revenue Per Employee$1.58M
Profits Per Employee-$479,551
Employee Count98
Asset Turnover0.88
Inventory Turnover7.14

Taxes

MeasureValue
Income Tax80,000
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)0.35
52-Week Price Change+28.51%
50-Day Moving Average22.07
200-Day Moving Average19.59
Relative Strength Index (RSI)38.49
Average Volume (20 Days)196,271

Shortselling

MeasureValue
Short Interest514,989
Short Previous Month442,015
Short % of Shares Out3.04%
Short % of Float4.11%
Short Ratio (days to cover)2.74

Incomestatement

MeasureValue
Revenue154.59M
Gross Profit89.30M
Operating Income-53.48M
Pretax Income-57.22M
Net Income-47.00M
EBITDA-53.97M
EBIT-53.48M
Loss Per Share-$2.93

Balancesheet

MeasureValue
Cash & Cash Equivalents128.56M
Total Debt682,000
Net Cash127.88M
Net Cash Per Share$7.55
Equity (Book Value)92.92M
Book Value Per Share5.39
Working Capital111.12M

Cashflow

MeasureValue
Operating Cash Flow-40.49M
Capital Expenditures-208,000
Depreciation & Amortization-497,000
Net Borrowing-1.48M
Free Cash Flow-40.70M
FCF Per Share-$2.40

Margins

MeasureValue
Gross Margin57.77%
Operating Margin-34.59%
Pretax Margin-37.02%
Profit Margin-30.40%
EBITDA Margin-34.91%
EBIT Margin-34.59%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-23.97%
Shareholder Yield-23.97%
Earnings Yield-16.49%
FCF Yield-13.53%

Analystforecasts

MeasureValue
Price Target$38.44
Price Target Difference116.44%
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast (3Y)78.91%
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateNov 14, 2023
Split TypeReverse
Split Ratio1:15

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score4

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a