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Prenetics Group (PRE)
NASDAQ:PRE
Total Valuation
Prenetics Group has a market cap or net worth of $266.56M. The enterprise value is $192.69M.
Market Cap$266.56M
Enterprise Value$192.69M
Share Statistics
Prenetics Group has 15,247,465 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,247,465
Owned by Insiders―
Owned by Institutions6.61%
Financial Efficiency
Prenetics Group’s return on equity (ROE) is -0.33 and return on invested capital (ROIC) is -21.10%.
Return on Equity (ROE)-0.33
Return on Assets (ROA)-0.29
Return on Invested Capital (ROIC)-21.10%
Return on Capital Employed (ROCE)-0.21
Revenue Per Employee324.18K
Profits Per Employee-184.90K
Employee Count285
Asset Turnover0.45
Inventory Turnover6.16
Valuation Ratios
The current PE Ratio of Prenetics Group is ―. Prenetics Group’s PEG ratio is -0.27.
PE Ratio―
PS Ratio2.40
PB Ratio1.27
Price to Fair Value1.27
Price to FCF-10.05
Price to Operating Cash Flow-11.64
PEG Ratio-0.27
Income Statement
In the last 12 months, Prenetics Group had revenue of 92.39M and earned -58.32M in profits. Earnings per share was -4.15.
Revenue92.39M
Gross Profit48.94M
Operating Income-37.38M
Pretax Income-54.92M
Net Income-58.32M
EBITDA-33.60M
Earnings Per Share (EPS)-4.15
Cash Flow
In the last 12 months, operating cash flow was -21.81M and capital expenditures -208.00K, giving a free cash flow of -22.02M billion.
Operating Cash Flow-21.81M
Free Cash Flow-22.02M
Free Cash Flow per Share-1.44
Dividends & Yields
Prenetics Group pays an annual dividend of $0.7, resulting in a dividend yield of ―
Dividend Per Share$0.7
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change220.00%
50-Day Moving Average17.74
200-Day Moving Average12.39
Relative Strength Index (RSI)40.11
Average Volume (3m)138.91K
Important Dates
Prenetics Group upcoming earnings date is Jun 8, 2026, Before Open (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateJun 8, 2026
Ex-Dividend Date―
Financial Position
Prenetics Group as a current ratio of 3.01, with Debt / Equity ratio of 1.26%
Current Ratio3.01
Quick Ratio2.76
Debt to Market Cap<0.01
Net Debt to EBITDA0.89
Interest Coverage Ratio-155.12
Taxes
In the past 12 months, Prenetics Group has paid 40.00K in taxes.
Income Tax40.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Prenetics Group EV to EBITDA ratio is -5.70, with an EV/FCF ratio of -8.69.
EV to Sales2.07
EV to EBITDA-5.70
EV to Free Cash Flow-8.69
EV to Operating Cash Flow-8.78
Balance Sheet
Prenetics Group has $61.49M in cash and marketable securities with $2.20M in debt, giving a net cash position of $59.28M billion.
Cash & Marketable Securities$61.49M
Total Debt$2.20M
Net Cash$59.28M
Net Cash Per Share$3.89
Tangible Book Value Per Share$9.24
Margins
Gross margin is 52.99%, with operating margin of -40.46%, and net profit margin of -63.13%.
Gross Margin52.99%
Operating Margin-40.46%
Pretax Margin-59.45%
Net Profit Margin-63.13%
EBITDA Margin-36.37%
EBIT Margin-40.46%
Analyst Forecast
The average price target for Prenetics Group is $36.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$36.00
Price Target Upside127.27% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast159.45%
EPS Growth Forecast8.59%