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Prenetics Group Limited (PRE)
:PRE
Total Valuation
Prenetics Group has a market cap or net worth of $215.58M. The enterprise value is $77.61M.
Market Cap$215.58M
Enterprise Value$77.61M
Share Statistics
Prenetics Group has 11,453,009 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,453,009
Owned by Insiders―
Owned by Institutions6.91%
Financial Efficiency
Prenetics Group’s return on equity (ROE) is -0.27 and return on invested capital (ROIC) is -22.78%.
Return on Equity (ROE)-0.27
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-22.78%
Return on Capital Employed (ROCE)-0.27
Revenue Per Employee107.44K
Profits Per Employee-174.76K
Employee Count285
Asset Turnover0.14
Inventory Turnover2.32
Valuation Ratios
The current PE Ratio of Prenetics Group is ―. Prenetics Group’s PEG ratio is 0.05.
PE Ratio―
PS Ratio2.41
PB Ratio0.43
Price to Fair Value0.43
Price to FCF-2.46
Price to Operating Cash Flow0.00
PEG Ratio0.05
Income Statement
In the last 12 months, Prenetics Group had revenue of 30.62M and earned -46.30M in profits. Earnings per share was -3.64.
Revenue30.62M
Gross Profit15.40M
Operating Income-48.14M
Pretax Income-57.70M
Net Income-46.30M
EBITDA-51.57M
Earnings Per Share (EPS)-3.64
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
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
Beta0.61
52-Week Price Change246.28%
50-Day Moving Average11.18
200-Day Moving Average7.46
Relative Strength Index (RSI)66.63
Average Volume (3m)139.53K
Important Dates
Prenetics Group upcoming earnings date is Nov 6, 2025, Before Open (Confirmed).
Last Earnings DateSep 12, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateFeb 17, 2016
Financial Position
Prenetics Group as a current ratio of 2.36, with Debt / Equity ratio of 1.70%
Current Ratio2.36
Quick Ratio2.18
Debt to Market Cap0.04
Net Debt to EBITDA0.90
Interest Coverage Ratio-237.16
Taxes
In the past 12 months, Prenetics Group has paid -7.87M in taxes.
Income Tax-7.87M
Effective Tax Rate0.14
Enterprise Valuation
Prenetics Group EV to EBITDA ratio is -0.53, with an EV/FCF ratio of -0.91.
EV to Sales0.89
EV to EBITDA-0.53
EV to Free Cash Flow-0.91
EV to Operating Cash Flow-0.94
Balance Sheet
Prenetics Group has $58.53M in cash and marketable securities with $5.15M in debt, giving a net cash position of $53.38M billion.
Cash & Marketable Securities$58.53M
Total Debt$5.15M
Net Cash$53.38M
Net Cash Per Share$4.66
Tangible Book Value Per Share$9.63
Margins
Gross margin is 42.21%, with operating margin of -157.23%, and net profit margin of -151.22%.
Gross Margin42.21%
Operating Margin-157.23%
Pretax Margin-188.44%
Net Profit Margin-151.22%
EBITDA Margin-168.41%
EBIT Margin-187.78%
Analyst Forecast
The average price target for Prenetics Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast123.15%
EPS Growth Forecast8.21%