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Prenetics Group Limited (PRE)
:PRE
US Market

Prenetics Group (PRE) Stock Statistics & Valuation Metrics

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Total Valuation

Prenetics Group has a market cap or net worth of $69.27M. The enterprise value is $17.54M.
Market Cap$69.27M
Enterprise Value$17.54M

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 Institutions

Financial Efficiency

Prenetics Group’s return on equity (ROE) is -0.30 and return on invested capital (ROIC) is -23.90%.
Return on Equity (ROE)-0.30
Return on Assets (ROA)-0.25
Return on Invested Capital (ROIC)-23.90%
Return on Capital Employed (ROCE)-0.24
Revenue Per Employee67.95K
Profits Per Employee-202.43K
Employee Count320
Asset Turnover0.09
Inventory Turnover4.13

Valuation Ratios

The current PE Ratio of Prenetics Group is -1.06. Prenetics Group’s PEG ratio is 0.01.
PE Ratio-1.06
PS Ratio0.00
PB Ratio0.32
Price to Fair Value0.32
Price to FCF-4.53
Price to Operating Cash Flow-4.83
PEG Ratio0.01

Income Statement

In the last 12 months, Prenetics Group had revenue of 21.74M and earned -62.72M in profits. Earnings per share was -5.58.
Revenue21.74M
Gross Profit8.83M
Operating Income-51.91M
Pretax Income-56.67M
Net Income-62.72M
EBITDA-47.90M
Earnings Per Share (EPS)-5.58

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 ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.00
52-Week Price Change-2.00%
50-Day Moving Average4.42
200-Day Moving Average4.90
Relative Strength Index (RSI)74.60
Average Volume (3m)10.41K

Important Dates

Prenetics Group upcoming earnings date is Jun 9, 2025, TBA Not Confirmed.
Last Earnings DateMar 5, 2025
Next Earnings DateJun 9, 2025
Ex-Dividend Date

Financial Position

Prenetics Group as a current ratio of 2.37, with Debt / Equity ratio of 3.63%
Current Ratio2.37
Quick Ratio2.29
Debt to Market Cap0.00
Net Debt to EBITDA0.90
Interest Coverage Ratio-433.78

Taxes

In the past 12 months, Prenetics Group has paid -269.36K in taxes.
Income Tax-269.36K
Effective Tax Rate<0.01

Enterprise Valuation

Prenetics Group EV to EBITDA ratio is -0.48, with an EV/FCF ratio of -1.58.
EV to Sales1.06
EV to EBITDA-0.48
EV to Free Cash Flow-1.58
EV to Operating Cash Flow-1.68

Balance Sheet

Prenetics Group has $42.83M in cash and marketable securities with ― in debt, giving a net cash position of -$36.34M billion.
Cash & Marketable Securities$42.83M
Total Debt
Net Cash-$36.34M
Net Cash Per Share-$3.17
Tangible Book Value Per Share$14.90

Margins

Gross margin is 55.43%, with operating margin of -238.73%, and net profit margin of -288.48%.
Gross Margin55.43%
Operating Margin-238.73%
Pretax Margin-260.64%
Net Profit Margin-288.48%
EBITDA Margin-220.29%
EBIT Margin-256.13%

Analyst Forecast

The average price target for Prenetics Group is $13.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$13.00
Price Target Upside140.74% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-9.11%
EPS Growth Forecast35.83%

Scores

Smart Score5
AI Score49
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