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Prenetics Group (PRE)
NASDAQ:PRE
US Market

Prenetics Group (PRE) AI Stock Analysis

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PRE

Prenetics Group

(NASDAQ:PRE)

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Neutral 51 (OpenAI - 4o)
Rating:51Neutral
Price Target:
$14.00
▼(-11.56% Downside)
The overall stock score of 51 reflects significant profitability challenges and valuation concerns, despite positive technical trends. The company's strong equity base and low leverage provide some financial stability, but improvements in cash flow and profitability are essential for a more favorable outlook.
Positive Factors
Revenue Growth
Prenetics has demonstrated significant revenue growth, with a 568% year-over-year increase, indicating strong market demand and effective business strategies.
Market Expansion
The $44 million raised for IM8 expansion positions Prenetics for aggressive global growth, enhancing its competitive edge and market presence in the health sector.
Strong Balance Sheet
A strong balance sheet with low leverage provides Prenetics with financial stability and flexibility to invest in growth opportunities and withstand economic fluctuations.
Negative Factors
Profitability Challenges
Ongoing profitability challenges, with negative net income, could hinder long-term sustainability and limit the company's ability to reinvest in growth.
Negative Cash Flow
Negative operating cash flow indicates difficulties in generating cash from core operations, potentially affecting the company's ability to finance its activities without external funding.
Profit Margin Concerns
Negative EBIT and net income margins highlight profitability issues, which may impact Prenetics' ability to sustain long-term growth and shareholder returns.

Prenetics Group (PRE) vs. SPDR S&P 500 ETF (SPY)

Prenetics Group Business Overview & Revenue Model

Company DescriptionPrenetics Global Limited, an investment holding company, operates as a diagnostics and genetic testing company. Its products include CircleDNA, a consumer genetic testing product; and Circle HealthPod, a rapid detection health monitoring system that allows users to take COVID-19 tests at point-of-care or at home utilizing the nucleic acid amplification test. The company's products also comprise ColoClear, a non-invasive FIT-DNA colorectal cancer screening test; Circle SnapShot, an off-the-shelf at-home blood test; Circle Medical, a diagnostic testing product; and Circle One and F1x/Fem. Prenetics Global Limited was founded in 2014 and is headquartered in Quarry Bay, Hong Kong.
How the Company Makes MoneyPrenetics generates revenue through multiple streams, primarily from the sale of its genetic testing kits and services. The company markets its products directly to consumers as well as through partnerships with healthcare providers and commercial entities. Key revenue streams include direct-to-consumer sales of DNA testing kits, subscription services for ongoing health insights, and collaborations with businesses for employee health programs. Additionally, Prenetics has established significant partnerships with various healthcare organizations and wellness platforms, which enhance its distribution capabilities and broaden its customer base, ultimately contributing to its earnings.

Prenetics Group Financial Statement Overview

Summary
Prenetics Group faces significant profitability challenges, with consistent negative net income and cash flow issues. Despite a strong equity base and low leverage, the company needs to improve its cash flow and profitability metrics to enhance financial health.
Income Statement
Prenetics Group has seen fluctuating revenue growth, with recent declines from 2022 to 2023 but a recovery in 2024. Gross profit margin stands at roughly 50%, indicating strong cost management. However, negative EBIT and net income margins highlight ongoing profitability challenges that could impact long-term sustainability.
Balance Sheet
The company maintains a strong equity position with a positive equity ratio, indicative of low leverage and financial stability. The debt-to-equity ratio remains low, though high negative net income affects return on equity. Overall, the balance sheet suggests a relatively stable financial footing but with profitability concerns.
Cash Flow
Operating cash flow remains negative, suggesting challenges in generating cash from operations. Despite this, there is a positive trend in cash flow from investing activities. The free cash flow remains negative, impacting the company's ability to finance operations without external funding. Overall, cash flow management needs improvement.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue53.26M30.62M21.74M13.16M12.53M65.18M
Gross Profit22.48M15.40M8.83M3.62M3.60M26.34M
EBITDA-57.71M-51.57M-47.90M-218.04M-209.16M-1.42M
Net Income-49.81M-46.30M-62.72M-190.45M-174.01M-1.94M
Balance Sheet
Total Assets199.11M213.57M254.17M312.13M148.51M78.88M
Cash, Cash Equivalents and Short-Term Investments27.71M62.81M72.74M184.12M45.19M14.80M
Total Debt2.57M5.77M2.37M6.65M491.67M17.14M
Total Liabilities48.21M42.23M44.01M68.67M549.40M47.88M
Stockholders Equity150.98M170.39M206.36M237.06M-400.81M31.08M
Cash Flow
Free Cash Flow0.00-29.94M-14.68M8.17M2.00M-5.94M
Operating Cash Flow0.00-28.87M-13.76M14.51M13.42M-2.88M
Investing Cash Flow0.0038.54M-82.95M-46.14M-22.02M-5.97M
Financing Cash Flow0.00-3.34M-4.70M143.32M29.32M11.84M

Prenetics Group Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price15.83
Price Trends
50DMA
14.69
Positive
100DMA
13.35
Positive
200DMA
10.15
Positive
Market Momentum
MACD
0.30
Positive
RSI
50.83
Neutral
STOCH
42.93
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PRE, the sentiment is Neutral. The current price of 15.83 is below the 20-day moving average (MA) of 16.33, above the 50-day MA of 14.69, and above the 200-day MA of 10.15, indicating a neutral trend. The MACD of 0.30 indicates Positive momentum. The RSI at 50.83 is Neutral, neither overbought nor oversold. The STOCH value of 42.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for PRE.

Prenetics Group Risk Analysis

Prenetics Group disclosed 58 risk factors in its most recent earnings report. Prenetics Group reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 3 New Risks
1.
Our securities may be delisted from NASDAQ as a result of our failure of meeting the NASDAQ continued listing requirements. Q4, 2023
2.
Our securities may be prohibited from being traded in the United States under the Holding Foreign Companies Accountable Act in the future if the PCAOB is unable to inspect or investigate completely auditors located in China. The Holding Foreign Companies Accountable Act, as amended by the Consolidated Appropriations Act, 2023, decreased the number of "non-inspection years" from three years to two years, and thus, reduced the time before our securities may be prohibited from trading or delisted. The delisting of our securities, or the threat of them being delisted, may materially and adversely affect the value of your investment. Q4, 2023
3.
You may face difficulties in protecting your interests, and your ability to protect your rights through U.S. courts may be limited, because we are incorporated under the laws of the Cayman Islands, we conduct substantially all of our operations, and a majority of our directors and executive officers reside, outside of the United States. Q4, 2023

Prenetics Group Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$252.44M-14.97-19.87%5.44%72.17%
51
Neutral
$7.86B-0.30-43.30%2.27%22.53%-2.21%
51
Neutral
$223.29M-4.34-23.93%159.45%8.59%
50
Neutral
$288.20M-1.96-113.23%-41.87%-165.76%
44
Neutral
$169.78M-5.67-720.01%21.68%58.30%
44
Neutral
$135.60M-2.18-239.53%78.62%32.39%
43
Neutral
$134.85M-122.81%14.08%1.34%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
PRE
Prenetics Group
15.83
9.83
163.83%
ACRS
Aclaris Therapeutics
2.71
0.20
7.97%
MDXH
MDxHealth
3.61
1.61
80.50%
STIM
Neuronetics
1.80
-0.53
-22.75%
XGN
Exagen
5.15
2.03
65.06%
BNR
Burning Rock Biotech
24.07
17.57
270.31%

Prenetics Group Corporate Events

Prenetics Sells Europa 3PL Unit to Sharpen Focus on High-Growth IM8 Brand
Jan 6, 2026

On January 1, 2026, Prenetics Global Limited completed the sale of its third-party logistics distribution business operated by subsidiary Europa Sports Partners in an all-stock transaction valued at up to $13 million, as disclosed in a January 6, 2026 filing. The divestiture, which follows the $72 million sale of ACT Genomics in October 2025, is part of an ongoing portfolio optimization that concentrates capital and management attention on IM8, the company’s fastest-growing, highest-margin business line, with management highlighting an expected improvement in operating margins from the second quarter of 2026 as Prenetics exits roughly $6 million in annual operating losses tied to the non-core Europa unit. The transaction leaves fiscal 2025 results unchanged because the sale closed at the start of 2026, while Prenetics maintains a strong liquidity position of more than $70 million in cash and equivalents plus Bitcoin holdings and continues a strategic review of additional non-core assets, including its 35% stake in Insighta, with the stated objective of simplifying its structure and maximizing shareholder returns as IM8 scales globally.

The most recent analyst rating on (PRE) stock is a Hold with a $14.00 price target. To see the full list of analyst forecasts on Prenetics Group stock, see the PRE Stock Forecast page.

Prenetics Lifts Warrant Exchange Participation to 86.7%, Sharply Reducing Potential Dilution
Jan 5, 2026

On January 5, 2026, Prenetics Global Limited reported that participation in its voluntary warrant exchange program tied to its October 2025 financing round had reached approximately 86.7%, with exchange agreements now covering about 4.72 million of the 5.45 million Class A and Class B warrants originally issued. Those warrants are expected to be exchanged into roughly 2.36 million Class C warrants, cutting the total outstanding warrant count to about 3.08 million—around a 43.3% reduction—and lowering potential dilution on full exercise to about 18.3% of outstanding shares, down from roughly 32.3%. Management indicated that the higher take‑up since its December 23, 2025 update should simplify the company’s capital structure and improve the investability of its ordinary shares; the new Class C warrants carry a lower exercise price, shorter term and a forced-redemption feature, and the exchange was conducted on identical, voluntary terms for all eligible holders.

The most recent analyst rating on (PRE) stock is a Hold with a $14.00 price target. To see the full list of analyst forecasts on Prenetics Group stock, see the PRE Stock Forecast page.

Prenetics Halts Bitcoin Purchases to Channel Capital Into High-Growth IM8 Brand
Dec 30, 2025

On December 30, 2025, Prenetics Global Limited announced a major capital allocation shift, confirming that it stopped its daily Bitcoin purchases on December 4 and will no longer deploy capital into additional cryptocurrency acquisitions. The company will retain its current holding of 510 Bitcoin as a treasury reserve asset while redirecting all new and existing capital exclusively toward scaling IM8, its high-growth consumer health brand, which has already exceeded $100 million in annualized recurring revenue and is projected to generate $180–$200 million in revenue in fiscal 2026. Backed by a debt-free balance sheet with more than $70 million in cash and cash equivalents, the move consolidates Prenetics’ strategic focus around IM8’s rapid global expansion, product innovation, and brand-building efforts, aiming to enhance long-term shareholder value and sharpen its positioning in the competitive wellness and longevity sector.

The most recent analyst rating on (PRE) stock is a Hold with a $14.00 price target. To see the full list of analyst forecasts on Prenetics Group stock, see the PRE Stock Forecast page.

Prenetics Launches Major Warrant Exchange to Cut Dilution and Simplify Capital Structure
Dec 23, 2025

On December 23, 2025, Prenetics Global Limited announced that it had entered into warrant exchange agreements with holders representing about 83.4% of its outstanding Class A and Class B warrants issued in an October 2025 financing. Under the voluntary program, investors exchanged one Class A and one Class B warrant—previously exercisable at $24.12 and $32.16, respectively, with five-year terms—for a single new Class C warrant exercisable at $18.00 per share for two years once a resale registration statement on Form F-3 becomes effective, and subject to a forced-redemption feature if the stock trades at or above $21.60 for ten consecutive trading days. The transaction, supported by several of Prenetics’ largest institutional shareholders, is expected to swap roughly 4.54 million legacy warrants for about 2.27 million Class C warrants, cutting the total warrant overhang to around 3.18 million instruments—about a 42% reduction from the October issuance, and up to 50% if all holders ultimately participate. Management says the move simplifies the capital structure, materially improves the company’s long-term dilution profile, and enhances the investability of its ordinary shares, while emphasizing that the exchange is not tied to any new financing and that Prenetics has no near-term plans for additional equity or equity-linked capital raising.

The most recent analyst rating on (PRE) stock is a Hold with a $14.00 price target. To see the full list of analyst forecasts on Prenetics Group stock, see the PRE Stock Forecast page.

Prenetics Global Limited Announces 2025 Annual General Meeting
Dec 11, 2025

Prenetics Global Limited, a company involved in the healthcare industry, has announced that it will hold its 2025 annual general meeting of shareholders on December 19, 2025. This meeting will provide an open forum for shareholders to discuss company affairs with management and transact any other business brought before the meeting. The record date for determining shareholders entitled to notice of the meeting is December 11, 2025. This announcement is significant as it allows shareholders to engage directly with the company’s management, potentially impacting future company strategies and decisions.

The most recent analyst rating on (PRE) stock is a Hold with a $14.00 price target. To see the full list of analyst forecasts on Prenetics Group stock, see the PRE Stock Forecast page.

Prenetics Executives Invest $1.45 Million in Company Shares
Nov 24, 2025

On November 24, 2025, Prenetics Global Limited announced that its executive leadership team purchased approximately $1.45 million worth of the company’s common stock in open market transactions. This move, involving key figures such as CEO Danny Yeung and CFO Stephen Lo, underscores the executives’ confidence in Prenetics’ long-term vision and growth potential. The purchases reflect a strong alignment with shareholders and a belief in the company’s future, particularly as IM8 continues to expand rapidly and the company’s Bitcoin-treasury strategy supports financial resilience.

The most recent analyst rating on (PRE) stock is a Hold with a $11.50 price target. To see the full list of analyst forecasts on Prenetics Group stock, see the PRE Stock Forecast page.

Prenetics CEO Increases Stake with Significant Share Purchase
Nov 20, 2025

On November 19, 2025, Prenetics Global Limited’s CEO and co-founder, Danny Sheng Wu Yeung, purchased 20,000 shares of the company’s Class A Ordinary Shares at $13.00 each, totaling $260,000. This acquisition increased his total holdings to 96,412 shares, potentially signaling confidence in the company’s future prospects.

The most recent analyst rating on (PRE) stock is a Hold with a $11.50 price target. To see the full list of analyst forecasts on Prenetics Group stock, see the PRE Stock Forecast page.

Prenetics CEO Increases Stake with November Share Purchase
Nov 19, 2025

On November 18, 2025, Prenetics Global Limited’s CEO and co-founder, Danny Sheng Wu Yeung, purchased 20,118 shares of the company’s Class A Ordinary Shares at $12.02 per share, totaling approximately $242,000. This acquisition increases his total holdings to 76,412 shares, reflecting a significant personal investment in the company and potentially signaling confidence in its future performance.

The most recent analyst rating on (PRE) stock is a Hold with a $11.50 price target. To see the full list of analyst forecasts on Prenetics Group stock, see the PRE Stock Forecast page.

Prenetics CMO Increases Stake with Significant Share Purchase
Nov 17, 2025

On November 14, 2025, Prenetics Global Limited’s Chief Marketing Officer, Rahul Ramchand, purchased 30,000 shares of the company’s Class A Ordinary Shares at $13.29 per share, totaling $398,821. This transaction increased his total holdings to 75,553 shares, reflecting confidence in the company’s market position and potential growth.

The most recent analyst rating on (PRE) stock is a Hold with a $12.50 price target. To see the full list of analyst forecasts on Prenetics Group stock, see the PRE Stock Forecast page.

Prenetics CMO Increases Stake with Significant Share Purchase
Nov 13, 2025

On November 12, 2025, Prenetics Global Limited’s Chief Marketing Officer, Rahul Ramchand, purchased 30,000 shares of the company’s Class A Ordinary Shares at $13.17 each, totaling $395,151. This acquisition increases his total holdings to 45,553 shares, signaling confidence in the company’s future prospects and potentially impacting investor sentiment positively.

The most recent analyst rating on (PRE) stock is a Hold with a $12.50 price target. To see the full list of analyst forecasts on Prenetics Group stock, see the PRE Stock Forecast page.

Prenetics Reports Record Growth in Q3 2025, IM8 Brand Surges
Nov 10, 2025

On November 10, 2025, Prenetics Global Limited announced its third quarter financial results, showcasing a remarkable 568% year-over-year revenue increase to $23.6 million. The company’s IM8 brand is on track to achieve $120 million in annualized recurring revenue by December 2025, marking the fastest growth in the supplements industry. Prenetics’ financial strength is bolstered by a recent $44 million equity offering, positioning the company for aggressive global expansion. With a strong balance sheet, zero debt, and strategic investments, Prenetics is poised to capitalize on growth opportunities, aiming for a $300 million ARR by the end of 2026.

The most recent analyst rating on (PRE) stock is a Hold with a $12.50 price target. To see the full list of analyst forecasts on Prenetics Group stock, see the PRE Stock Forecast page.

Prenetics Closes $44 Million Offering to Boost IM8 Expansion and Bitcoin Strategy
Oct 28, 2025

On October 28, 2025, Prenetics Global Limited closed a public offering of 2,722,642 Class A ordinary shares and associated warrants, raising approximately $44 million. The proceeds will be used for the global expansion of IM8 and the development of a Bitcoin treasury strategy. The offering, facilitated by Dominari Securities LLC, reflects Prenetics’ strategic focus on health and digital assets, potentially enhancing its market position and providing growth opportunities.

The most recent analyst rating on (PRE) stock is a Hold with a $13.00 price target. To see the full list of analyst forecasts on Prenetics Group stock, see the PRE Stock Forecast page.

Prenetics Secures $48 Million in Oversubscribed Equity Offering to Boost IM8 Expansion
Oct 27, 2025

On October 27, 2025, Prenetics Global Limited announced the successful pricing of a public offering, raising approximately $48 million with the potential for $216 million in total proceeds. This strategic capital raise is aimed at fueling the global expansion of its IM8 brand and enhancing its Bitcoin treasury strategy. The offering attracted a distinguished group of investors, including Kraken and American Ventures, highlighting the market’s confidence in Prenetics’ dual-engine growth strategy. The company plans to focus its resources on the IM8 opportunity while strategically accumulating Bitcoin, with a long-term ambition to reach $1 billion in annual revenue and Bitcoin holdings within five years.

The most recent analyst rating on (PRE) stock is a Hold with a $16.50 price target. To see the full list of analyst forecasts on Prenetics Group stock, see the PRE Stock Forecast page.

Prenetics Announces $48 Million Equity Offering to Boost IM8 Expansion and Bitcoin Strategy
Oct 27, 2025

On October 27, 2025, Prenetics Global Limited announced the successful pricing of a public offering, aiming to raise approximately $48 million. The proceeds are intended to support the global expansion of its IM8 brand and a strategic Bitcoin accumulation plan. This move underscores Prenetics’ innovative approach, combining health sciences with digital asset management, and is expected to enhance its market position and stakeholder value.

The most recent analyst rating on (PRE) stock is a Hold with a $16.50 price target. To see the full list of analyst forecasts on Prenetics Group stock, see the PRE Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Nov 25, 2025