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PRE Prenetics Global Limited

Price (delayed)

$7.85

Market cap

$101.93M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$3.71

Enterprise value

$55.45M

Highlights
Prenetics Global Limited's gross profit has surged by 74% YoY and by 9% QoQ
PRE's revenue is up by 41% YoY and by 20% from the previous quarter
The debt has surged by 144% year-on-year but it has declined by 11% since the previous quarter
The quick ratio has surged by 90% since the previous quarter but it has declined by 4.6% year-on-year
The equity has declined by 17% year-on-year and by 4.6% since the previous quarter

Key stats

What are the main financial stats of PRE
Market
Shares outstanding
12.98M
Market cap
$101.93M
Enterprise value
$55.45M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.56
Price to sales (P/S)
3.13
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.81
Earnings
Revenue
$30.62M
Gross profit
$15.4M
Operating income
-$48.14M
Net income
-$46.3M
EBIT
-$54.18M
EBITDA
-$48.25M
Free cash flow
-$29.9M
Per share
EPS
-$3.71
EPS diluted
-$3.71
Free cash flow per share
-$2.45
Book value per share
$13.94
Revenue per share
$2.51
TBVPS
$13.47
Balance sheet
Total assets
$213.58M
Total liabilities
$42.23M
Debt
$5.77M
Equity
$170.39M
Working capital
$49.6M
Liquidity
Debt to equity
0.03
Current ratio
2.36
Quick ratio
1.86
Net debt/EBITDA
0.96
Margins
EBITDA margin
-157.6%
Gross margin
50.3%
Net margin
-151.2%
Operating margin
-157.2%
Efficiency
Return on assets
-20%
Return on equity
-25.1%
Return on invested capital
-51.7%
Return on capital employed
-30.6%
Return on sales
-176.9%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

PRE stock price

How has the Prenetics Global Limited stock price performed over time
Intraday
1.68%
1 week
4.25%
1 month
45.7%
1 year
31.71%
YTD
35.34%
QTD
100.26%

Financial performance

How have Prenetics Global Limited's revenue and profit performed over time
Revenue
$30.62M
Gross profit
$15.4M
Operating income
-$48.14M
Net income
-$46.3M
Gross margin
50.3%
Net margin
-151.2%

PRE financials

Prenetics Global Limited's gross profit has surged by 74% YoY and by 9% QoQ
The net margin has grown by 48% year-on-year and by 18% since the previous quarter
PRE's revenue is up by 41% YoY and by 20% from the previous quarter
Prenetics Global Limited's operating margin has increased by 34% YoY and by 10% from the previous quarter

Price vs fundamentals

How does PRE's price correlate with its fundamentals

PRE Price vs fundamentals

PRE Earnings waterfall

PRE Price vs fair value

Growth

What is Prenetics Global Limited's growth rate over time

PRE growth chart

Valuation

What is Prenetics Global Limited stock price valuation
P/E
N/A
P/B
0.56
P/S
3.13
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.81

Valuation vs average

Price to earnings (P/E)

PRE's EPS is up by 34% year-on-year and by 2.9% since the previous quarter

Price to book (P/B)

The price to book (P/B) is 83% more than the last 4 quarters average of 0.3
The equity has declined by 17% year-on-year and by 4.6% since the previous quarter

Price to sales (P/S)

PRE's revenue is up by 41% YoY and by 20% from the previous quarter
The P/S is 28% above the last 4 quarters average of 2.4

Efficiency

How efficient is Prenetics Global Limited business performance
PRE's return on sales is up by 39% year-on-year and by 4.7% since the previous quarter
PRE's ROIC is up by 36% YoY but it is down by 27% from the previous quarter
The ROE has grown by 13% YoY but it has contracted by 3.3% from the previous quarter
The return on assets is up by 12% year-on-year but it has declined by 3.1% since the previous quarter

Dividends

What is PRE's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for PRE.

Financial health

How did Prenetics Global Limited financials performed over time

Assets vs liabilities

The quick ratio has surged by 90% since the previous quarter but it has declined by 4.6% year-on-year
Prenetics Global Limited's current ratio has surged by 69% QoQ

Debt vs equity

The debt is 97% smaller than the equity
Prenetics Global Limited's debt to equity has soared by 200% YoY but it has decreased by 25% from the previous quarter
The debt has surged by 144% year-on-year but it has declined by 11% since the previous quarter

Balance sheet

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.