Prenetics Global Limited
PRE | NASDAQ
$23.22
-$1.12 (-4.60%)
Sep 22, 2026, 1:24 PM ET · Market open
Market Data
Market Cap $413.79M
Enterprise Value $305.08M
Beta 0.25
Average Volume 240.97K
Shares Outstanding (Diluted) 17.27M
Shares Change YoY 30.34%
Institutional Ownership 11.72%
Exchange NASDAQ
ISIN KYG722451229
Price Performance
Price Change 1M 27.2%
Price Change 3M 22.2%
Price Change 6M 12.9%
Price Change YTD 54.3%
Price Change 1Y 96.5%
Price Change 3Y 239.9%
Price Change 5Y -78.9%
1M CAGR (ann.) 33.3%
1Y CAGR (ann.) 124.5%
5Y CAGR (ann.) -26.3%
All-Time CAGR -25.8%
Valuation
PE Ratio -5.85
Forward PE 26.24
PEG Ratio 0.50
Forward PEG 0.12
PS Ratio 2.90
Forward PS 1.00
PB Ratio 4.45
P/FCF Ratio -12.12
P/Adj. FCF Ratio -12.77
P/OCF Ratio -8.51
EV/Sales 2.14
EV/EBIT -4.58
EV/EBITDA -4.88
EV/FCF -8.94
Earnings Yield -17.1%
FCF Yield -8.3%
Adj. FCF Yield -7.8%
Financial Health
Net Cash $108.85M
Total Debt $682K
Cash & Short-Term Investments $109.39M
Total Assets $153.66M
Current Ratio 4.04
Quick Ratio 3.66
Debt / Equity Ratio 0.01
Debt / EBITDA -0.01
Debt / FCF -0.02
OCF / Debt -72.42
Interest Coverage -411.31
Altman Z-Score 4.45
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 62.6%
Operating Profit Margin -35.2%
EBITDA Margin -43.9%
Net Profit Margin -47.4%
FCF Margin -23.9%
Adj. FCF Margin -22.7%
SBC / Revenue -1.2%
SBC Impact (per share) -5.1%
Returns
Return on Assets -44.0%
Return on Equity -49.2%
Return on Invested Capital -42.7%
Return on Capital Employed -42.9%
Return on Tangible Assets -44.0%
Historical Growth (CAGR)
Revenue CAGR 3Y 27.9%
Revenue CAGR 5Y -5.5%
Revenue CAGR 10Y N/A
EPS CAGR 3Y 1.8%
EPS CAGR 5Y 81.4%
EPS CAGR 10Y N/A
FCF CAGR 3Y -150.0%
FCF CAGR 5Y -142.2%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Buy
Analyst Count 2
EPS Growth Next 3Y 44.4%
Revenue Growth Next 3Y 69.6%
Earnings Date Nov 8, 2026
EPS Estimate (next Q) -$0.82
EPS Growth Est (next Q) 101.2%
Revenue Est (next Q) $63.25M
Revenue Growth Est (next Q) 168.5%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $37.50
Price Target Upside 54.1%
Cash Flow
Operating Cash Flow $-49.39M
Free Cash Flow $-34.14M
Adj. Free Cash Flow $-32.4M
FCF Per Share -$1.98
OCF Per Share -$2.86
OCF/S Ratio -34.6%
Income Statement
Revenue $142.56M
Gross Profit $89.25M
Operating Income $-50.18M
EBITDA $-62.52M
Net Income $-67.61M
EPS (Diluted) -$4.16
Revenue / Employee $1.45M
Profit / Employee $-689.9K
Employees 98
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