Prenetics Financial Statements From 2010 to 2026

PRE Stock  USD 19.33  0.04  0.21%   
Prenetics Global's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Prenetics Global's valuation are provided below:
Gross Profit
35.7 M
Profit Margin
(0.60)
Market Capitalization
324.6 M
Enterprise Value Revenue
3.931
Revenue
77.1 M
There are over one hundred nineteen available trending fundamental ratios for Prenetics Global, which can be analyzed over time and compared to other ratios. Investors should ensure to check out all of Prenetics Global's recent performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. As of January 29, 2026, Market Cap is expected to decline to about 80.5 M. In addition to that, Enterprise Value is expected to decline to about 29.7 M

Prenetics Global Total Revenue

26.18 Million

Check Prenetics Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Prenetics Global's main balance sheet or income statement drivers, such as Interest Expense of 245.1 K, Total Revenue of 26.2 M or Gross Profit of 13.2 M, as well as many indicators such as Price To Sales Ratio of 2.63, Dividend Yield of 0.0 or PTB Ratio of 0.47. Prenetics financial statements analysis is a perfect complement when working with Prenetics Global Valuation or Volatility modules.
  
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Check out the analysis of Prenetics Global Correlation against competitors.
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Prenetics Global Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets182.6 M192.2 M7.1 B
Slightly volatile
Other LiabilitiesM6.3 M1.9 B
Slightly volatile
Accounts Payable3.1 M3.3 M126.8 M
Slightly volatile
Cash44.7 M47 M454 M
Slightly volatile
Long Term Debt759.6 M944.1 M789.3 M
Slightly volatile
Good Will31.9 M33.6 M172.1 M
Slightly volatile
Short Term InvestmentsM9.5 M216.7 M
Slightly volatile
Total Liabilities36.1 M38 M4.9 B
Slightly volatile
Preferred Stock Total Equity24.8 M39.3 M32.7 M
Pretty Stable
Intangible Assets9.9 M10.4 M217.5 M
Slightly volatile
Common Stock16.2 K17.1 K40 M
Slightly volatile
Short and Long Term Debt Total4.9 M5.2 M32.3 M
Pretty Stable
Other Current Liabilities25.9 M27.1 M16 M
Slightly volatile
Total Current Liabilities46 M42 M26.2 M
Slightly volatile
Property Plant And Equipment Net8.5 MM4.9 M
Slightly volatile
Non Current Assets Total82.3 M146.5 M47.3 M
Slightly volatile
Non Currrent Assets OtherM1.6 M1.3 M
Slightly volatile
Cash And Short Term Investments71.8 M72.2 M37.8 M
Slightly volatile
Net Receivables4.8 MM9.5 M
Slightly volatile
Liabilities And Stockholders Equity190.1 M245.6 M102.3 M
Slightly volatile
Non Current Liabilities Total4.9 M5.1 M31.3 M
Pretty Stable
Inventory4.8 M7.6 M2.6 M
Slightly volatile
Other Current Assets8.1 M12.8 MM
Slightly volatile
Other Stockholder EquityB985.2 M276.8 M
Slightly volatile
Total Current Assets107.8 M99.1 M55 M
Slightly volatile
Short Term Debt3.4 M2.5 M2.2 M
Slightly volatile
Property Plant Equipment9.1 M15.1 MM
Slightly volatile
Current Deferred Revenue5.6 M5.8 M6.9 M
Slightly volatile
Capital Lease Obligations4.8 M6.6 M2.9 M
Slightly volatile
Deferred Long Term Liabilities7.6 M7.3 M2.2 M
Slightly volatile
Property Plant And Equipment Gross26.6 M30.9 M16.1 M
Slightly volatile
Capital Stock16.2 K17.1 K34.5 M
Slightly volatile
Non Current Liabilities Other559.2 K291.6 K843.8 K
Slightly volatile

Prenetics Global Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue26.2 M27.6 M1.8 B
Slightly volatile
Gross Profit13.2 M13.9 M349 M
Slightly volatile
Cost Of Revenue13 M13.7 M1.5 B
Slightly volatile
Extraordinary Items22.2 M25 M27.3 M
Slightly volatile
Minority Interest2.8 M3.2 M3.5 M
Slightly volatile
Interest Income1.2 M2.3 M595.9 K
Slightly volatile
Depreciation And Amortization6.1 M6.8 M3.9 M
Slightly volatile
Selling General Administrative41.3 M53.7 M25.8 M
Slightly volatile
Selling And Marketing Expenses7.1 M9.9 M5.8 M
Slightly volatile
Other Operating Expenses72.8 M90.6 M48.9 M
Slightly volatile
Research Development7.5 M12.6 M5.2 M
Slightly volatile
Total Operating Expenses55.9 M73.1 M38 M
Slightly volatile
Reconciled Depreciation6.1 M6.8 M3.9 M
Slightly volatile

Prenetics Global Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow51 M60.1 M33.2 M
Slightly volatile
Stock Based Compensation15.1 M13.8 M8.6 M
Slightly volatile
Begin Period Cash Flow49.9 M52.6 M32 M
Slightly volatile
Depreciation6.1 M6.8 M3.9 M
Slightly volatile
Other Non Cash Items9.8 M10.3 M24.8 M
Slightly volatile
Change To Operating Activities25 M23.8 M9.5 M
Slightly volatile
Change To Netincome225.4 M214.7 M73.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.632.7757.7919
Slightly volatile
Days Sales Outstanding72.9976.83243
Pretty Stable
Average Payables9.1 M5.2 M7.8 M
Slightly volatile
Stock Based Compensation To Revenue0.330.350.589
Pretty Stable
Capex To Depreciation0.20.210.355
Slightly volatile
EV To Sales0.971.0258.2623
Slightly volatile
Inventory Turnover2.532.678.392
Slightly volatile
Days Of Inventory On Hand10314275.9976
Slightly volatile
Payables Turnover2.583.732.7582
Slightly volatile
Sales General And Administrative To Revenue1.791.371.7329
Slightly volatile
Average Inventory3.3 M5.1 M3.5 M
Slightly volatile
Research And Ddevelopement To Revenue0.30.320.3388
Pretty Stable
Capex To Revenue0.0380.040.1176
Pretty Stable
Cash Per Share8.474.455.3436
Slightly volatile
Days Payables Outstanding202101165
Very volatile
Intangibles To Total Assets0.260.22910.2956
Slightly volatile
Current Ratio1.742.121.6883
Slightly volatile
Receivables Turnover5.164.923.2336
Pretty Stable
Capex Per Share0.09160.09640.3299
Pretty Stable
Average Receivables10.4 M11.7 M12.8 M
Slightly volatile
Revenue Per Share3.742.772.2428
Slightly volatile
Interest Debt Per Share0.510.548.2592
Pretty Stable
Debt To Assets0.02950.03110.2433
Pretty Stable
Operating Cycle192202319
Slightly volatile
Days Of Payables Outstanding202101165
Very volatile
Ebt Per Ebit2.651.381.6186
Slightly volatile
Long Term Debt To Capitalization5.375.112.2921
Slightly volatile
Total Debt To Capitalization0.03580.03770.3944
Pretty Stable
Quick Ratio1.661.961.6148
Slightly volatile
Net Income Per E B T0.670.720.8878
Slightly volatile
Cash Ratio0.941.291.057
Pretty Stable
Days Of Inventory Outstanding10314275.9976
Slightly volatile
Days Of Sales Outstanding72.9976.83243
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.111.191.1273
Pretty Stable
Fixed Asset Turnover5.124.514.524
Very volatile
Debt Ratio0.02950.03110.2433
Pretty Stable
Price Sales Ratio2.632.7757.7919
Slightly volatile
Asset Turnover0.280.160.2784
Slightly volatile
Gross Profit Margin0.290.450.3268
Slightly volatile

Prenetics Global Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap80.5 M84.7 M592.5 M
Slightly volatile
Enterprise Value29.7 M31.3 M599.6 M
Slightly volatile

Prenetics Fundamental Market Drivers

Prenetics Upcoming Events

12th of March 2024
Upcoming Quarterly Report
View
3rd of June 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
12th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Prenetics Global Financial Statements

Prenetics Global stakeholders use historical fundamental indicators, such as Prenetics Global's revenue or net income, to determine how well the company is positioned to perform in the future. Although Prenetics Global investors may analyze each financial statement separately, they are all interrelated. For example, changes in Prenetics Global's assets and liabilities are reflected in the revenues and expenses on Prenetics Global's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Prenetics Global. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue5.8 M5.6 M
Total Revenue27.6 M26.2 M
Cost Of Revenue13.7 M13 M
Stock Based Compensation To Revenue 0.35  0.33 
Sales General And Administrative To Revenue 1.37  1.79 
Research And Ddevelopement To Revenue 0.32  0.30 
Capex To Revenue 0.04  0.04 
Revenue Per Share 2.77  3.74 
Ebit Per Revenue(1.81)(1.90)

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When determining whether Prenetics Global is a strong investment it is important to analyze Prenetics Global's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Prenetics Global's future performance. For an informed investment choice regarding Prenetics Stock, refer to the following important reports:
Check out the analysis of Prenetics Global Correlation against competitors.
For information on how to trade Prenetics Stock refer to our How to Trade Prenetics Stock guide.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Will Reinsurance sector continue expanding? Could Prenetics diversify its offerings? Factors like these will boost the valuation of Prenetics Global. Anticipated expansion of Prenetics directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Prenetics Global data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(3.59)
Revenue Per Share
5.821
Quarterly Revenue Growth
2.028
Return On Assets
(0.15)
Return On Equity
(0.30)
Understanding Prenetics Global requires distinguishing between market price and book value, where the latter reflects Prenetics's accounting equity. The concept of intrinsic value—what Prenetics Global's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Prenetics Global's price substantially above or below its fundamental value.
It's important to distinguish between Prenetics Global's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Prenetics Global should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Prenetics Global's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.