Prenetics Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Prenetics Global
PRE Stock  USD 4.51  0.09  2.04%   
Prenetics Global financial statements provide useful quarterly and yearly information to potential Prenetics Global investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Prenetics Global financial statements helps investors assess Prenetics Global's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Prenetics Global's valuation are summarized below:
Gross Profit
131.6 M
Profit Margin
(2.20)
Market Capitalization
55.1 M
Enterprise Value Revenue
0.2369
Revenue
22.7 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 2024 to make sure the company is sustainable down the road. As of November 26, 2024, Market Cap is expected to decline to about 72.6 M. In addition to that, Enterprise Value is expected to decline to about 25.3 M

Prenetics Global Total Revenue

20.66 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 234.2 K, Total Revenue of 20.7 M or Gross Profit of 8.4 M, as well as many indicators such as Price To Sales Ratio of 2.9, Dividend Yield of 0.0 or PTB Ratio of 0.31. Prenetics financial statements analysis is a perfect complement when working with Prenetics Global Valuation or Volatility modules.
  
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.

Prenetics Global Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets241.5 M254.2 M8 B
Slightly volatile
Other Liabilities6 M6.3 M2.2 B
Slightly volatile
Accounts Payable1.6 M1.7 M143.2 M
Slightly volatile
Cash43.4 M45.7 M507.8 M
Slightly volatile
Long Term Debt759.6 M944.1 M785 M
Slightly volatile
Good Will27.7 M29.2 M190 M
Slightly volatile
Short Term Investments25.7 M27 M244.1 M
Slightly volatile
Total Liabilities41.8 M44 M5.5 B
Slightly volatile
Preferred Stock Total Equity24.8 M39.3 M32.5 M
Pretty Stable
Intangible Assets12.8 M13.4 M245 M
Slightly volatile
Common Stock17.4 K18.3 K47.8 M
Slightly volatile
Short and Long Term Debt Total3.7 M2.4 M1.9 M
Slightly volatile
Other Current Liabilities28.6 M22.8 M16.1 M
Slightly volatile
Total Current Liabilities47.2 M39.5 M24.6 M
Slightly volatile
Property Plant And Equipment Net8.5 M5.8 M4.4 M
Slightly volatile
Non Current Assets Total168.5 M160.5 M40.8 M
Slightly volatile
Non Currrent Assets Other2.8 M4.3 M1.1 M
Slightly volatile
Cash And Short Term Investments67.9 M72.7 M32.2 M
Slightly volatile
Net Receivables4.9 M5.2 M10.1 M
Slightly volatile
Liabilities And Stockholders Equity180.2 M254.2 M84.4 M
Slightly volatile
Non Current Liabilities Total4.3 M4.5 M34.7 M
Pretty Stable
Inventory4.4 M3.1 M1.9 M
Slightly volatile
Other Current Assets4.1 M4.3 M3.4 M
Slightly volatile
Total Current Assets110.5 M93.7 M50.2 M
Slightly volatile
Property Plant Equipment9.1 M15.1 M5.1 M
Slightly volatile
Current Deferred Revenue5.7 M6.1 M7 M
Pretty Stable
Capital Lease Obligations4.4 M2.4 M2.5 M
Slightly volatile
Deferred Long Term Liabilities7.6 M7.3 M1.7 M
Slightly volatile
Property Plant And Equipment Gross25.9 M26.1 M14.3 M
Slightly volatile
Capital Stock17.4 K18.3 K39 M
Slightly volatile
Short Term Debt1.9 M1.5 M1.2 M
Slightly volatile
Non Current Liabilities Other709.2 K823.3 K925.2 K
Slightly volatile

Prenetics Global Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue20.7 M21.7 M2 B
Slightly volatile
Gross Profit8.4 M8.8 M408.6 M
Slightly volatile
Cost Of Revenue12.3 M12.9 M1.7 B
Slightly volatile
Extraordinary Items22.2 M25 M27.3 M
Slightly volatile
Minority Interest2.8 M1.5 M3.5 M
Slightly volatile
Interest Income4.1 M3.9 M578.8 K
Slightly volatile
Selling General Administrative55.3 M41.4 M28.3 M
Slightly volatile
Selling And Marketing Expenses12 M8.2 M7.3 M
Slightly volatile
Other Operating Expenses70 M73.6 M69.2 M
Slightly volatile
Research Development9.6 M11.7 M5.3 M
Slightly volatile
Total Operating Expenses76.7 M60.7 M40.9 M
Slightly volatile
Reconciled Depreciation6 M7.8 M3.6 M
Slightly volatile

Prenetics Global Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Cashflows From Investing Activities3.4 K3.6 K3 M
Slightly volatile
End Period Cash Flow49.9 M45.7 M30.1 M
Slightly volatile
Stock Based Compensation15.4 M10.6 M8.1 M
Slightly volatile
Begin Period Cash Flow154 M146.7 M36.7 M
Slightly volatile
Depreciation6 M7.8 M3.6 M
Slightly volatile
Other Non Cash Items8.4 M8.8 M26.7 M
Slightly volatile
Change To Operating Activities25 M23.8 M8 M
Slightly volatile
Change To Netincome225.4 M214.7 M58.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.93.056863.9495
Slightly volatile
Days Sales Outstanding98.6286.5725105
Slightly volatile
Average Payables7.6 M7.8 M8.3 M
Pretty Stable
Stock Based Compensation To Revenue0.510.4870.3636
Slightly volatile
Capex To Depreciation0.110.1170.3704
Slightly volatile
EV To Sales1.011.063762.8695
Slightly volatile
Inventory Turnover3.924.129712.678
Very volatile
Days Of Inventory On Hand92.888.383237.1498
Slightly volatile
Payables Turnover7.967.72755.2646
Slightly volatile
Sales General And Administrative To Revenue2.01.90591.2729
Pretty Stable
Average Inventory3.3 M5.1 M3.2 M
Slightly volatile
Research And Ddevelopement To Revenue0.560.53640.2981
Very volatile
Capex To Revenue0.04260.04190.0401
Pretty Stable
Cash Per Share7.416.46814.5384
Slightly volatile
Days Payables Outstanding80.9747.2339123
Slightly volatile
Intangibles To Total Assets0.260.16760.3016
Slightly volatile
Net Debt To EBITDA0.860.90481.1589
Pretty Stable
Current Ratio1.72.37211.6127
Slightly volatile
Receivables Turnover3.624.21613.6672
Slightly volatile
Graham Number59.247.986635.7215
Slightly volatile
Debt To Equity0.00590.00660.0072
Slightly volatile
Capex Per Share0.0770.08110.2198
Slightly volatile
Average Receivables19.3 M31.8 M17.6 M
Slightly volatile
Revenue Per Share1.841.93346.8584
Slightly volatile
Interest Debt Per Share0.01010.01060.0732
Pretty Stable
Debt To Assets0.00340.00380.0041
Slightly volatile
Operating Cycle140175139
Pretty Stable
Days Of Payables Outstanding80.9747.2339123
Slightly volatile
Long Term Debt To Capitalization0.00580.00660.0072
Slightly volatile
Total Debt To Capitalization0.00580.00660.0072
Slightly volatile
Debt Equity Ratio0.00590.00660.0072
Slightly volatile
Quick Ratio1.642.29291.5529
Slightly volatile
Net Income Per E B T0.741.10680.9391
Pretty Stable
Cash Ratio0.91.15761.014
Pretty Stable
Days Of Inventory Outstanding92.888.383237.1498
Slightly volatile
Days Of Sales Outstanding98.6286.5725105
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.111.06621.1291
Pretty Stable
Fixed Asset Turnover3.573.76317.1445
Slightly volatile
Debt Ratio0.00340.00380.0041
Slightly volatile
Price Sales Ratio2.93.056863.9495
Slightly volatile
Asset Turnover0.08130.08550.4571
Pretty Stable
Gross Profit Margin0.310.40610.3282
Slightly volatile

Prenetics Global Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap72.6 M76.4 M737.7 M
Slightly volatile
Enterprise Value25.3 M26.6 M718.4 M
Slightly volatile

Prenetics Fundamental Market Drivers

Cash And Short Term Investments72.7 M

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 Revenue6.1 M5.7 M
Total Revenue21.7 M20.7 M
Cost Of Revenue12.9 M12.3 M
Stock Based Compensation To Revenue 0.49  0.51 
Sales General And Administrative To Revenue 1.91  2.00 
Research And Ddevelopement To Revenue 0.54  0.56 
Capex To Revenue 0.04  0.04 
Revenue Per Share 1.93  1.84 
Ebit Per Revenue(2.39)(2.27)

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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:
How To Invest In Prenetics
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Is Prenetics Stock a good investment?
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What is Prenetics Global's Net Worth?
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Largest Reinsurance Companies
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Largest Diagnostics & Research Companies
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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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Reinsurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Prenetics Global. If investors know Prenetics will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Prenetics Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(3.47)
Revenue Per Share
1.878
Quarterly Revenue Growth
0.043
Return On Assets
(0.10)
Return On Equity
(0.22)
The market value of Prenetics Global is measured differently than its book value, which is the value of Prenetics that is recorded on the company's balance sheet. Investors also form their own opinion of Prenetics Global's value that differs from its market value or its book value, called intrinsic value, which is Prenetics Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Prenetics Global's market value can be influenced by many factors that don't directly affect Prenetics Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Prenetics Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Prenetics Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Prenetics Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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