Financials Prenetics Global Limited
Stocks
PRE
KYG722451229
Medical Equipment, Supplies & Distribution
|
Market Closed -
Nasdaq
01:00:00 06/11/2026 +04
|
5-day change | 1st Jan Change | ||
| 16.12 USD | +0.50% |
|
-15.07% | +2.35% |
| 11-03 | Prenetics Global Names Brian Rosin to Succeed Stephen Lo as CFO | MT |
| 11-02 | Prenetics Global Chief Financial Officer to Resign | MT |
Projected Income Statement: Prenetics Global Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 275.8 | 21.74 | 30.6 | 92.39 | 224.3 | 404.3 | 529.1 |
| Change | - | - | -92.12% | 40.74% | 201.93% | 142.76% | 80.26% | 30.86% |
| EBITDA 1 | - | 58.31 | - | - | -12.99 | -46.81 | -15.99 | 8.568 |
| Change | - | - | - | - | - | -260.37% | 65.83% | 153.57% |
| EBIT 1 | - | -23.3 | -51.91 | -43.7 | -44.95 | -58.02 | -22.34 | 12.39 |
| Change | - | - | -122.75% | 15.81% | -2.86% | -29.07% | 61.49% | 155.46% |
| Interest Paid 1 | - | -4.198 | - | - | - | -0.74 | -1 | -3 |
| Earnings before Tax (EBT) 1 | - | -183.3 | -56.67 | -57.7 | -54.92 | -63.51 | -24.78 | -3.763 |
| Change | - | - | 69.09% | -1.82% | 4.81% | -15.63% | 60.98% | 84.81% |
| Net income 1 | -174 | -190.5 | -62.72 | -46.3 | -58.32 | -60.77 | -24.39 | -4.474 |
| Change | - | -9.45% | 67.07% | 26.18% | -25.96% | -4.19% | 59.87% | 81.66% |
| Announcement Date | 11/04/22 | 14/03/23 | 01/05/24 | 05/03/25 | 18/02/26 | - | - | - |
Forecast Balance Sheet: Prenetics Global Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 11/04/22 | 14/03/23 | 01/05/24 | 05/03/25 | 18/02/26 | - | - | - |
Cash Flow Forecast: Prenetics Global Limited
| Fiscal Period: December | 2022 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| CAPEX 1 | 4.948 | 0.208 | 1.229 | 2.107 | 2.11 |
| Change | - | - | 490.87% | 71.44% | 0.17% |
| Free Cash Flow (FCF) 1 | - | -23.11 | -48.76 | -24.51 | 5.553 |
| Change | - | - | -110.98% | 49.74% | 122.66% |
| Announcement Date | 14/03/23 | 18/02/26 | - | - | - |
Forecast Financial Ratios: Prenetics Global Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | - | 21.15% | - | - | -14.06% | -20.87% | -3.96% | 1.62% |
| EBIT Margin (%) | - | - | -8.45% | -238.73% | -142.81% | -48.65% | -25.87% | -5.53% | 2.34% |
| EBT Margin (%) | - | - | -66.47% | -260.63% | -188.57% | -59.45% | -28.32% | -6.13% | -0.71% |
| Net margin (%) | - | - | -69.06% | -288.48% | -151.32% | -63.13% | -27.09% | -6.03% | -0.85% |
| FCF margin (%) | - | - | - | - | - | -25.01% | -21.74% | -6.06% | 1.05% |
| FCF / Net Income (%) | - | - | - | - | - | 39.63% | 80.24% | 100.48% | -124.12% |
Profitability | |||||||||
| ROA | 0.54% | -5.78% | -22.47% | -11.56% | -13.5% | -11.37% | - | - | - |
| ROE | -8.21% | 94.09% | 241.95% | -24.87% | -26.12% | -22.12% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | - | 1.79% | - | - | 0.23% | 0.55% | 0.52% | 0.4% |
| CAPEX / EBITDA (%) | - | - | 8.49% | - | - | -1.6% | -2.63% | -13.17% | 24.63% |
| CAPEX / FCF (%) | - | - | - | - | - | -0.9% | -2.52% | -8.6% | 38.01% |
Items per share | |||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | - | 23.25 | 23.25 | 23.25 |
| Change | - | - | - | - | - | - | - | 0% | 0% |
| EPS 1 | - | -138.6 | -37.5 | -5.58 | -3.71 | -4.15 | -3.437 | -1.421 | -0.1917 |
| Change | - | - | 72.94% | 85.12% | 33.51% | -11.86% | 17.18% | 58.64% | 86.52% |
| Nbr of stocks (in thousands) | - | - | 7,399 | 12,018 | 12,217 | 16,828 | 16,938 | 16,938 | 16,938 |
| Announcement Date | - | 11/04/22 | 14/03/23 | 01/05/24 | 05/03/25 | 18/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -4.69x | -11.3x |
| PBR | 0.69x | 0.69x |
| EV / Sales | 1.22x | 0.68x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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Investor
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Global
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Quality
This composite rating is the result of an average of rankings based on the following ratings: Returns (Composite), Profitability (Composite) and Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully read the associated descriptions.
ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
Quarterly revenue - Rate of surprise
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