P
Prenetics Global Limited (PRE)
NGM – Real Time Price. Currency in USD
18.83
-0.92 (-4.66%)
At close: Jun 26, 2026, 4:00 PM EDT
18.83
0.00 (0.00%)
After-hours: Jun 26, 2026, 4:10 PM EDT
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NGM – Real Time Price. Currency in USD
18.83
-0.92 (-4.66%)
At close: Jun 26, 2026, 4:00 PM EDT
18.83
0.00 (0.00%)
After-hours: Jun 26, 2026, 4:10 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $56.0M significantly exceed its total debt $457.0K, ensuring strong financial flexibility
Total current assets $132.1M exceed Total current liabilities $25.6M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (-0.1), showcasing prudent financial management
Interest coverage ratio (-1,078.4x) is dangerously low, suggesting debt repayment risks
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 5.15 | 2.46 | 10 | |
| Quick ratio | 4.60 | 2.06 | 10 | |
| Debt to Equity | 0.00 | -0.13 | 10 | |
| Debt to Assets | 0.00 | 1.87 | 10 | |
| Interest coverage | -1078.44 | 4.31 | 1.0 | |
| Weighted average score | 8.2 | |||
| METRIC | 2024 | 2025 | TTM |
|---|---|---|---|
| Total Revenue | 16M | 92M | 133M |
| Gross Profit | 7M | 49M | 81M |
| Operating Income | -38M | -37M | -41M |
| Net Income | -46M | -58M | -87M |
| EBITDA | -36M | -34M | -21M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 167.16 | 13.17 | 9.0 |
| Next quarter | 130.72 | -39.51 | 5.5 |
| Current year | 119.62 | 13.93 | 9.0 |
| Next year | 57.34 | 81.61 | 10 |
| Weighted average score | 8.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -1.64 | 17.82 | 23.16 | N/A | 5.3 |
| Y/Y | 334.49 | -122.36 | -69.99 | N/A | 3.3 |
| 3y average | 172.74 | 37.27 | -59.89 | -117.32 | 5.5 |
| 5y average | N/A | N/A | N/A | N/A | 1.0 |
| Weighted average score | 3.8 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |