P
Prenetics Global Limited (PRE)
NGM – Real Time Price. Currency in USD
17.99
+0.44 (2.51%)
At close: May 12, 2026, 4:00 PM EDT
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NGM – Real Time Price. Currency in USD
17.99
+0.44 (2.51%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $32.1M significantly exceed its total debt $1.8M, ensuring strong financial flexibility
Total current assets $85.2M exceed Total current liabilities $28.7M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (-0.1), showcasing prudent financial management
Interest coverage ratio (-275.4x) is dangerously low, suggesting debt repayment risks
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.97 | 2.46 | 10 | |
| Quick ratio | 2.72 | 2.06 | 10 | |
| Debt to Equity | 0.01 | -0.13 | 9.0 | |
| Debt to Assets | 0.01 | 1.87 | 10 | |
| Interest coverage | -275.36 | 4.31 | 1.0 | |
| Weighted average score | 8.0 | |||
| METRIC | 2024 | 2025 | TTM |
|---|---|---|---|
| Total Revenue | 16M | 92M | 120M |
| Gross Profit | 7M | 49M | 72M |
| Operating Income | -38M | -37M | -38M |
| Net Income | -46M | -58M | -71M |
| EBITDA | -36M | -34M | -12M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 119.09 | -2.81 | 5.5 |
| Next quarter | 148.32 | 1.52 | 6.5 |
| Current year | 106.59 | 16.95 | 9.5 |
| Next year | 58.74 | 92.45 | 10 |
| Weighted average score | 7.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 55.2 | -279.51 | -331.7 | N/A | 3.3 |
| Y/Y | 457.03 | -72.02 | -88.29 | 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 | 3.3 | ||||
| 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 | ||
| 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 | |