← Prenetics Global Ltd PRE
Market Price
$19.69
Market Cap
$334.91M
P/E Ratio
N/A
Revenue (FY 2025)
↑201.7% YoY
$92.39M
3-Yr CAGR: -30.5%
Net Income
N/A
Net Margin: N/A
Free Cash Flow
↑26.3% YoY
-$22.03M
FCF Yield: -6.58%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: N/A
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (PRE)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2020 | $65.2M | — | $26.3M | — | — | — | — | $-2.8M | $-5.6M | — |
| FY 2021 | $275.9M | +323.2% | $106.1M | — | — | — | — | $13.4M | $4.8M | +186.2% |
| FY 2022 | $275.8M | -0.0% | $131.6M | — | — | — | — | $14.6M | $9.6M | +98.5% |
| FY 2023 | $21.7M | -92.1% | $8.8M | — | — | — | — | $-12.6M | $-13.0M | -234.7% |
| FY 2024 | $30.6M | +40.8% | $15.4M | — | — | — | — | $-28.9M | $-29.9M | -130.4% |
| FY 2025 | $92.4M | +201.7% | $48.8M | — | — | — | — | $-21.8M | $-22.0M | +26.3% |
Valuation
Market Price
$19.69
Market Cap
$334.91M
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
2.14
FCF Yield
-6.58%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
52.81%
Operating Margin
N/A
Net Margin
N/A
Return on Equity (ROE)
N/A
Return on Assets (ROA)
N/A
Asset Turnover
0.45x
Revenue 3-Yr CAGR
-30.55%
Financial Health & Liquidity
Current Ratio
64.06
Cash Ratio
24.16
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$32.13M
Total Debt
N/A
Book Value / Share
$9.20
Cash Flow Efficiency
Operating Cash Flow
-$21.83M
Capital Expenditures (CapEx)
$208.00K
Free Cash Flow
-$22.03M
OCF / Revenue
-23.62%
FCF / Revenue
-23.85%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$9.20
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$206.07M
Total Liabilities
$49.71M
Stockholders' Equity
$156.46M
Current Assets
$85.20M
Current Liabilities
$1.33M