Prenetics Global Limited

Symbol: PRE

NASDAQ

3.19

USD

Market price today

  • -0.5909

    P/E Ratio

  • 0.0001

    PEG Ratio

  • 38.70M

    MRK Cap

  • 0.00%

    DIV Yield

Prenetics Global Limited (PRE) Financial Statements

On the chart you can see the default numbers in dynamics for Prenetics Global Limited (PRE). Companys revenue shows the average of 129.554 M which is 2.405 % gowth. The average gross profit for the whole period is 55.115 M which is 3.290 %. The average gross profit ratio is 0.393 %. The net income growth for the company last year performance is -0.671 % which equals -14.204 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Prenetics Global Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.175. In the realm of current assets, PRE clocks in at 85.348 in the reporting currency. A significant portion of these assets, precisely 72.741, is held in cash and short-term investments. This segment shows a change of -0.557% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 107.836, if any, in the reporting currency. This indicates a difference of 13576.572% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 0 in the reporting currency. This figure signifies a year_over_year change of 1.557%. Shareholder value, as depicted by the total shareholder equity, is valued at 206.358 in the reporting currency. The year over year change in this aspect is -0.130%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 4.195, with an inventory valuation of 3.13, and goodwill valued at 29.17, if any. The total intangible assets, if present, are valued at 0. Account payables and short-term debt are 1.67 and 16.12, respectively. The total debt is 16.99, with a net debt of 0.99. Other current liabilities amount to 15.58, adding to the total liabilities of 44.01. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20232022202120202019

balance-sheet.row.cash-and-short-term-investments

516.2372.7164.245.2
14.5
11.8

balance-sheet.row.short-term-investments

101.4656.717.59.9
0.3
0.3

balance-sheet.row.net-receivables

36.724.248.647.5
24.1
2.9

balance-sheet.row.inventory

13.613.14.96.8
4.5
0.5

balance-sheet.row.other-current-assets

62.585.324.57.4
0.9
0.4

balance-sheet.row.total-current-assets

629.1485.3242.1106.9
44
15.6

balance-sheet.row.property-plant-equipment-net

36.175.813.113
4.7
2.1

balance-sheet.row.goodwill

130.5729.232.84
4
3.9

balance-sheet.row.intangible-assets

42.24011.323.8
24.1
6.3

balance-sheet.row.goodwill-and-intangible-assets

172.8129.244.127.8
28.1
10.1

balance-sheet.row.long-term-investments

218.21107.80.80
0
1.7

balance-sheet.row.tax-assets

0.0700.20.1
2
0

balance-sheet.row.other-non-current-assets

46.07267.60.7
0.2
-13.9

balance-sheet.row.total-non-current-assets

473.33168.865.841.6
34.9
13.9

balance-sheet.row.other-assets

0000
0
0.2

balance-sheet.row.total-assets

1102.47254.2308148.5
78.9
29.7

balance-sheet.row.account-payables

16.921.77.310
13.4
2.8

balance-sheet.row.short-term-debt

23.8816.12.91.7
0.9
0

balance-sheet.row.tax-payables

33.187.48.63.1
1.8
0

balance-sheet.row.long-term-debt-total

9.9503.83.6
0.8
0.1

Deferred Revenue Non Current

2.72000
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

10.85---
-
-

balance-sheet.row.other-current-liab

119.6415.641.337.5
25.7
9.1

balance-sheet.row.total-non-current-liabilities

30.114.510.7490.7
0.8
0.1

balance-sheet.row.other-liabilities

0000
0
0.8

balance-sheet.row.capital-lease-obligations

18.570.96.65.3
1.7
0

balance-sheet.row.total-liab

209.784467.9549.4
47.9
12.8

balance-sheet.row.preferred-stock

00408217.6
37.9
0

balance-sheet.row.common-stock

0.07000
53.2
45.7

balance-sheet.row.retained-earnings

00-408-217.6
-43.6
-41.6

balance-sheet.row.accumulated-other-comprehensive-income-loss

667.940237.1-400.8
-22.2
0

balance-sheet.row.other-total-stockholders-equity

206.34206.300
5.7
12.9

balance-sheet.row.total-stockholders-equity

874.35206.4237.1-400.8
31.1
16.9

balance-sheet.row.total-liabilities-and-stockholders-equity

1102.47254.2308148.5
78.9
0

balance-sheet.row.minority-interest

18.343.83-0.1
-0.1
-0.1

balance-sheet.row.total-equity

892.69210.2240-400.9
31
16.9

balance-sheet.row.total-liabilities-and-total-equity

1102.47---
-
-

Total Investments

319.68164.618.39.9
0.3
2

balance-sheet.row.total-debt

34.69176.65.3
1.7
0

balance-sheet.row.net-debt

-380.081-140-30
-12.8
-11.5

Cash Flow Statement

The financial landscape of Prenetics Global Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.000. The company recently extended its share capital by issuing 0.12, marking a difference of 33.647 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -46144693.000 in the reporting currency. This is a shift of 1.095 from the previous year. In the same period, the company recorded 7.54, 0.53, and -1.88, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 145.74, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019

cash-flows.row.net-income

-43.39-190.5-174-2
-20.2

cash-flows.row.depreciation-and-amortization

7.227.57.32.4
2.2

cash-flows.row.deferred-income-tax

07.13.7-1.9
-0.7

cash-flows.row.stock-based-compensation

9.6631.622.51.6
3.9

cash-flows.row.change-in-working-capital

0-33.8-6.6-7.8
10.2

cash-flows.row.account-receivables

07-24.1-20.1
1.8

cash-flows.row.inventory

01.3-2.3-3.7
0.4

cash-flows.row.account-payables

0-2.6-3.59.7
1.7

cash-flows.row.other-working-capital

0-39.423.26.3
6.2

cash-flows.row.other-non-cash-items

50.61192.5160.54.8
2.6

cash-flows.row.net-cash-provided-by-operating-activities

24.1000
0

cash-flows.row.investments-in-property-plant-an-equipment

0-6.3-11.4-3.1
-0.4

cash-flows.row.acquisitions-net

0-3.40.7-2.9
-4.2

cash-flows.row.purchases-of-investments

0-39.9-100
0

cash-flows.row.sales-maturities-of-investments

03-0.70
0

cash-flows.row.other-investing-activites

00.5-0.60
0

cash-flows.row.net-cash-used-for-investing-activites

0-46.1-22-6
-4.6

cash-flows.row.debt-repayment

0-1.9-1.3-0.6
-0.5

cash-flows.row.common-stock-issued

00.1260
0

cash-flows.row.common-stock-repurchased

0-0.700
0

cash-flows.row.dividends-paid

0000
0

cash-flows.row.other-financing-activites

0145.74.612.5
-0.1

cash-flows.row.net-cash-used-provided-by-financing-activities

0143.329.311.8
-0.6

cash-flows.row.effect-of-forex-changes-on-cash

0-0.30.10
-0.2

cash-flows.row.net-change-in-cash

-73.43111.420.83
-7.3

cash-flows.row.cash-at-end-of-period

561.43146.735.314.5
11.5

cash-flows.row.cash-at-beginning-of-period

634.8635.314.511.5
18.8

cash-flows.row.operating-cash-flow

24.114.513.4-2.9
-1.9

cash-flows.row.capital-expenditure

0-6.3-11.4-3.1
-0.4

cash-flows.row.free-cash-flow

24.18.22-5.9
-2.3

Income Statement Row

Prenetics Global Limited's revenue saw a change of -0.921% compared with the previous period. The gross profit of PRE is reported to be 8.83. The company's operating expenses are 61.34, showing a change of -50.880% from the last year. The expenses for depreciation and amortization are 7.54, which is a -1.009% change from the last accounting period. Operating expenses are reported to be 61.34, which shows a -50.880% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -1.253% year-over-year growth. The operating income is -52.51, which shows a -1.253% change when compared to the previous year. The change in the net income is -0.671%. The net income for the last year was -62.72.

common:word.in-mln

USD
Growth
TTM20232022202120202019

income-statement-row.row.total-revenue

33.6921.7275.8275.9
65.2
9.2

income-statement-row.row.cost-of-revenue

19.3812.9144.2169.7
38.8
6.5

income-statement-row.row.gross-profit

14.318.8131.6106.1
26.3
2.7

income-statement-row.row.gross-profit-ratio

0000
0
0

income-statement-row.row.research-development

12.74---
-
-

income-statement-row.row.selling-general-administrative

36.62---
-
-

income-statement-row.row.selling-and-marketing-expenses

6.48---
-
-

income-statement-row.row.other-expenses

3.730-149.20
-0.5
0

income-statement-row.row.operating-expenses

68.1161.3124.9116.5
25.4
20.9

income-statement-row.row.cost-and-expenses

87.4974.3269.1286.2
64.2
27.5

income-statement-row.row.interest-income

0.1300.50
0
0

income-statement-row.row.interest-expense

0.170.1-4.20.2
0.1
0.1

income-statement-row.row.selling-and-marketing-expenses

6.48---
-
-

income-statement-row.row.total-other-income-expensenet

-4.71-3.3-390.7-159.9
-4.9
-2.6

income-statement-row.row.ebitda-ratio-caps

0---
-
-

income-statement-row.row.other-operating-expenses

3.730-149.20
-0.5
0

income-statement-row.row.total-operating-expenses

-4.71-3.3-390.7-159.9
-4.9
-2.6

income-statement-row.row.interest-expense

0.170.1-4.20.2
0.1
0.1

income-statement-row.row.depreciation-and-amortization

2.31.4-164.2-152.1
-1.5
-0.3

income-statement-row.row.ebitda-caps

-47.78---
-
-

income-statement-row.row.operating-income

-50.07-52.5207.4-10.3
1
-18.2

income-statement-row.row.income-before-tax

-57.38-55.8-183.3-170.3
-3.9
-20.9

income-statement-row.row.income-tax-expense

-0.25-0.37.13.7
-1.9
-0.7

income-statement-row.row.net-income

-65.4-62.7-190.5-174
-2
-20.2

Frequently Asked Question

What is Prenetics Global Limited (PRE) total assets?

Prenetics Global Limited (PRE) total assets is 254170519.000.

What is enterprise annual revenue?

The annual revenue is 10293982.000.

What is firm profit margin?

Firm profit margin is 0.425.

What is company free cash flow?

The free cash flow is 1.989.

What is enterprise net profit margin?

The net profit margin is -1.941.

What is firm total revenue?

The total revenue is -1.486.

What is Prenetics Global Limited (PRE) net profit (net income)?

The net profit (net income) is -62723871.000.

What is firm total debt?

The total debt is 16991917.000.

What is operating expences number?

The operating expences are 61343440.000.

What is company cash figure?

Enretprise cash is 16000000.000.