Prenetics Global Ltd (PRE)

25.44USD -0.74% (-0.19)

Over 1M: +39.3%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

17.5 20 22.5 25
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Annual

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
FY24 — Revenue: 30.6M FY24 — Operating Cash Flow: -28.9M FY24 — Free Cash Flow: -29.9M FY24 — Net Income: -49.8M -40M -20M 0 20M 40M
FY24
Revenue Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

0.7
SBC / sales 24.0%
OE margin -121.6%
Oper. margin -157.2%
ROIC -30.7%
Accruals -9.8%
Gross margin 50.3%
EBITDA margin -144.1%
FCF margin -97.6%
OCF margin -94.3%
Profit margin -162.7%
ROA -23.3%
ROCE -27.2%
ROE -29.2%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.8
EV/Sales 40.4×
EV/OE -33.2×
P/C 24.6×
EV/GP 80.3×
FCF yield -2.3%
P/B 7.5×
Div. yield —
EV/EBIT —
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
Segment HHI 0.76 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.3
ND/EBITDA 0.038
Cash runway 1.6 yr
Cash / Debt 9.1×
Debt / Eq 0.034×
Debt payback 0.0 yr
Quick ratio 2.2×
F-score 4.5 pts
Interest cover —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.7
Sales/sh Y/Y +26.8%
Sales CAGR 4Y -17.2%
Shares change +11.1%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales Q/Q —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.