Saturday 17 October 2026 Export PRE’s income statement to Excel — free account

Prenetics Global Limited

Prenetics Global Limited’s revenue for fiscal 2025 (year ended December 2025) was $92.4 million, up 479.8% from fiscal 2024. In the quarter to June 2026, revenue grew 288.6%, EPS grew 44.7% and free cash flow fell 297.2%, each against the same quarter a year earlier. Dividend growth for ten consecutive years; insiders bought in the last twelve months.

18.52 1.74 −8.59%

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Market cap: $347.3M
P/E: 0.0×
Fwd P/E: −5.9×
Dividend yield: —
F-score: 5/9
Altman Z: n/a
Beneish M: 0.84
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '17	Jan '21	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	—	—	—	5	4	5
P/E ratio Full definition →	—	—	0.00	0.00	0.00	0.00	0.00
Altman Z-Score Full definition →	—	—	0.77	(0.45)	(2.02)	—	—
P/S ratio Full definition →	—	—	0.00	10.69	2.91	4.55	2.40
Altman Z″-Score (non-manufacturers) Full definition →	—	—	(0.47)	1.92	(1.00)	—	—
P/FCF ratio Full definition →	—	—	0.00	9.90	121.87	0.00	0.00
P/Operating CF Full definition →	—	—	(40,132.02)	9.69	(4.59)	(2.51)	(10.14)
Beneish M-Score Full definition →	—	—	—	1.22	(2.68)	(2.47)	0.84
P/B ratio Full definition →	—	—	0.00	0.58	0.30	0.42	1.42
Price to Tangible BV Full definition →	—	—	0.00	0.72	0.38	0.59	2.01
EV/Sales Full definition →	—	—	0.00	(1.27)	0.49	1.85	2.15
EV/EBITDA Full definition →	—	—	0.00	0.25	0.00	0.00	0.00
EV/Operating CF Full definition →	—	—	0.00	(1.18)	20.63	(1.04)	(3.31)
EV/FCF Full definition →	—	—	0.00	(1.18)	20.63	(1.04)	(1.46)
Quick Ratio Full definition →	—	0.03	14.38	3.64	1.67	1.57	1.22
Current Ratio Full definition →	—	0.19	0.19	4.23	2.37	2.36	2.97
Net Debt/EBITDA Full definition →	—	0.03	0.03	2.85	1.40	1.72	0.79
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	—	0.00	0.81	0.04	0.08	0.07	0.44
Operating CF/Net income Full definition →	—	0.42	1.41	(0.08)	0.22	0.62	0.58
Capex/Depreciation Full definition →	—	—	0.00	(0.83)	(0.10)	(0.17)	(14.43)
ROE Full definition →	—	(1.06%)	(0.68%)	(176.01%)	(27.65%)	(24.27%)	(23.01%)
ROA Full definition →	—	(1.94%)	(0.29%)	(58.39%)	(22.15%)	(19.80%)	(17.97%)
ROIC Full definition →	—	0.00%	0.00%	(53.67%)	(21.85%)	(19.03%)	(22.38%)
Return on Tangible Assets Full definition →	—	123.97%	(9.36%)	(96.33%)	(104.62%)	(80.66%)	(64.74%)
Average Days of Receivables Full definition →	—	—	62.26	1,156.01	70.42	120.13	11.78
Research and Development Expense of Revenue Full definition →	—	—	3.83%	45.50%	53.64%	56.80%	5.55%
Selling, General and Administrative Expense of Revenue Full definition →	—	—	38.40%	486.79%	228.49%	241.61%	88.69%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.08	0.16	0.17	0.23	0.22
Share Based Compensation of Revenue Full definition →	—	—	0.00%	920.15%	48.70%	75.16%	8.23%
Graham Net Nets Full definition →	—	—	(0.09)	1.23	0.79	0.61	0.16
Graham Number Full definition →	—	—	24.79	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	—	—	(38.48%)	(225.13%)	(85.38%)	(65.60%)	(25.52%)
Free Cash Flow Yield Full definition →	—	—	0.00%	10.10%	0.82%	(38.95%)	(61.60%)
Revenue per Share Full definition →	—	0.00	430.89	2.60	1.93	1.28	6.57
Operating CF per Share Full definition →	—	(0.03)	(2.14)	2.86	(1.22)	(2.31)	(1.55)
Capex per Share Full definition →	—	0.00	0.00	(1.24)	(0.07)	(0.08)	(3.88)
Free Cash Flow per Share Full definition →	—	(0.03)	(2.14)	1.62	(1.30)	(2.39)	(5.44)
Cash per Share Full definition →	—	0.00	0.16	32.86	5.49	4.18	2.29
Shareholders Equity per Share Full definition →	—	7.11	(42.26)	48.03	18.69	13.71	11.13
Interest Debt per Share Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	—	7.11	(42.26)	48.03	18.69	13.71	11.13
Free Cash Flow Full definition →	—	(1.37)	(1.37)	8.22	(14.58)	(29.90)	(76.38)
Working Capital Full definition →	—	(2.67)	(2.67)	184.62	54.18	49.60	56.48
Capital Expenditures Full definition →	—	—	(11.41)	(6.29)	(0.81)	(1.02)	(54.55)
Net Current Asset Value Full definition →	—	(27.28)	(366.62)	173.14	49.65	43.92	35.49
EV/EBIT Full definition →	—	—	0.00	0.25	0.00	0.00	0.00
Capex to Sales Full definition →	—	—	0.00	0.48	0.04	0.06	0.59
Price to Operating Income Full definition →	—	—	0.00	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	—	—	0.56	0.58	1.35	0.76	2.14
Cash ROIC Full definition →	—	(0.44%)	5.09%	2.01%	(5.36%)	(13.37%)	(40.52%)
Accounts Receivable Turnover Full definition →	—	—	0.00	0.30	0.95	3.38	22.46
Accounts Payable Turnover Full definition →	—	—	0.00	2.52	2.88	2.49	12.80
Inventory Turnover Full definition →	—	—	0.00	1.68	3.37	1.37	6.41
Average Days of Payables Full definition →	—	—	0.59	278.80	47.23	201.05	26.30
Days of Inventory on Hand Full definition →	—	—	14.69	173.37	88.39	359.90	58.87
Average Receivables Full definition →	—	—	—	44.37	22.94	4.72	4.11
Average Payables Full definition →	—	—	—	3.78	4.48	2.67	3.41
Average Inventory Full definition →	—	—	—	5.68	3.83	4.85	6.80
Average Assets Full definition →	—	170.09	340.18	326.15	283.15	233.87	209.82
Average Common Equity Full definition →	—	312.29	142.62	108.20	226.81	190.75	163.86

Fold the line items

Columns are period end dates

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