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Friday 6 November 2026
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Prenetics Global Limited
PRE Consumer Defensive Packaged Foods
Prenetics Global Limited’s revenue for fiscal 2025 (year ended December 2025) was $92.4 million, up 479.8% from fiscal 2024.
- Revenue
- +288.6%
- EPS
- +44.7%
- Free cash flow
- −297.2%
Quarter to June 2026, against a year earlier
16.24
0.20
+1.25%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Jan '21 | Dec '17 | |
|---|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | 4 | 5 | — | — | — | — |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
Altman Z-Score |
— | — | (2.02) | (0.45) | 0.77 | — | — |
P/S ratio |
2.74 | 4.55 | 2.91 | 10.69 | 0.00 | — | — |
Altman Z″-Score (non-manufacturers) |
— | — | (1.00) | 1.92 | (0.47) | — | — |
P/FCF ratio |
0.00 | 0.00 | 121.87 | 9.90 | 0.00 | — | — |
P/Operating CF |
(11.59) | (2.51) | (4.59) | 9.69 | (40,132.02) | — | — |
Beneish M-Score |
0.84 | (2.47) | (2.68) | 1.22 | — | — | — |
P/B ratio |
1.62 | 0.42 | 0.30 | 0.58 | 0.00 | — | — |
Price to Tangible BV |
2.29 | 0.59 | 0.38 | 0.72 | 0.00 | — | — |
EV/Sales |
2.49 | 1.85 | 0.49 | (1.27) | 0.00 | — | — |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.25 | 0.00 | — | — |
EV/Operating CF |
(3.84) | (1.04) | 20.63 | (1.18) | 0.00 | — | — |
EV/FCF |
(1.69) | (1.04) | 20.63 | (1.18) | 0.00 | — | — |
Quick Ratio |
1.22 | 1.57 | 1.67 | 3.64 | 14.38 | 0.03 | — |
Current Ratio |
2.97 | 2.36 | 2.37 | 4.23 | 0.19 | 0.19 | — |
Net Debt/EBITDA |
0.79 | 1.72 | 1.40 | 2.85 | 0.03 | 0.03 | — |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Asset Turnover |
0.44 | 0.07 | 0.08 | 0.04 | 0.81 | 0.00 | — |
Operating CF/Net income |
0.58 | 0.62 | 0.22 | (0.08) | 1.41 | 0.42 | — |
Capex/Depreciation |
(14.43) | (0.17) | (0.10) | (0.83) | 0.00 | — | — |
| (23.01%) | (24.27%) | (27.65%) | (176.01%) | (0.68%) | (1.06%) | — | |
| (17.97%) | (19.80%) | (22.15%) | (58.39%) | (0.29%) | (1.94%) | — | |
ROIC |
(22.38%) | (19.03%) | (21.85%) | (53.67%) | 0.00% | 0.00% | — |
Return on Tangible Assets |
(64.74%) | (80.66%) | (104.62%) | (96.33%) | (9.36%) | 123.97% | — |
Average Days of Receivables |
11.78 | 120.13 | 70.42 | 1,156.01 | 62.26 | — | — |
Research and Development Expense of Revenue |
5.55% | 56.80% | 53.64% | 45.50% | 3.83% | — | — |
Selling, General and Administrative Expense of Revenue |
88.69% | 241.61% | 228.49% | 486.79% | 38.40% | — | — |
Intangible Assets out of Total Assets |
0.22 | 0.23 | 0.17 | 0.16 | 0.08 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
8.23% | 75.16% | 48.70% | 920.15% | 0.00% | — | — |
Graham Net Nets |
0.14 | 0.61 | 0.79 | 1.23 | (0.09) | — | — |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 24.79 | — | — |
Earnings Yield |
(17.38%) | (65.60%) | (104.52%) | (225.13%) | (38.48%) | — | — |
Free Cash Flow Yield |
(53.89%) | (38.95%) | 0.82% | 10.10% | 0.00% | — | — |
Revenue per Share |
6.57 | 1.28 | 1.93 | 2.60 | 430.89 | 0.00 | — |
Operating CF per Share |
(1.55) | (2.31) | (1.22) | 2.86 | (2.14) | (0.03) | — |
Capex per Share |
(3.88) | (0.08) | (0.07) | (1.24) | 0.00 | 0.00 | — |
Free Cash Flow per Share |
(5.44) | (2.39) | (1.30) | 1.62 | (2.14) | (0.03) | — |
Cash per Share |
2.29 | 4.18 | 5.49 | 32.86 | 0.16 | 0.00 | — |
Shareholders Equity per Share |
11.13 | 13.71 | 18.69 | 48.03 | (42.26) | 7.11 | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
11.13 | 13.71 | 18.69 | 48.03 | (42.26) | 7.11 | — |
Free Cash Flow |
(76.38) | (29.90) | (14.58) | 8.22 | (1.37) | (1.37) | — |
Working Capital |
56.48 | 49.60 | 54.18 | 184.62 | (2.67) | (2.67) | — |
Capital Expenditures |
(54.55) | (1.02) | (0.81) | (6.29) | (11.41) | — | — |
Net Current Asset Value |
35.49 | 43.92 | 49.65 | 173.14 | (366.62) | (27.28) | — |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.25 | 0.00 | — | — |
Capex to Sales |
0.59 | 0.06 | 0.04 | 0.48 | 0.00 | — | — |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
| Other line items | |||||||
Depreciation/Fixed assets |
2.14 | 0.76 | 1.35 | 0.58 | 0.56 | — | — |
Cash ROIC |
(40.52%) | (13.37%) | (5.36%) | 2.01% | 5.09% | (0.44%) | — |
Accounts Receivable Turnover |
22.46 | 3.38 | 0.95 | 0.30 | 0.00 | — | — |
Accounts Payable Turnover |
12.80 | 2.49 | 2.88 | 2.52 | 0.00 | — | — |
Inventory Turnover |
6.41 | 1.37 | 3.37 | 1.68 | 0.00 | — | — |
Average Days of Payables |
26.30 | 201.05 | 47.23 | 278.80 | 0.59 | — | — |
Days of Inventory on Hand |
58.87 | 359.90 | 88.39 | 173.37 | 14.69 | — | — |
Average Receivables |
4.11 | 4.72 | 22.94 | 44.37 | — | — | — |
Average Payables |
3.41 | 2.67 | 4.48 | 3.78 | — | — | — |
Average Inventory |
6.80 | 4.85 | 3.83 | 5.68 | — | — | — |
Average Assets |
209.82 | 233.87 | 283.15 | 326.15 | 340.18 | 170.09 | — |
Average Common Equity |
163.86 | 190.75 | 226.81 | 108.20 | 142.62 | 312.29 | — |
Columns are period end dates · fundamentals updated 26 Oct 2026