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. 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%
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
Older periods Sep '25 Dec '25 Mar '26 Jun '26
Piotroski F-Score

+8 more TTM periods

— 4 4 3
ROE
(27.28%) (23.01%) (35.74%) (38.55%)
ROA
(21.54%) (17.97%) (26.59%) (26.64%)
ROIC
(12.72%) (22.38%) (197.57%) (110.30%)
Return on Tangible Assets
(79.74%) (64.74%) (47.10%) (42.01%)
Average Days of Receivables
13.84 11.78 7.69 12.11
Free Cash Flow per Share
0.00 (9.70) (2.54) (5.10)
Free Cash Flow
— (136.34) (43.21) (88.10)
Capital Expenditures
— (76.38) — (33.07)
Other line items
Cash ROIC
0.00% (72.33%) (19.03%) (57.97%)
Accounts Receivable Turnover
12.37 22.46 34.33 34.32
Accounts Payable Turnover
2.57 12.80 17.58 21.81
Inventory Turnover
2.64 6.41 5.15 7.14
Average Days of Payables
114.59 26.30 13.35 5.76
Days of Inventory on Hand
103.39 58.87 96.68 78.21
Tax Rate
(0.18) 0.00 0.00 0.00
Research and Development Expense of Revenue
12.84% 5.55% 3.80% 2.66%
Selling, General and Administrative Expense of Revenue
113.89% 88.69% 86.37% 90.91%
Share Based Compensation of Revenue
0.00% 24.44% 9.87% 8.05%
Operating CF/Net income
0.00 1.59 0.86 1.17
Depreciation/Fixed assets
0.00 7.03 11.20 7.59
Capex/Depreciation
— (6.16) 0.00 (5.79)
Revenue per Share
3.40 6.57 7.07 8.95
Operating CF per Share
0.00 (4.27) (2.54) (3.19)
Capex per Share
0.00 (5.44) 0.00 (1.92)
Capex to Sales
0.00 0.83 0.00 0.21

Fold the line items

Columns are period end dates