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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Piotroski F-Score
3 4 4 —

+8 more TTM periods

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

Fold the line items

Columns are period end dates