Prenetics Group(PRE)
$17.64+0.41 (+2.38%)
PRE
Prenetics Group financials statements
$17.64
At close:+0.41 (+2.38%)
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Prenetics Group (PRE) Ratios
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Prenetics Group Ratios
PRE's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, PRE's free cash flow was increased by $15.45M and operating cash flow was $-15.45M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.01 | 2.36 | 2.37 | 4.23 | 1.82 |
| Quick Ratio | 2.76 | 2.18 | 2.29 | 4.15 | 1.70 |
| Cash Ratio | 1.16 | 1.43 | 1.16 | 2.56 | 0.60 |
| Solvency Ratio | -1.17 | -0.96 | -1.25 | -2.66 | -0.30 |
| Operating Cash Flow Ratio | -0.79 | -0.79 | -0.35 | 0.25 | 0.23 |
| Short-Term Operating Cash Flow Coverage | -16.40 | 0.00 | 0.00 | 0.00 | 8.05 |
| Net Current Asset Value | $ 54.38M | $ 43.92M | $ 49.65M | $ 173.14M | $ -442.51M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.03 | 0.01 | 0.02 | 3.31 |
| Debt-to-Equity Ratio | 0.01 | 0.03 | 0.01 | 0.03 | -1.23 |
| Debt-to-Capital Ratio | 0.01 | 0.03 | 0.01 | 0.03 | 5.41 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 5.68 |
| Financial Leverage Ratio | 1.17 | 1.25 | 1.23 | 1.32 | -0.37 |
| Debt Service Coverage Ratio | -20.51 | -215.25 | -398.01 | -899.96 | -123.88 |
| Interest Coverage Ratio | -158.21 | -237.16 | -433.78 | -272.82 | -1341.78 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.00 | 1.14 |
| Interest Debt Per Share | 0.17 | 0.47 | 0.22 | 1.36 | 132.92 |
| Net Debt to EBITDA | 0.93 | 0.90 | 0.90 | 0.64 | -2.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 52.81% | 50.29% | 40.61% | 27.48% | 28.75% |
| EBIT Margin | -38.93% | -187.78% | -256.13% | -1713.61% | -1727.56% |
| EBITDA Margin | -34.84% | -168.41% | -220.29% | -1656.31% | -1668.95% |
| Operating Profit Margin | -41.27% | -157.23% | -238.73% | -501.53% | -452.11% |
| Pretax Profit Margin | -39.20% | -188.44% | -260.64% | -1715.44% | -1727.90% |
| Net Profit Margin | -40.82% | -151.22% | -288.48% | -1446.78% | -1388.44% |
| Continuous Operations Profit Margin | -39.23% | -162.72% | -259.40% | -1713.58% | -1748.40% |
| Net Income Per EBT | 104.13% | 80.25% | 110.68% | 84.34% | 80.35% |
| EBT Per EBIT | 94.97% | 119.85% | 109.17% | 342.04% | 382.19% |
| Return on Assets (ROA) | -18.53% | -21.68% | -24.68% | -61.02% | -117.17% |
| Return on Equity (ROE) | -21.60% | -27.18% | -30.40% | -80.34% | 43.41% |
| Return on Capital Employed (ROCE) | -21.68% | -27.20% | -24.18% | -25.90% | -63.12% |
| Return on Invested Capital (ROIC) | -21.52% | -23.12% | -23.90% | -25.58% | -61.97% |
| Return on Tangible Assets | -23.74% | -28.12% | -29.65% | -72.27% | -144.16% |
| Earnings Yield | -17.04% | -62.84% | -94.37% | -125.23% | -40.82% |
| Efficiency Ratios | |||||
| Receivables Turnover | 30.98 | 5.46 | 4.11 | 0.31 | 0.27 |
| Payables Turnover | 5.64 | 4.15 | 7.73 | 1.31 | 0.89 |
| Inventory Turnover | 6.18 | 2.32 | 4.13 | 2.11 | 1.31 |
| Fixed Asset Turnover | 52.40 | 3.92 | 3.76 | 1.00 | 0.96 |
| Asset Turnover | 0.45 | 0.14 | 0.09 | 0.04 | 0.08 |
| Working Capital Turnover Ratio | 1.75 | 0.59 | 0.18 | 0.11 | 0.56 |
| Cash Conversion Cycle | 6.18 | 136.31 | 130.03 | 1072.87 | 1241.52 |
| Days of Sales Outstanding | 11.78 | 66.81 | 88.87 | 1178.29 | 1370.29 |
| Days of Inventory Outstanding | 59.07 | 157.45 | 88.39 | 173.36 | 279.13 |
| Days of Payables Outstanding | 64.67 | 87.96 | 47.23 | 278.78 | 407.90 |
| Operating Cycle | 70.85 | 224.26 | 177.26 | 1351.66 | 1649.42 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.55 | -2.27 | -1.22 | 2.86 | 3.63 |
| Free Cash Flow Per Share | -1.57 | -2.36 | -1.31 | 1.61 | 0.54 |
| Dividend Paid and CapEx Coverage Ratio | -104.86 | -27.11 | -15.10 | 2.29 | 1.18 |
| Capital Expenditure Coverage Ratio | -104.86 | -27.11 | -15.10 | 2.29 | 1.18 |
| Operating Cash Flow Coverage Ratio | -9.90 | -5.00 | -5.81 | 2.18 | 0.03 |
| Operating Cash Flow to Sales Ratio | -0.24 | -0.94 | -0.63 | 1.10 | 1.07 |
| Free Cash Flow Yield | -9.95% | -40.63% | -22.08% | 5.37% | 0.47% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.88 | -1.59 | -1.06 | -0.80 | -2.45 |
| Price-to-Sales (P/S) Ratio | 2.40 | 2.41 | 3.06 | 11.55 | 34.01 |
| Price-to-Book (P/B) Ratio | 1.27 | 0.43 | 0.32 | 0.64 | -1.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10.05 | -2.46 | -4.53 | 18.61 | 212.69 |
| Price-to-Operating Cash Flow Ratio | -10.15 | -2.55 | -4.83 | 10.48 | 31.77 |
| Price-to-Earnings Growth (PEG) Ratio | 0.22 | 0.05 | 0.01 | 0.04 | -0.00 |
| Enterprise Value Multiple | -5.95 | -0.53 | -0.48 | -0.06 | -4.22 |
| Enterprise Value | 191.41M | 27.21M | 23.13M | 12.06M | 882.65M |
| EV to EBITDA | -5.95 | -0.53 | -0.48 | -0.06 | -4.22 |
| EV to Sales | 2.07 | 0.89 | 1.06 | 0.92 | 70.43 |
| EV to Free Cash Flow | -8.69 | -0.91 | -1.58 | 1.48 | 440.39 |
| EV to Operating Cash Flow | -8.78 | -0.94 | -1.68 | 0.83 | 65.79 |
| Tangible Book Value Per Share | 9.24 | 9.63 | 14.90 | 38.44 | -115.89 |
| Shareholders’ Equity Per Share | 12.42 | 13.41 | 18.35 | 46.76 | -108.35 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.14 | 0.00 | 0.00 | -0.01 |
| Revenue Per Share | 6.57 | 2.41 | 1.93 | 2.60 | 3.39 |
| Net Income Per Share | -2.68 | -3.64 | -5.58 | -37.57 | -47.04 |
| Tax Burden | 1.04 | 0.80 | 1.11 | 0.84 | 0.80 |
| Interest Burden | 1.01 | 1.00 | 1.02 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.06 | 0.36 | 0.54 | 0.45 | 0.51 |
| SG&A to Revenue | 0.86 | 1.81 | 1.91 | 4.51 | 3.82 |
| Stock-Based Compensation to Revenue | 0.00 | 0.39 | 0.49 | 2.40 | 1.79 |
| Income Quality | 0.41 | 0.58 | 0.21 | -0.08 | -0.08 |
Currency in USD
