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PRE logoPrenetics Global Limited(PRE)Earnings, Financials & Key Ratios

PRE•NASDAQ
$15.90
$242M mkt cap·Price updated May 6, 2026
SectorHealthcareIndustryDiagnostics & ResearchSub-IndustryPoint-of-Care and Rapid Testing
AboutPrenetics Global Limited, an investment holding company, operates as a diagnostics and genetic testing company. Its products include CircleDNA, a consumer genetic testing product; and Circle HealthPod, a rapid detection health monitoring system that allows users to take COVID-19 tests at point-of-care or at home utilizing the nucleic acid amplification test. The company's products also comprise ColoClear, a non-invasive FIT-DNA colorectal cancer screening test; Circle SnapShot, an off-the-shelf at-home blood test; Circle Medical, a diagnostic testing product; and Circle One and F1x/Fem. Prenetics Global Limited was founded in 2014 and is headquartered in Quarry Bay, Hong Kong.Show more
  • Revenue$92M+201.7%
  • EBITDA-$34M+20.4%
  • Net Income-$58M-26.0%
  • EPS (Diluted)-4.15-14.0%
  • Gross Margin52.98%+5.3%
  • EBITDA Margin-36.37%+73.6%
  • Operating Margin-40.46%+74.3%
  • Net Margin-63.13%+58.3%
  • ROE-33.73%-38.9%
  • ROIC-20.81%+15.9%
  • Debt/Equity0.01-62.5%
  • Interest Coverage-155.12+34.6%
Technical→

PRE Key Insights

Prenetics Global Limited (PRE) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

  • ✓Company is almost debt free
  • ✓Momentum leader: RS Rating 82 (top 18%)
  • ✓Trading at only 1.3x book value

✗Weaknesses

  • ✗Negative free cash flow
  • ✗Low quality earnings: Net income not backed by cash flow
  • ✗Shares diluted 10.6% in last year
  • ✗Trading more than 30% below 52-week high

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

PRE Price & Volume

Prenetics Global Limited (PRE) stock price & volume — 10-year historical chart

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PRE Growth Metrics

Prenetics Global Limited (PRE) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years-
5 Years7.23%
3 Years91.46%
TTM171.69%

Profit CAGR

10 Years-
5 Years-
3 Years-
TTM0.77%

EPS CAGR

10 Years-
5 Years-
3 Years-
TTM10.78%

Return on Capital

10 Years-45.77%
5 Years-39.88%
3 Years-22.63%
Last Year-21.19%

PRE Recent Earnings

Prenetics Global Limited (PRE) EPS & revenue vs analyst estimates — last 4 quarters

Full history →
●Beat EPS 7/12 qtrs (64%)●Beat Revenue 4/12 qtrs (36%)
Q1 2026Latest
Feb 18, 2026
EPS
$0.27
Est $0.49
+44.9%
Revenue
$37M
Est $33M
+9.5%
Q4 2025
Nov 10, 2025
EPS
$0.41
Est $0.55
+25.5%
Revenue
$24M
Est $38M
-38.5%
Q4 2025
Sep 12, 2025
EPS
$0.82
Est $0.71
-15.5%
Revenue
$18M
Est $22M
-18.5%
Q3 2025
Aug 22, 2025
EPS
$0.80
Revenue
$17M
QuarterDateEPS (Act vs Est)Revenue (Act vs Est)
Q1 2026LatestFeb 18, 2026
$0.27vs $0.49+44.9%
$37Mvs $33M+9.5%
Q4 2025Nov 10, 2025
$0.41vs $0.55+25.5%
$24Mvs $38M-38.5%
Q4 2025Sep 12, 2025
$0.82vs $0.71-15.5%
$18Mvs $22M-18.5%
Q3 2025Aug 22, 2025
$0.80
$17M
Based on last 12 quarters of dataView full earnings history →

PRE Peer Comparison

Prenetics Global Limited (PRE) competitors in Point-of-Care and Rapid Testing — business model, growth, and fundamentals comparison

Select Columns
Stock Universe
Valuation
Growth
Profitability
Financial Health
Dividends & Buybacks
Price Performance
Technical
Fundamentals ($)
Sector-Specific
CompanyMarket CapStock PriceP/E Ratio (TTM)Revenue Growth 1YNet MarginReturn on Equity (ROE)FCF YieldDebt / Equity
EXAS logoEXASExact Sciences CorporationDirect Competitor20.02B104.91-95.3717.69%-6.4%-8.66%1.05
NTRA logoNTRANatera, Inc.Direct Competitor29.58B215.09-140.5856.75%-14.61%-24.69%0.16
CSTL logoCSTLCastle Biosciences, Inc.Direct Competitor749.83M24.75-29.823.66%-3.77%-2.77%0.08
QDEL logoQDELQuidelOrtho CorporationProduct Competitor746.18M10.96-0.66-1.89%-45.57%-56.31%1.46
AHCO logoAHCOAdaptHealth Corp.Product Competitor1.55B11.41-21.93-0.49%-2.78%-5.09%1.25
HIMS logoHIMSHims & Hers Health, Inc.Product Competitor6.94B26.8852.7159%5.47%23.73%2.07
MYRG logoMYRGMYR Group Inc.Product Competitor7.08B454.7860.408.79%3.71%22.14%0.16
TMO logoTMOThermo Fisher Scientific Inc.Supply Chain175.76B472.9526.663.91%15.18%13.23%0.76

Compare PRE vs Peers

Prenetics Global Limited (PRE) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs EXAS

Most directly comparable listed peer for PRE.

Scale Benchmark

vs TMO

Larger-name benchmark to compare PRE against a more recognizable public peer.

Peer Set

Compare Top 5

vs EXAS, NTRA, CSTL, QDEL

PRE Income Statement

Prenetics Global Limited (PRE) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily
Line itemDec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25TTM
Sales/Revenue9.23M65.18M12.53M13.16M21.74M30.62M92.39M69.04M
Revenue Growth %-605.93%-80.77%5.04%65.17%40.83%201.72%171.69%
Cost of Goods Sold6.52M38.83M8.93M9.55M12.91M15.22M43.45M36.48M
COGS % of Revenue70.59%59.58%71.25%72.52%59.39%49.71%47.02%-
Gross Profit
2.72M▲ 0%
26.34M▲ 870.2%
3.6M▼ 86.3%
3.62M▲ 0.4%
8.83M▲ 144.1%
15.4M▲ 74.4%
48.94M▲ 217.8%
32.56M▲ 0%
Gross Margin %29.41%40.42%28.75%27.48%40.61%50.29%52.98%47.16%
Gross Profit Growth %-870.24%-86.33%0.43%144.05%74.41%217.82%-
Operating Expenses23.52M27.34M60.26M69.64M60.74M63.54M86.33M75.99M
OpEx % of Revenue254.72%41.95%480.86%529.02%279.34%207.52%93.44%-
Selling, General & Admin17.96M23.11M53.67M64.08M49.68M55.37M81.2M70.41M
SG&A % of Revenue194.46%35.45%428.24%486.79%228.5%180.81%87.88%-
Research & Development2.99M2.78M6.39M5.99M11.66M10.92M5.13M7.38M
R&D % of Revenue32.38%4.27%51%45.5%53.64%35.67%5.55%-
Other Operating Expenses2.57M1.45M202.18K-430K-606.84K-2.75M0-1.51M
Operating Income
-20.8M▲ 0%
-995.13K▲ 95.2%
-56.66M▼ 5593.9%
-66.02M▼ 16.5%
-51.91M▲ 21.4%
-48.14M▲ 7.2%
-37.38M▲ 22.3%
-43.43M▲ 0%
Operating Margin %-225.31%-1.53%-452.11%-501.53%-238.73%-157.23%-40.46%-62.91%
Operating Income Growth %-95.22%-5593.94%-16.52%21.38%7.25%22.35%-
EBITDA-18.57M1.43M-49.32M-58.48M-44.11M-42.22M-33.6M-53.51M
EBITDA Margin %-201.11%2.2%-393.49%-444.23%-202.88%-137.86%-36.37%-77.51%
EBITDA Growth %-107.71%-3546.42%-18.58%24.57%4.3%20.4%-34.21%
D&A (Non-Cash Add-back)2.23M2.43M7.35M7.54M7.79M5.93M3.78M0
EBIT-20.8M-3.84M-216.51M-225.58M-55.69M-57.5M-37.38M-53.51M
Net Interest Income-53.88K-51.52K-42.03K230K3.8M1.84M-241K1.77M
Interest Income15.51K8.04K201472K3.92M2.04M02.04M
Interest Expense69.39K59.57K42.23K242K119.66K203K241K267.63K
Other Income/Expense-69.39K-2.91M-159.89M-159.8M-4.76M-9.56M-17.54M-10.35M
Pretax Income
-20.87M▲ 0%
-3.9M▲ 81.3%
-216.55M▼ 5450.6%
-225.82M▼ 4.3%
-56.67M▲ 74.9%
-57.7M▼ 1.8%
-54.92M▲ 4.8%
-53.77M▲ 0%
Pretax Margin %-226.06%-5.99%-1727.9%-1715.44%-260.63%-188.44%-59.45%-77.89%
Income Tax-677.47K-1.94M2.57M-245K-269.36K-7.87M40K-7.51M
Effective Tax Rate %3.25%49.66%-1.19%0.11%0.48%13.65%-0.07%13.97%
Net Income
-20.14M▲ 0%
-1.94M▲ 90.4%
-174.01M▼ 8871.0%
-190.45M▼ 9.5%
-62.72M▲ 67.1%
-46.3M▲ 26.2%
-58.32M▼ 26.0%
-46.55M▲ 0%
Net Margin %-218.15%-2.98%-1388.44%-1446.78%-288.48%-151.22%-63.13%-67.43%
Net Income Growth %-90.37%-8870.99%-9.45%67.07%26.18%-25.96%0.77%
Net Income (Continuing)-20.2M-1.96M-219.12M-225.58M-56.4M-49.83M-54.96M-46.26M
Discontinued Operations0045.11M35.12M-8.38M22K-5.63M-2M
Minority Interest-53.21K-77.41K-84.97K6.4M3.8M957K-93K-90K
EPS (Diluted)
-2.73▲ 0%
-0.26▲ 90.5%
-47.04▼ 17992.3%
-37.57▲ 20.1%
-5.58▲ 85.1%
-3.64▲ 34.8%
-4.15▼ 14.0%
-3.35▲ 0%
EPS Growth %-90.48%-17992.31%20.13%85.15%34.77%-14.01%10.78%
EPS (Basic)-2.73-0.26-47.04-37.57-5.58-3.64-4.15-
Diluted Shares Outstanding7.4M7.4M3.7M5.07M11.25M12.71M14.05M13.9M
Basic Shares Outstanding7.4M7.4M3.7M5.07M11.25M12.71M14.05M13.9M
Dividend Payout Ratio--------

PRE Balance Sheet

Prenetics Global Limited (PRE) balance sheet — assets, liabilities & shareholders' equity

Line itemDec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25TTM
Total Current Assets15.63M43.96M106.89M241.81M93.66M86.15M83.39M38.28M
Cash & Short-Term Investments11.82M14.8M45.19M184.12M72.74M62.81M61.49M23.73M
Cash Only11.52M14.49M35.29M146.66M45.71M52.25M32.13M13.26M
Short-Term Investments294.06K314.71K9.91M37.46M27.03M10.56M29.36M10.46M
Accounts Receivable2.89M23.1M47.05M42.5M5.29M5.61M2.98M1.79M
Days Sales Outstanding114.34129.341.37K1.18K88.8766.8111.7838.08
Inventory547.85K4.5M6.83M4.53M3.13M6.57M7.06M5.34M
Days Inventory Outstanding30.6842.27279.13173.3688.39157.4559.2857.07
Other Current Assets374.36K979.6K7.31M4.58M8.31M3.55M11.86M7.42M
Total Non-Current Assets14.06M34.93M41.61M70.32M160.51M127.43M120.13M158.23M
Property, Plant & Equipment2.11M4.69M13.04M13.1M5.78M7.81M1.76M2.21M
Fixed Asset Turnover4.37x13.89x0.96x1.00x3.76x3.92x52.40x13.92x
Goodwill3.85M3.99M3.98M33.8M29.17M37.36M08.19M
Intangible Assets6.27M23.96M23.83M14.79M13.43M11.57M44.7M170K
Long-Term Investments1.66M00788.47K107.84M69.33M67M273.48M
Other Non-Current Assets161K2.28M693.55K7.6M4.27M1.35M6.68M83.32M
Total Assets
29.69M▲ 0%
78.88M▲ 165.7%
148.51M▲ 88.3%
312.13M▲ 110.2%
254.17M▼ 18.6%
213.57M▼ 16.0%
203.52M▼ 4.7%
196.51M▲ 0%
Asset Turnover0.31x0.83x0.08x0.04x0.09x0.14x0.45x0.34x
Asset Growth %-165.72%88.26%110.18%-18.57%-15.97%-4.71%-63.53%
Total Current Liabilities11.9M47.07M58.74M57.2M39.48M36.55M27.67M25.28M
Accounts Payable2.76M13.44M9.98M7.29M1.67M3.67M7.72M5.92M
Days Payables Outstanding154.61126.29407.9278.7847.2387.9664.946.74
Short-Term Debt015.47M1.67M0001.33M1.43M
Deferred Revenue (Current)009.59M5.67M6.11M6.49M3.09M26.51M
Other Current Liabilities7.79M10.92M22.64M17.47M15.49M15.07M15.5M10.73M
Current Ratio1.31x0.93x1.82x4.23x2.37x2.36x3.01x3.01x
Quick Ratio1.27x0.84x1.70x4.15x2.29x2.18x2.76x2.76x
Cash Conversion Cycle-9.645.321.24K1.07K130.03136.316.1648.41
Total Non-Current Liabilities930.56K804.57K490.66M11.47M4.53M5.68M1.34M10.03M
Long-Term Debt124.32K0486.4M000437K0
Capital Lease Obligations775.23K804.57K3.6M3.76M867K3.01M437K7.29M
Deferred Tax Liabilities00659.5K3.19M2.62M2.17M8K4.27M
Other Non-Current Liabilities31.01K004.52M1.05M499K460K11.51M
Total Liabilities12.83M47.88M549.4M68.67M44.01M42.23M29.01M35.3M
Total Debt1.46M17.14M491.67M6.65M2.37M5.77M2.2M2.1M
Net Debt-10.07M2.65M456.38M-140.01M-43.34M-46.48M-29.93M-11.16M
Debt / Equity0.09x0.55x-0.03x0.01x0.03x0.01x0.01x
Debt / EBITDA-11.98x------0.04x
Net Debt / EBITDA-1.86x-----0.21x
Interest Coverage-299.80x-16.71x-1341.78x-272.82x-433.78x-237.16x-155.12x-199.93x
Total Equity
16.85M▲ 0%
31.01M▲ 84.0%
-400.89M▼ 1392.9%
243.46M▲ 160.7%
210.16M▼ 13.7%
171.35M▼ 18.5%
174.51M▲ 1.8%
161.2M▲ 0%
Equity Growth %-83.99%-1392.92%160.73%-13.68%-18.47%1.85%-70.5%
Book Value per Share2.284.19-108.3748.0318.6913.4912.4211.60
Total Shareholders' Equity16.91M31.08M-400.81M237.06M206.36M170.39M174.6M161.29M
Common Stock45.69M15.35M1.49K13.7K18K19K25K21K
Retained Earnings-41.64M-43.58M0-408.04M-470.77M-517.07M00
Treasury Stock000-661.52K-62K-639K00
Accumulated OCI12.86M21.42M-400.81M-185.69M-176.03M-169.25M0161.27M
Minority Interest-53.21K-77.41K-84.97K6.4M3.8M957K-93K-90K

PRE Cash Flow Statement

Prenetics Global Limited (PRE) cash flow — operating, investing & free cash flow history

Line itemDec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25TTM
Cash from Operations-1.88M-2.88M13.42M14.51M-13.76M-28.87M-21.81M-21.81M
Operating CF Margin %-20.4%-4.42%107.05%110.26%-63.31%-94.29%-23.61%-
Operating CF Growth %--52.92%565.9%8.18%-194.84%-109.77%24.46%0%
Net Income-20.2M-1.96M-174.02M-190.45M-64.78M-49.81M-52.7M-46.55M
Depreciation & Amortization2.23M2.43M7.35M7.54M7.79M5.93M3.78M0
Stock-Based Compensation3.91M1.62M22.49M31.58M10.59M11.98M05.97M
Deferred Taxes-677.47K-1.94M3.73M7.15M-385.84K-7.87M00
Other Non-Cash Items2.64M4.77M160.45M192.46M8.8M8.93M20.48M40.58M
Working Capital Changes10.21M-7.79M-6.59M-33.76M24.21M1.97M6.62M0
Change in Receivables1.83M-20.09M-24.06M6.97M37.63M-428K-529K0
Change in Inventory415.69K-3.75M-2.33M1.26M-1.73M1.32M-3.38M0
Change in Payables1.71M9.71M-3.46M-2.63M-5.62M-4.68M4.91M0
Cash from Investing-4.6M-5.97M-22.02M-46.14M-82.95M38.54M-35.79M0
Capital Expenditures-373.86K-3.06M-8.55M-6.34M-345.29K-1.01M-54.56M0
CapEx % of Revenue4.05%4.69%68.2%48.18%1.59%3.29%59.06%-
Acquisitions-4.24M-2.93M0-3.42M021.65M37.77M0
Investments--------
Other Investing12.43K14.75K-3.47M531.99K-76.52M2.02M1000K0
Cash from Financing-569.14K11.84M29.32M143.32M-4.7M-3.34M37.54M0
Debt Issued (Net)-503.58K-610.93K-1.3M-1.88M-3.23M-2.56M40.15M0
Equity Issued (Net)001000K-661.52K-1000K-577K2K0
Dividends Paid00000000
Share Repurchases000-661.52K-1.23M-577K00
Other Financing-65.55K12.45M4.65M145.86M-241.5K-203K-2.61M0
Net Change in Cash
-7.26M▲ 0%
2.97M▲ 140.9%
20.8M▲ 600.7%
111.37M▲ 435.5%
-100.95M▼ 190.6%
6.54M▲ 106.5%
-20.12M▼ 407.4%
0▲ 0%
Free Cash Flow
-2.26M▲ 0%
-5.94M▼ 163.2%
2M▲ 133.7%
8.17M▲ 307.7%
-14.68M▼ 279.6%
-29.94M▼ 104.0%
-22.02M▲ 26.5%
0▲ 0%
FCF Margin %-24.44%-9.11%15.99%62.08%-67.5%-97.77%-23.83%-
FCF Growth %--163.17%133.74%307.73%-279.6%-103.99%26.45%-
FCF per Share-0.31-0.800.541.61-1.31-2.36-1.57-1.57
FCF Conversion (FCF/Net Income)0.09x1.48x-0.08x-0.08x0.22x0.62x0.37x-0.00x
Interest Paid00000000
Taxes Paid00000000

PRE Key Ratios

Prenetics Global Limited (PRE) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric202020212022202320242025TTM
Return on Equity (ROE)-8.11%--78.23%-27.65%-24.27%-33.73%-28.88%
Return on Invested Capital (ROIC)-3.69%-95.34%-62.31%-28.81%-24.76%-20.81%-20.81%
Gross Margin40.42%28.75%27.48%40.61%50.29%52.98%47.16%
Net Margin-2.98%-1388.44%-1446.78%-288.48%-151.22%-63.13%-67.43%
Debt / Equity0.55x-0.03x0.01x0.03x0.01x0.01x
Interest Coverage-16.71x-1341.78x-272.82x-433.78x-237.16x-155.12x-199.93x
FCF Conversion1.48x-0.08x-0.08x0.22x0.62x0.37x-0.00x
Revenue Growth605.93%-80.77%5.04%65.17%40.83%201.72%171.69%

PRE Frequently Asked Questions

Prenetics Global Limited (PRE) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

Prenetics Global Limited (PRE) reported $69.0M in revenue for fiscal year 2025. This represents a 648% increase from $9.2M in 2019.

Prenetics Global Limited (PRE) grew revenue by 201.7% over the past year. This is strong growth.

Prenetics Global Limited (PRE) reported a net loss of $46.5M for fiscal year 2025.

Dividend & Returns

Prenetics Global Limited (PRE) has a return on equity (ROE) of -33.7%. Negative ROE indicates the company is unprofitable.

Prenetics Global Limited (PRE) had negative free cash flow of $22.0M in fiscal year 2025, likely due to heavy capital investments.

Explore More PRE

Prenetics Global Limited (PRE) financial analysis — history, returns, DCA and operating performance tools

Total Return Calculator

Historical returns with dividends reinvested

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DCA Calculator

Dollar cost averaging vs lump sum

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Dividend History

Yield, growth, payout safety & DRIP

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Earnings History

EPS trends, net income & profitability

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Price History

Long-term charts & historical price data

→

Revenue History

Sales growth patterns & revenue breakdown

→

Financial Ratios

30 years of market, efficiency and balance-sheet ratios

→

Valuation

DCF intrinsic value, peer multiples & estimates

→
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