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PREPrenetics Global Limited
$20.50$349M
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PRE logoPrenetics Global Limited(PRE)Earnings, Financials & Key Ratios

PRE•NASDAQ
Price updated Jun 19, 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+18.6%
  • Net Income-$38M+18.6%
  • EPS (Diluted)-2.68+26.4%
  • Gross Margin52.81%+5.0%
  • EBITDA Margin-37.18%+73.0%
  • Operating Margin-41.27%+73.8%
  • Net Margin-40.81%+73.0%
  • ROE-21.81%+10.2%

PRE Key Insights

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

✓Strengths

  • ✓Company is almost debt free

✗Weaknesses

  • ✗Profits declining 81.0% over 5 years
  • ✗Negative free cash flow
  • ✗Shares diluted 10.6% in last year

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

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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%
TTM173.96%

Profit CAGR

10 Years-
5 Years-
3 Years-
TTM-47.61%

EPS CAGR

10 Years-
5 Years-
3 Years-
TTM-20.21%

Return on Capital

10 Years-45.83%
5 Years-39.96%
3 Years-22.77%
Last Year-21.61%

PRE Recent Earnings

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

Full history →
●Beat EPS 5/12 qtrs (45%)●Beat Revenue 4/12 qtrs (36%)
Q3 2026Latest
Jun 10, 2026
Metric
Actual
Est
EPS
$0.56-14.3%
$0.49
Rev
$36M-0.1%
$36M
Q2 2026
May 14, 2026
Metric
Actual
Est
EPS
$1.14-131.6%
$0.49
Rev
$36M-2.3%
$37M
Q1 2026
Feb 18, 2026
Metric
Actual
Est
EPS
$0.27+44.9%
$0.49
Rev
$37M+9.5%
$33M
Q4 2025
Nov 10, 2025
Metric
Actual
Est
EPS
$0.41+25.5%
$0.55
Rev
$24M-38.5%
$38M
QuarterDateEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026LatestJun 10, 2026
$0.56vs $0.49-14.3%
$36Mvs $36M-0.1%
Q2 2026May 14, 2026
$1.14vs $0.49-131.6%
$36Mvs $37M-2.3%
Q1 2026Feb 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%
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
Institutional Holdings
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 Competitor33.14B231.41-152.2435.9%-9.05%-15.13%0.13
CSTL logoCSTLCastle Biosciences, Inc.Direct Competitor640.57M21.12-25.453.66%-3.77%-2.77%0.08
QDEL logoQDELQuidelOrtho CorporationProduct Competitor930.68M13.67-0.82-1.89%-45.57%-56.31%1.46
AHCO logoAHCOAdaptHealth Corp.Product Competitor1.31B9.65-18.56-0.49%-2.78%-5.09%1.25
HIMS logoHIMSHims & Hers Health, Inc.Product Competitor7.79B35.4769.5559%-0.56%-2.48%2.34
MYRG logoMYRGMYR Group Inc.Product Competitor7.18B461.1061.248.79%3.71%22.14%0.16
TMO logoTMOThermo Fisher Scientific Inc.Supply Chain172.66B464.6126.193.91%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
MetricDec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25TTM
Sales/Revenue
9.23M65.18M12.53M13.16M21.74M30.62M92.39M113.75M
Revenue Growth %
-605.93%-80.77%5.04%65.17%40.83%201.72%173.96%
Cost of Goods Sold
6.52M38.83M8.93M9.55M12.91M15.22M43.6M47.41M
COGS % of Revenue
70.59%59.58%71.25%72.52%59.39%49.71%47.19%-
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%
48.79M▲ 216.8%
66.34M▲ 0%
Gross Margin %
29.41%40.42%28.75%27.48%40.61%50.29%52.81%58.32%
Gross Profit Growth %
-870.24%-86.33%0.43%144.05%74.41%216.82%-
Operating Expenses
23.52M27.34M60.26M69.64M60.74M63.54M86.92M104.66M
OpEx % of Revenue
254.72%41.95%480.86%529.02%279.34%207.52%94.08%-
Selling, General & Admin
17.96M23.11M53.67M64.08M49.68M55.37M79.8M95.47M
SG&A % of Revenue
194.46%35.45%428.24%486.79%228.5%180.81%86.37%-
Research & Development
2.99M2.78M6.39M5.99M11.66M10.92M5.13M4.57M
R&D % of Revenue
32.38%4.27%51%45.5%53.64%35.67%5.55%-
Other Operating Expenses
2.57M1.45M202.18K-430K-606.84K-2.75M1.99M801K
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%
-38.13M▲ 20.8%
-38.33M▲ 0%
Operating Margin %
-225.31%-1.53%-452.11%-501.53%-238.73%-157.23%-41.27%-33.69%
Operating Income Growth %
-95.22%-5593.94%-16.52%21.38%7.25%20.8%-
EBITDA
-18.57M1.43M-49.32M-58.48M-44.11M-42.22M-34.35M-35.74M
EBITDA Margin %
-201.11%2.2%-393.49%-444.23%-202.88%-137.86%-37.18%-31.42%
EBITDA Growth %
-107.71%-3546.42%-18.58%24.57%4.3%18.64%36.29%
D&A (Non-Cash Add-back)
2.23M2.43M7.35M7.54M7.79M5.93M3.78M3.97M
EBIT
-20.8M-3.84M-216.51M-225.58M-55.69M-57.5M-35.97M-55.64M
Net Interest Income
-53.88K-51.52K-42.03K230K3.8M1.84M801K-174K
Interest Income
15.51K8.04K201472K3.92M2.04M1.04M0
Interest Expense
69.39K59.57K42.23K242K119.66K203K241K174K
Other Income/Expense
-69.39K-2.91M-159.89M-159.8M-4.76M-9.56M1.92M-35.09M
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%
-36.21M▲ 37.2%
-73.41M▲ 0%
Pretax Margin %
-226.06%-5.99%-1727.9%-1715.44%-260.63%-188.44%-39.2%-64.54%
Income Tax
-677.47K-1.94M2.57M-245K-269.36K-7.87M34K47K
Effective Tax Rate %
3.25%49.66%-1.19%0.11%0.48%13.65%-0.09%-0.06%
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%
-37.71M▲ 18.6%
-71.04M▲ 0%
Net Margin %
-218.15%-2.98%-1388.44%-1446.78%-288.48%-151.22%-40.81%-62.45%
Net Income Growth %
-90.37%-8870.99%-9.45%67.07%26.18%18.56%-47.61%
Net Income (Continuing)
-20.2M-1.96M-219.12M-225.58M-56.4M-49.83M-36.25M-73.46M
Discontinued Operations
0045.11M35.12M-8.38M22K-3.73M-744K
Minority Interest
-53.21K-77.41K-84.97K6.4M3.8M957K-93K-93K
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%
-2.68▲ 26.4%
-4.18▲ 0%
EPS Growth %
-90.48%-17992.31%20.13%85.15%34.77%26.37%-20.21%
EPS (Basic)
-2.73-0.26-47.04-37.57-5.58-3.64-2.68-
Diluted Shares Outstanding
7.4M7.4M3.7M5.07M11.25M12.71M14.05M16.98M
Basic Shares Outstanding
7.4M7.4M3.7M5.07M11.25M12.71M14.05M16.98M
Dividend Payout Ratio
--------

PRE Balance Sheet

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

MetricDec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25TTM
Total Current Assets
15.63M43.96M106.89M241.81M93.66M86.15M83.39M132.11M
Cash & Short-Term Investments
11.82M14.8M45.19M184.12M72.74M62.81M61.49M106.03M
Cash Only
11.52M14.49M35.29M146.66M45.71M52.25M32.13M56.02M
Short-Term Investments
294.06K314.71K9.91M37.46M27.03M10.56M29.36M50.02M
Accounts Receivable
2.89M23.1M47.05M42.5M5.29M5.61M2.98M11.88M
Days Sales Outstanding
114.34129.341.37K1.18K88.8766.8111.7821.39
Inventory
547.85K4.5M6.83M4.53M3.13M6.57M7.06M14.2M
Days Inventory Outstanding
30.6842.27279.13173.3688.39157.4559.0759.46
Other Current Assets
374.36K979.6K7.31M4.58M8.31M3.55M11.86M0
Total Non-Current Assets
14.06M34.93M41.61M70.32M160.51M127.43M120.13M43.19M
Property, Plant & Equipment
2.11M4.69M13.04M13.1M5.78M7.81M1.76M594K
Fixed Asset Turnover
4.37x13.89x0.96x1.00x3.76x3.92x52.40x62.22x
Goodwill
3.85M3.99M3.98M33.8M29.17M37.36M00
Intangible Assets
6.27M23.96M23.83M14.79M13.43M11.57M44.7M40K
Long-Term Investments
1.66M00788.47K107.84M69.33M67M204.5M
Other Non-Current Assets
161K2.28M693.55K7.6M4.27M1.35M6.68M40.22M
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%
175.3M▲ 0%
Asset Turnover
0.31x0.83x0.08x0.04x0.09x0.14x0.45x0.59x
Asset Growth %
-165.72%88.26%110.18%-18.57%-15.97%-4.71%-50.09%
Total Current Liabilities
11.9M47.07M58.74M57.2M39.48M36.55M27.67M25.64M
Accounts Payable
2.76M13.44M9.98M7.29M1.67M3.67M7.72M1.96M
Days Payables Outstanding
154.61126.29407.9278.7847.2387.9664.6739.58
Short-Term Debt
015.47M1.67M0001.33M0
Deferred Revenue (Current)
009.59M5.67M6.11M6.49M3.09M19.86M
Other Current Liabilities
7.79M10.92M22.64M17.47M15.49M15.07M15.5M0
Current Ratio
1.31x0.93x1.82x4.23x2.37x2.36x3.01x5.15x
Quick Ratio
1.27x0.84x1.70x4.15x2.29x2.18x2.76x4.60x
Cash Conversion Cycle
-9.645.321.24K1.07K130.03136.316.1841.27
Total Non-Current Liabilities
930.56K804.57K490.66M11.47M4.53M5.68M1.34M28.64M
Long-Term Debt
124.32K0486.4M000437K0
Capital Lease Obligations
775.23K804.57K3.6M3.76M867K3.01M437K2.21M
Deferred Tax Liabilities
00659.5K3.19M2.62M2.17M8K26K
Other Non-Current Liabilities
31.01K004.52M1.05M499K460K28.58M
Total Liabilities
12.83M47.88M549.4M68.67M44.01M42.23M29.01M54.28M
Total Debt
1.46M17.14M491.67M6.65M2.37M5.77M2.2M457K
Net Debt
-10.07M2.65M456.38M-140.01M-43.34M-46.48M-29.93M-55.56M
Debt / Equity
0.09x0.55x-0.03x0.01x0.03x0.01x0.00x
Debt / EBITDA
-11.98x------0.01x
Net Debt / EBITDA
-1.86x-----1.55x
Interest Coverage
-299.80x-64.50x-5127.08x-932.14x-465.40x-283.25x-149.26x-319.79x
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%
121.02M▲ 0%
Equity Growth %
-83.99%-1392.92%160.73%-13.68%-18.47%1.85%-54.53%
Book Value per Share
2.284.19-108.3748.0318.6913.4912.427.13
Total Shareholders' Equity
16.91M31.08M-400.81M237.06M206.36M170.39M174.6M121.11M
Common Stock
45.69M15.35M1.49K13.7K18K19K25K25K
Retained Earnings
-41.64M-43.58M0-408.04M-470.77M-517.07M00
Treasury Stock
000-661.52K-62K-639K00
Accumulated OCI
12.86M21.42M-400.81M-185.69M-176.03M-169.25M0121.09M
Minority Interest
-53.21K-77.41K-84.97K6.4M3.8M957K-93K-93K

PRE Cash Flow Statement

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

MetricDec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25TTM
Cash from Operations
-1.88M-2.88M13.42M14.51M-13.76M-28.87M-21.81M-33.94M
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-71.04M
Depreciation & Amortization
2.23M2.43M7.35M7.54M7.79M5.93M3.78M3.97M
Stock-Based Compensation
3.91M1.62M22.49M31.58M10.59M11.98M0141K
Deferred Taxes
-677.47K-1.94M3.73M7.15M-385.84K-7.87M028K
Other Non-Cash Items
2.64M4.77M160.45M192.46M8.8M8.93M20.48M24.95M
Working Capital Changes
10.21M-7.79M-6.59M-33.76M24.21M1.97M6.62M2.39M
Change in Receivables
1.83M-20.09M-24.06M6.97M37.63M-428K-529K-74K
Change in Inventory
415.69K-3.75M-2.33M1.26M-1.73M1.32M-3.38M-10.52M
Change in Payables
1.71M9.71M-3.46M-2.63M-5.62M-4.68M4.91M3.73M
Cash from Investing
-4.6M-5.97M-22.02M-46.14M-82.95M38.54M-35.79M13.63M
Capital Expenditures
-373.86K-3.06M-8.55M-6.34M-345.29K-1.01M-54.56M-54.56M
CapEx % of Revenue
4.05%4.69%68.2%48.18%1.59%3.29%59.06%47.97%
Acquisitions
-4.24M-2.93M0-3.42M021.65M37.77M106.78M
Investments
--------
Other Investing
12.43K14.75K-3.47M531.99K-76.52M2.02M1000K1.29M
Cash from Financing
-569.14K11.84M29.32M143.32M-4.7M-3.34M37.54M24.27M
Debt Issued (Net)
-503.58K-610.93K-1.3M-1.88M-3.23M-2.56M40.15M40.01M
Equity Issued (Net)
0025.97M-661.52K-1.23M-577K2K-13.12M
Dividends Paid
00000000
Share Repurchases
000-661.52K-1.23M-577K0-13.12M
Other Financing
-65.55K12.45M4.65M145.86M-241.5K-203K-2.61M-2.62M
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%
21.32M▲ 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%
-34.14M▲ 0%
FCF Margin %
-24.44%-9.11%15.99%62.08%-67.5%-97.77%-23.83%-30.02%
FCF Growth %
--163.17%133.74%307.73%-279.6%-103.99%26.45%-
FCF per Share
-0.31-0.800.541.61-1.31-2.36-1.57-2.01
FCF Conversion (FCF/Net Income)
0.09x1.48x-0.08x-0.08x0.22x0.62x0.58x0.48x
Interest Paid
00000000
Taxes Paid
00000000

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%-21.81%-46.76%
Return on Invested Capital (ROIC)
-3.69%-95.34%-62.31%-28.81%-24.76%-21.23%-23.17%
Gross Margin
40.42%28.75%27.48%40.61%50.29%52.81%58.32%
Net Margin
-2.98%-1388.44%-1446.78%-288.48%-151.22%-40.81%-62.45%
Debt / Equity
0.55x-0.03x0.01x0.03x0.01x0.00x
Interest Coverage
-64.50x-5127.08x-932.14x-465.40x-283.25x-149.26x-319.79x
FCF Conversion
1.48x-0.08x-0.08x0.22x0.62x0.58x0.48x
Revenue Growth
605.93%-80.77%5.04%65.17%40.83%201.72%173.96%
Related:PRE Dividend History·PRE Revenue History·PRE Price History·PRE P/E History·PRE Financial Ratios·PRE Institutional Holders

PRE Frequently Asked Questions

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

Growth & Financials

Prenetics Global Limited (PRE) reported $113.7M in revenue for fiscal year 2025. This represents a 1132% 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 $71.0M for fiscal year 2025.

Dividend & Returns

Prenetics Global Limited (PRE) has a return on equity (ROE) of -21.8%. Negative ROE indicates the company is unprofitable.

Prenetics Global Limited (PRE) had negative free cash flow of $34.1M in fiscal year 2025, likely due to heavy capital investments.

What if you invested $1,000 in PRE back in 2019?

Total return calculator · dividends reinvested · 7+ years of data

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How much would $100/month in PRE be worth today?

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