Financial Snapshot

Revenue
$33.69M
TTM
Gross Margin
41.15%
TTM
Net Earnings
-$64.82M
TTM
Current Assets
$93.66M
Q4 2023
Current Liabilities
$39.48M
Q4 2023
Current Ratio
237.21%
Q4 2023
Total Assets
$254.2M
Q4 2023
Total Liabilities
$47.81M
Q4 2023
Book Value
$206.4M
Q4 2023
Cash
P/E
-0.8290
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $21.74M $275.8M $0.00 $0.00 $9.233M
YoY Change -92.12% -100.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $21.74M $275.8M $0.00 $0.00 $9.233M
Cost Of Revenue $12.91M $144.2M $169.7M $38.83M $6.518M
Gross Profit $8.830M $131.6M $106.1M $26.34M $2.715M
Gross Profit Margin 40.61% 47.71% 29.41%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $49.68M $109.4M $105.9M $23.11M $17.96M
YoY Change -54.57% 3.25% 358.36% 28.7%
% of Gross Profit 562.65% 83.13% 99.8% 87.72% 661.26%
Research & Development $11.66M $15.52M $10.56M $2.782M $2.990M
YoY Change -24.86% 46.91% 279.71% -6.95%
% of Gross Profit 132.07% 11.8% 9.95% 10.56% 110.11%
Depreciation & Amortization $7.543M $7.347M $2.426M $2.235M
YoY Change 2.67% 202.83% 8.57%
% of Gross Profit 5.73% 6.92% 9.21% 82.3%
Operating Expenses $56.84M $124.5M $3.943M $26.45M $20.90M
YoY Change -54.34% 3056.79% -85.09% 26.52%
Operating Profit -$48.01M $7.076M $102.2M -$103.3K -$18.19M
YoY Change -778.48% -93.08% -98985.21% -99.43%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense -$8.113M -$73.65M -$835.9K -$4.311M -$2.678M
YoY Change -88.98% 8711.01% -80.61% 60.99%
% of Operating Profit -1040.95% -0.82%
Other Income/Expense, Net $3.351M $3.197M $1.472M -$650.00 -$5.280K
YoY Change 4.83% 117.2% -226518.46% -87.69%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$56.67M -$183.3M -$3.307M -$3.901M -$20.87M
YoY Change -69.09% 5442.27% -15.23% -81.31%
Income Tax -$269.4K $7.147M $3.733M -$1.938M -$677.5K
% Of Pretax Income
Net Earnings -$62.72M -$190.5M -$3.307M -$1.940M -$20.14M
YoY Change -67.07% 5658.37% 70.51% -90.37%
Net Earnings / Revenue -288.48% -69.06% -218.15%
Basic Earnings Per Share
Diluted Earnings Per Share -$5.57 -$2.51 -$101.1K -$17.48K -$181.5K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $56.74M $164.2M $102.2K $14.49M $11.52M
YoY Change -65.44% 160547.49% -99.29% 25.76%
Cash & Equivalents $102.2K
Short-Term Investments $11.03M $17.54M $9.906M $0.00
Other Short-Term Assets $13.60M $11.47M $508.3K $892.8K $294.1K
YoY Change 18.59% 2155.92% -43.07% 203.61%
Inventory $3.127M $4.861M $6.829M $4.498M $547.9K
Prepaid Expenses
Receivables $4.058M $41.69M $47.04M $22.99M $2.892M
Other Receivables $16.14M $19.92M $420.6K $1.086M $374.4K
Total Short-Term Assets $93.66M $242.1M $610.5K $43.96M $15.63M
YoY Change -61.32% 39562.84% -98.61% 181.23%
Property, Plant & Equipment $5.778M $13.10M $13.04M $4.693M $2.111M
YoY Change -55.9% 0.5% 177.78% 122.34%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $9.371M $339.4M $1.660M
YoY Change
Other Assets $4.302M $7.844M $187.0K $2.145M $161.0K
YoY Change -45.16% 4094.29% -91.28% 1232.05%
Total Long-Term Assets $160.5M $65.84M $339.6M $34.93M $14.06M
YoY Change 143.79% -80.61% 872.23% 148.48%
Total Assets $254.2M $308.0M $340.2M $78.88M $29.69M
YoY Change
Accounts Payable $1.671M $7.291M $274.0K $13.44M $2.761M
YoY Change -77.08% 2561.09% -97.96% 386.68%
Accrued Expenses $8.175M $15.61M $3.004M $4.551M $799.4K
YoY Change -47.64% 419.61% -33.98% 469.29%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $15.35M $0.00
YoY Change -100.0%
Long-Term Debt Due $1.502M $2.883M $1.667M $865.3K $555.8K
YoY Change -47.89% 72.94% 92.65% 55.7%
Total Short-Term Liabilities $39.48M $57.20M $3.278M $47.07M $11.90M
YoY Change -30.97% 1644.59% -93.04% 295.46%
Long-Term Debt $867.2K $3.763M $0.00 $804.6K $775.2K
YoY Change -76.96% -100.0% 3.78%
Other Long-Term Liabilities $1.047M $4.525M $24.61M $155.3K
YoY Change -76.86% -81.62%
Total Long-Term Liabilities $1.914M $8.288M $24.61M $804.6K $930.6K
YoY Change -76.9% -66.32% 2958.83% -13.54%
Total Liabilities $47.81M $70.91M $27.89M $47.80M $12.78M
YoY Change -32.58% 154.27% -41.65% 274.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $53.741 Million

About Prenetics Global Ltd

Prenetics Global Ltd. engages in the provision of preventive and diagnostic health testing and services. The company employs 320 full-time employees The company went IPO on 2021-07-06. The firm operates its business through two segments. The Diagnostics segment is mainly engaged in the sale of precision oncology testing services. The Prevention segment is mainly engaged in the design and sale of genetics testing, including update services, and stool-based deoxyribonucleic acid (DNA) tests for early colorectal cancer screening. The firm's products and services include CircleDNA, ACTOnco, ACTHRD and other products. The in-house developed consumer genetic testing product, CircleDNA, offers comprehensive DNA tests capitalizing on in-house developed testing algorithm. ACTOnco is a comprehensive cancer test used to guide treatment selection for major solid tumors. ACTHRD is a test for the homologous recombination deficiency status of cancer patients. The firm is also engaged in consumer health products by a new health and wellness brand IM8.

Industry: Laboratory Analytical Instruments Peers: