Prenetics Global Limited is a health sciences company, which engages in the provision of early detection, prevention, and treatment of cancer. 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.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2023
09/30/2023
06/30/2023
03/31/2023
12/31/2022
Revenue
33
5
4
5
17
52
Revenue Growth (YoY)
-41%
-90%
0%
--
--
--
Cost of Revenue
19
2
3
3
9
25
Gross Profit
14
2
1
2
7
27
Selling, General & Admin
55
12
12
13
17
17
Research & Development
12
2
3
2
3
3
Operating Expenses
63
14
15
14
19
-8
Other Non Operating Income (Expenses)
3
0
0
0
1
6
Pretax Income
-58
-18
-12
-15
-10
3
Income Tax Expense
0
0
0
0
0
1
Net Income
-64
-19
-13
-21
-10
1
Net Income Growth
392%
-2,000%
-7%
--
-243%
-83%
Shares Outstanding (Diluted)
12.11
12.11
11.74
10.59
10.52
10.84
Shares Change (YoY)
12%
12%
150%
--
-76%
-67%
EPS (Diluted)
-5.35
-1.57
-1.15
-2.05
-0.98
0.14
EPS Growth
339%
-1,159%
-64%
--
-718%
-22%
Free Cash Flow
--
--
--
--
--
--
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
42.42%
40%
25%
40%
41.17%
51.92%
Operating Margin
-148.48%
-220%
-325%
-240%
-70.58%
67.3%
Profit Margin
-193.93%
-380%
-325%
-420%
-58.82%
1.92%
Free Cash Flow Margin
--
--
--
--
--
--
EBITDA
--
--
--
--
--
--
EBITDA Margin
--
--
--
--
--
--
D&A For EBITDA
--
--
--
--
--
--
EBIT
-49
-11
-13
-12
-12
35
EBIT Margin
-148.48%
-220%
-325%
-240%
-70.58%
67.3%
Effective Tax Rate
0%
0%
0%
0%
0%
33.33%
Follow-Up Questions
What are Prenetics Global Ltd's key financial statements?
According to the latest financial statement (Form-10K), Prenetics Global Ltd has a total asset of $0, Net loss of $0
What are the key financial ratios for PRE?
Prenetics Global Ltd's Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is Prenetics Global Ltd's revenue broken down by segment or geography?
Prenetics Global Ltd largest revenue segment is Diagnostics, at a revenue of 15,587,535 in the most earnings release.For geography, Taiwan is the primary market for Prenetics Global Ltd, at a revenue of 9,325,494.
Is Prenetics Global Ltd profitable?
no, according to the latest financial statements, Prenetics Global Ltd has a net loss of $0
Does Prenetics Global Ltd have any liabilities?
no, Prenetics Global Ltd has liability of 0
How many outstanding shares for Prenetics Global Ltd?
Prenetics Global Ltd has a total outstanding shares of 0