Prenetics Holding Company Limited

NASDAQ
PRENW
Stock
Yield per half year: +81.08%
Dividend yield: 0%

Reporting Prenetics Holding Company Limited

Capitalization

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0432 0.000929 0.0221 -85.34
Выручка, млрд $
0.0092 0.0652 0.2759 0.2758 0.0217 0.0306 0.0306 0.1338 -14.04
Чистая прибыль, млрд $
-0.0202 -0.002 -0.174 -0.1905 -0.0627 -0.0463 -0.0463 -0.0951 87.46
EV, млрд $
-0.0106 -0.0128 -0.03 -0.1393 -0.0433 -0.0463 -0.0463 -0.0543 29.32
EBIT, млрд $
-0.0182 -0.003 -0.1698 0.0357 -0.0557 -0.0575 -0.0575 -0.0501 80.51
EBITDA, млрд $
-0.0185 -0.000565 -0.1624 0.0432 -0.0479 -0.0516 -0.0516 -0.0439 146.67
OIBDA, млрд $
0.0015 0.006 0.1836 -0.0371 -0.0534 -0.0534 0.0201 -304.31
Баланс стоимость, млрд $
0.0169 0.0311 -0.4008 0.2371 0.2064 0.1704 0.1704 0.0488 40.52
FCF, млрд $
-0.0023 -0.0059 0.002 0.0082 -0.0147 -0.0299 -0.0299 -0.0081 38.35
Операционный денежный поток, млрд $
-0.0019 -0.0029 0.0134 0.0145 -0.0138 -0.0289 -0.0289 -0.0035 58.38
Операционная прибыль, млрд $
-0.0182 0.000967 -0.0103 0.2074 -0.0519 -0.0481 -0.0481 0.0196 -318.45
Операционные расходы, млрд $
0.0209 0.0254 0.1165 0.1249 0.0607 0.0635 0.0635 0.0782 20.11
CAPEX, млрд $
0.000374 0.0031 0.0114 0.0063 0.000912 0.0011 0.0011 0.0046 -18.72


Balance sheet

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0115 0.0145 0.0353 0.1467 0.0457 0.0523 0.0523 0.0589 29.25
Short Term Investments $
0.000294 0.000315 0.0099 0.0175 0.027 0.0106 0.0106 0.0131 102.02
Long term investments $
0.000788 0.1078 0.0543 1069.62
Total Receivables $
0.0029 0.0241 0.0475 0.0486 0.0052 0.0056 0.0056 0.0262 -25.31
Total Current Assets $
0.0156 0.044 0.1069 0.2421 0.0937 0.0861 0.0861 0.1146 14.37
Активы, млрд $
0.0297 0.0789 0.1485 0.308 0.2542 0.2136 0.2136 0.2006 22.04
Short Term Debt $
0.000865 0.0017 0.0029 0.0015 0.0028 0.0028 0.0020 26.48
Задолженность, млрд $
0.0128 0.0479 0.5494 0.0679 0.044 0.0422 0.0422 0.1503 -2.50
Чистый долг, млрд $
-0.0106 -0.0128 -0.03 -0.14 -0.0433 -0.0465 -0.0465 -0.0545 29.43
Долг, млрд $
0.0009 0.0017 0.0053 0.0066 0.0024 0.0058 0.0058 0.0044 27.82
Interest income $
0.0000 0 0 0.000472 0.0039 0.0022 187.45
Расходы на обслуживание долга $
0.0001 0.0001 0.000228 0.0042 0.00012 0.000203 0.000203 0.0010 15.21
Чист. проц. доходы, млрд $
-0.0001 -0.0001 -0.0052 -0.0042 0.000116 -0.0019 -203.01
Goodwill $
0.0039 0.004 0.004 0.0328 0.0292 0.0148 49.58
Амортизация, млрд $
-0.000287 0.0024 0.0073 0.0075 0.0078 0.0059 0.0059 0.0062 19.71
Себестоимость, млрд $
0.0065 0.0388 0.1697 0.1442 0.0129 0.0152 0.0152 0.0762 -17.09
Товарно материальные запасы $
0.000548 0.0045 0.0068 0.0049 0.0031 0.0066 0.0066 0.0052 7.96


Share

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -2.73 -0.2654 -14.77 -37.57 -5.58 -3.64 -3.64 -12.3651 68.83
Цена акции ао 0.3151 0.0767 0.0078 0.0149 0.0149 0.1036 -53.37
Число акций ао, млн 7.4 7.4 7.4 136.98 11.25 12.71 12.71 35.15 11.43
FCF/акцию -0.3051 -0.8028 0.2709 0.0597 -1.31 -2.36 -2.36 -0.8284 24.07


Efficiency

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -119.46 -6.32 43.42 -80.34 -28.29 -24.58 -24.58 -19.2220 31.21
ROA, % -68.03 -2.49 -117.18 -61.84 -22.32 -19.8 -19.8 -44.7260 51.39
ROIC, % 38.62 38.62 0.00
ROS, % -218.73 -3.01 -63.08 -69.06 -288.48 -151.22 -151.22 -151.22 -144.6120 19.11
ROCE, % -108.17 -9.65 42.35 14.86 -25.94 -32.48 -33.56 -33.56 -6.9540 -195.45
Ebit margin, % -197.44 -5.89 -59.83 -80.44 -256.13 -187.78 -187.78 -187.78 -154.3920 25.70
Рентаб EBITDA, % -200.54 -0.8665 -58.89 15.67 -220.29 -168.41 -168.41 -168.41 -120.0660 23.39
Чистая рентаб, % -218.73 -3.01 -63.08 -69.06 -288.48 -151.22 -151.22 -114.9700 118.88
Operation Margin, % -197.44 1.48 -3.75 75.22 -238.73 -157.23 -157.23 -157.23 -96.3440 111.11
Доходность FCF, % 18.93 -1155.38 -568.2250 -881.24


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.2266 -0.0148 -0.1207 -74.44
P/BV
0.1821 0.000332 0.000793 0.000793 0.0611 -83.67
P/S
0.1565 0.0032 0.0044 0.0044 0.0547 -69.59
P/FCF
5.28 -0.0866 0 0 0 2.60 -112.81
E/P
-4.41 -67.51 0 0 0 -35.9600 291.26
EV/EBIT
0.5827 3.34 0.1819 0.628 0.7769 0.806 0.806 0.806 0.6398 34.68
EV/EBITDA
0.5737 9.05 0.1904 0.6501 0.9034 0.8986 0.8986 2.34 -36.99
EV/S
-1.15 -0.1967 -0.1088 -0.5052 -1.99 -1.51 -1.51 -1.51 -1.1248 69.23
EV/FCF
4.71 2.16 -14.98 -17.05 2.95 1.55 1.55 1.55 -5.1960 -163.53
Debt/EBITDA
-0.0486 -1.18 -0.0334 -0.031 -0.0495 -0.1119 -0.1119 -0.1119 -0.0675 27.36
Netdebt/Ebitda
0.5737 22.7 0.1848 -3.24 0.9048 0.9013 0.9013 0.9013 -0.0696 37.29
Debt/Ratio
0.0303 0.0212 0.0355 0.0216 0.0093 0.027 0.027 0.027 0.0241 -5.33
Debt/Equity
0.0532 0.0537 -0.0131 0.028 0.0115 0.0339 0.2465 0.2465 0.0614 -279.85
Debt/Net Income
-0.0445 -0.8503 -0.0303 -0.0349 -0.0378 -0.1247 -0.1247 -0.1247 -0.0705 32.70
PEG
0 0
Бета
9.18 -0.5743 -0.5743 4.30 -125.01
Индекс Альтмана
0 -0.182 -0.182 -0.1820 0.00


Dividends

IFRS
Reporting Annual
2021 2022 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0213 0.0213 0.0213 0.00
Дивиденд
0
Див доход, ао, %
0
Дивиденды / прибыль, %
-12.22 -11.16 -11.6900 -4.44


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Other

IFRS
Reporting Annual
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
4.69 4.14 2.3 4.19 3.48 3.48 -5.79