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PRE
Prenetics Global Limited
21.84
2 x 13.72
2 x 23.43
bid
ask
-
0.16
0.73%
2 @ 04:00 PM
21.84 +0.00 (0.00%)
Ytd38.67%
1y53.48%
21.73
day range
22.40
11.79
52 week range
26.25
Open22.01Prev Close22.00Low21.73High22.40Mkt Cap426.19M
Vol136.00KAvg Vol241.01KEPS-3.10P/EN/AForward P/E-10.10
Beta-0.21Short Ratio3.19Inst. Own13.18%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1050-d Avg22.01200-d Avg19.381yr Est9.00
Income Statement
Total Revenue46.49M
Revenues (USD)46.49M
Cost of Revenue16.29M
Gross Profit30.20M
Operating Expenses51.18M
Research and Development Expense757.00K
Selling, General and Administrative Expense51.37M
Operating Income-20.98M
Income Tax Expense5.00K
Net Income-8.98M
Net Income Common Stock-8.98M
Net Income Common Stock (USD)-8.98M
Consolidated Income-8.98M
Net Income from Discontinued Operations-108.00K
Net Income to Non-Controlling Interests3.00K
Earnings per Basic Share-0.52
Earnings per Basic Share (USD)-0.52
Earnings per Diluted Share-0.52
Earning Before Interest & Taxes (EBIT)-8.98M
Earning Before Interest & Taxes (USD)-8.98M
Weighted Average Shares17.27M
Weighted Average Shares Diluted17.27M
Balance Sheet
Cash and Equivalents59.05M
Cash and Equivalents (USD)59.05M
Investments54.98M
Investments Current50.34M
Investments Non-Current4.64M
Trade and Non-Trade Receivables5.13M
Current Assets147.68M
Property, Plant & Equipment Net753.00K
Total Assets153.66M
Debt Current538.00K
Total Debt682.00K
Current Liabilities36.56M
Debt Non-Current144.00K
Total Liabilities60.73M
Accumulated Retained Earnings (Deficit)92.99M
Shareholders Equity93.01M
Shareholders Equity (USD)93.01M
Assets Non-Current5.98M
Total Debt (USD)682.00K
Deferred Revenue4.14M
Goodwill and Intangible Assets22.00K
Inventory13.99M
Liabilities Non-Current24.17M
Trade and Non-Trade Payables1.03M
Tax Liabilities39.00K
Cash Flow
Depreciation, Amortization & Accretion192.00K
Net Cash Flow from Financing-22.86M
Net Cash Flow / Change in Cash & Cash Equivalents3.03M
Issuance (Purchase) of Equity Shares-22.74M
Issuance (Repayment) of Debt Securities -110.00K
Net Cash Flow from Investing41.68M
Net Cash Flow - Investment Acquisitions and Disposals41.34M
Net Cash Flow from Operations-15.79M
Effect of Exchange Rate Changes on Cash 8.00K
Share Based Compensation1.72M