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Prenetics Global Limited
19.23
1 x 19.14
1 x 19.41
bid
ask
+
0.43
2.30%
01:32 PM
timesize
Ytd22.11%
1y140.40%
18.64
day range
19.40
7.17
52 week range
23.63
Open18.80Prev Close18.80Low18.64High19.40Mkt Cap326.96M
Vol74.47KAvg Vol228.76KEPS-2.06P/E-9.34Forward P/E-10.10
Beta0.26Short Ratio3.19Inst. Own13.18%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1050-d Avg19.37200-d Avg17.581yr Est9.00
Income Statement
Total Revenue35.95M
Revenues (USD)35.95M
Cost of Revenue12.67M
Gross Profit23.28M
Operating Expenses32.15M
Research and Development Expense1.44M
Selling, General and Administrative Expense31.55M
Operating Income-8.87M
Income Tax Expense28.00K
Net Income-23.10M
Net Income Common Stock-23.10M
Net Income Common Stock (USD)-23.10M
Consolidated Income-23.10M
Net Income from Discontinued Operations-4.23M
Net Income to Non-Controlling Interests-1000
Earnings per Basic Share-1.36
Earnings per Basic Share (USD)-1.36
Earnings per Diluted Share-1.36
Earning Before Interest & Taxes (EBIT)-23.08M
Earning Before Interest & Taxes (USD)-23.08M
Weighted Average Shares16.98M
Weighted Average Shares Diluted16.98M
Balance Sheet
Cash and Equivalents56.02M
Cash and Equivalents (USD)56.02M
Investments87.16M
Investments Current50.02M
Investments Non-Current37.14M
Trade and Non-Trade Receivables2.53M
Current Assets132.11M
Property, Plant & Equipment Net594.00K
Total Assets175.30M
Debt Current407.00K
Total Debt457.00K
Current Liabilities25.64M
Debt Non-Current50.00K
Total Liabilities54.28M
Accumulated Retained Earnings (Deficit)121.09M
Shareholders Equity121.12M
Shareholders Equity (USD)121.12M
Assets Non-Current43.19M
Total Debt (USD)457.00K
Deferred Revenue2.95M
Goodwill and Intangible Assets40.00K
Inventory14.20M
Liabilities Non-Current28.64M
Trade and Non-Trade Payables1.96M
Tax Liabilities39.00K
Cash Flow
Depreciation, Amortization & Accretion184.00K
Net Cash Flow from Financing-13.27M
Net Cash Flow / Change in Cash & Cash Equivalents24.03M
Issuance (Purchase) of Equity Shares-13.12M
Issuance (Repayment) of Debt Securities -142.00K
Net Cash Flow from Investing49.42M
Net Cash Flow - Investment Acquisitions and Disposals49.12M
Net Cash Flow from Operations-12.10M
Effect of Exchange Rate Changes on Cash -140.00K
Share Based Compensation1.24M