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Company Analysis

Prenetics Global Limited PRE

A comprehensive view of key metrics, scores, and financial health for Prenetics Global Limited

Overview of Prenetics Global Limited

PRE NGM
Healthcare Diagnostics & Research Framework: Medical Devices & Diagnostics Micro Cap
Prenetics Global Limited (PRE), is a Micro Cap company, in the Diagnostics & Research industry, last closed at $16.47, about 72.0% overvalued vs fair value, +33.4% 1Y return, ranked 939/1145 in sector.
Metrics Rev Growth 479.8% ROE -23.1% Gross Margin 52.8% Div Yield 0.00%
USD 16.47
-7.26%
(Delayed)
• Vol 90d: 78.3%
52-Week Range
Market Cap
$278.96M
Enterprise Value
$219.82M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Fair
Health
Weak
Efficiency
Fair
Valuation
Weak
Growth
Weak
Profitability
Fair
Health
Weak
Efficiency
Fair
Valuation
Weak
Completeness: 94%
Confidence: 95%
Updated: Oct 31
Top Beats

Quick Facts

Website https://www.prenetics.com
HQ Quarry Bay
Fiscal year Dec 31

Next Events

Earnings Nov 10 Estimated

Fair Value Snapshot

Bear Base Bull
$4
$5
$6
Current: $16.47 -72% vs base

Engine Room Money Flow™

Micro Cap

Medical Devices & Diagnostics - Where revenue goes and how value is created

Flow Steps
Total Revenue
$92.4M
479.8%%
Gross Profit
$48.8M
425.9%%
Operating Income (GAAP)
-$44.5M
-22.6%%
EBITDA
-$32.2M
19.4%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Medical Devices & Diagnostics

Quality & Reliability Indicators

Gross Margin
52.8%
Good

Gross Profit / Revenue — primary moat signal for MedTech. ≥65% indicates IP-protected consumables with strong pricing power.

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Owner's Pocket - Capital Allocation

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
1/1
Improving
0
High Impact
1
Critical
Moat Analysis Medical Devices & Diagnostics

Competitive Advantage Assessment

Evaluating Prenetics Global Limited's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
51
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Improving FCF Trend FCF trend score is positive (score 0.96). Improving FCF margin signals compounding operational leverage.
  • Expanding Operating Margin Operating margin trend is positive (score 0.96). Margin expansion confirms commercial leverage is building.

Key risks

  • Weak Capital Return Profile Capital return quality is below peers (score 0.33). Low ROIC raises questions about M&A discipline and pipeline ROI.
  • Weak FCF Generation FCF margin quality lags peers (score 0.28). Below-peer FCF conversion is a MedTech quality warning.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power & Consumable Moat

Developing
46
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Signals, strengths and risks for Pricing Power & Consumable Moat

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Signals, strengths and risks for R&D Pipeline & Capital Returns

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Signals, strengths and risks for FCF Quality & Cash Conversion

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Signals, strengths and risks for Commercial Execution

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Signals, strengths and risks for Capital Structure & Resilience

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Signals, strengths and risks for Growth Durability

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Healthcare: MedTech (Devices & Supplies) vs Industry Peers 87% Coverage
Trade-Off Triangle Visualization A ternary plot showing PRE's balance between Growth (49.8%), Profitability (23.5%), and Safety (26.7%). Growth 50% Safety 27% Profitability 23%

Click axes to expand details. Marker shows current allocation.

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Growth

83th percentile vs peers
83
Key Signals
Rev Growth YoY 4.80 98p Revenue CAGR 3Y 91.5% 95p EPS Growth YoY 27.6% 52p TSR 1.72 97p Asset Growth YoY -3.5% 39p
Strengths
  • Growth performance in top 20% of peers (percentile: 83)
  • Rev Growth YoY in top 20% of peers (4.80, 98th percentile)
  • Revenue CAGR 3Y in top 20% of peers (91.5%, 95th percentile)
  • D/E Ratio in top 20% of peers (1.1%, 84th percentile)
  • TSR in top 20% of peers (1.72, 97th percentile)
Risks

No significant risks identified for this axis.

Profitability

39th percentile vs peers
39
Key Signals
Strengths
Risks
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Safety

44th percentile vs peers
45
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Prenetics Global Limited.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
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Bear
-
- - -
- upside
-
Base
$4.61
- - -
-72.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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