PRE - Prenetics Global Limited
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$37.50
DETAILS
HIGH:
$40.00
LOW:
$35.00
MEDIAN:
$37.50
CONSENSUS:
$37.50
UPSIDE:
85.92%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 52.8% |
| EBIT Margin | -38.9% |
| EBITDA Margin | -34.8% |
| Operating Margin | -41.3% |
| Pretax Margin | -39.2% |
| Cont. Ops Margin | -39.2% |
| Net Margin | -40.8% |
| Bottom Line Margin | -40.8% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 3.01 |
| Quick Ratio | 2.76 |
| Solvency Ratio | -1.170 |
| Cash Ratio | 1.16 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-5.88
Peers avg: 25.0
|
| PEG Ratio | 0.22 |
| Forward PEG | 0.22 |
| Price/Book | 1.27 |
| Price/Sales | 2.40 |
| Price/FCF | -10.05 |
| Price/Op Cash Flow | -10.15 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0108 |
| Debt/Equity | 0.0126 |
| Debt/Capital | 0.0125 |
| Long-Term Debt/Capital | 0.0025 |
| Financial Leverage | 1.17 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 1.75 |
| Operating Cash Flow Ratio | -0.788 |
| Operating Cash Flow/Sales | -23.6% |
| Free Cash Flow/Operating Cash Flow | 101.0% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -20.51 |
| Interest Coverage | -158.2116 |
| Short-Term Operating Cash Flow Coverage | -16.40 |
| Operating Cash Flow Coverage | -9.90 |
| Capital Expenditure Coverage | -104.86 |
| Dividend + Capital Expenditure Coverage | -104.86 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 6.57 |
| EPS | -2.683 |
| Debt/Share | 0.1740 |
| Cash/Share | 4.38 |
| Book Value/Share | 12.42 |
| Tangible BV/Share | 9.24 |
| Equity/Share | 12.42 |
| Operating Cash Flow/Share | -1.552 |
| Capital Expenditure/Share | 0.015 |
| FCF/Share | -1.567 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.041 |
| Earnings Before Tax/EBIT | 0.950 |
| Price/Fair Value | 1.27 |
| Debt/Market Cap | 0.0080 |
| Effective Tax Rate | -0.1% |
| Enterprise Value Multiple | -5.95 |