Prenetics Global Limited

Prenetics Global Limited

PRE
Prenetics Global LimitedUS flagNASDAQ Global Market
18.29
USD
-0.62
- -
310.94MMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.25
8.81
1.69
2.6
0.55
1.28
6.57
7.73
Basic EPS, GAAP
-2.72
-0.26
-23.52
-37.57
-5.58
-3.71
-2.68
-3.43
Free Cash Flow per Basic Share
-0.31
-0.8
0.27
1.61
-1.31
-2.4
-5.44
-1.18
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
7.2
-29.41
-80.49
-41.86
-41.38
-39.48
- -
Tangible Book Value per Share
- -
0.39
-57.94
38.44
14.9
9.8
11.02
8.23
Basic Weighted Avg Shares
7
7
7
5
11
12
14
15
Sales/Revenue/Turnover
9
65
13
13
6
16
92
114
Operating Margin (%)
-197.44
1.48
-450.43
-500.74
-689.99
-240.19
-41.27
-34.52
Depreciation Expense
2
2
7
8
8
6
4
2
Net Income, GAAP
-20
-2
-174
-190
-63
-46
-38
-50
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-218.15
-2.98
-1,388.44
-1,446.78
-1,019.07
-290.56
-40.82
-44.33
Working Capital
- -
-3
48
185
54
50
56
106
LT Debt
- -
1
4
4
1
3
- -
- -
Total Equity
- -
31
-401
243
210
171
156
121
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-7.29
-653.65
- -
- -
- -
- -
-224,102.22

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1
1
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
1
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14
17
17
Market Capitalization
178
211
284

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
90
85
132
Cash, Cash Equivalents & STI
24
63
106
Accounts Receivable, Net
2
3
3
Inventories
5
7
14
Total Current Liabilities
34
29
26
Payables & Accruals
17
24
22
ST Debt
1
1
- -
Deferred Revenue
7
3
3

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-318.91%
-8.74%
Free Cash Flow
- -
30.71%
155.15%
Net Income, GAAP
- -
1,753.73%
-18.56%
Sales/Revenue/Turnover
- -
101.94%
479.76%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6
15
4
10
16
2025
8
18
24
37
92
2026
36
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.7
-0.8
-0.84
- -
-3.71
2025
-0.8
-0.94
-0.53
- -
-2.68
2026
-1.36
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Sheng Wu Yeung
Full Time Employees
98
Sector
Healthcare
Industry
Medical - Diagnostics & Research
Address
Unit 701-706, K11 Atelier King’s Road Quarry Bay Hong Kong
IPO Date
Jul 16, 2021
Business
Prenetics Global Limited (NASDAQ:PRE) is a health sciences company focused on advancing consumer and clinical health through genomics, diagnostics, wellness products, and a pioneering Bitcoin treasury strategy. Founded in 2014 and headquartered in Quarry Bay, Hong Kong, the company operates primarily in Hong Kong, the United States, and internationally, targeting consumers, athletes, and patients seeking preventive care, early disease detection, and personalized wellness. Its core offerings include premium health and wellness supplements under the flagship IM8 brand, co-founded with David Beckham; consumer genetic testing via CircleDNA, which employs next-generation sequencing for comprehensive health, wellness, and predisposition insights; precision oncology diagnostics such as ACTOnco for solid tumor treatment guidance and ACTHRD for homologous recombination deficiency assessment through its ACT Genomics unit; fulfillment and distribution of sports nutrition products under the Europa brand; and multi-cancer early detection technologies via the Insighta joint venture with Prof. Dennis Lo. In recent developments, Prenetics completed a $44 million oversubscribed equity offering in October 2025 from strategic investors including Kraken, Exodus (NYSE:EXOD), XtalPi, DL Holdings, Jihan Wu's GPTX, and Aryna Sabalenka, bolstering its $120 million liquidity position with zero debt; subsequently acquired 100 Bitcoin as the initial deployment toward a dual-engine health-and-Bitcoin accumulation strategy, reaching 378 BTC valued at approximately $46 million; reported record third-quarter 2025 results with IM8 on track for $120 million annual recurring revenue; initiated a strategic review of non-core assets including Europa Sports Partners, CircleDNA, and Insighta to focus capital on high-growth IM8; and saw key executives complete open-market share purchases totaling $1.45 million in November 2025, signaling strong internal confidence in long-term value creation.

Company News

APIChatGPT
  • Prenetics' IM8 Secures $1 Billion Growth Financing from General Catalyst's Customer Value Fund (CVF)

  • VINFAST LAUNCHES CERTIFIED PRE-OWNED PROGRAM, OFFERING PREMIUM ELECTRIC VEHICLES WITH INDUSTRY-LEADING 10-YEAR TRANSFERABLE WARRANTY

  • CELEBRITY RIVER CRUISES INNOVATES PRE- AND POST-CRUISE EXPERIENCES WITH LAUNCH OF BEFORE AND AFTER STAYS IN FOUR EUROPEAN CITIES

  • BIRKENSTOCK PRE Stabilization Notice

  • Prenetics Announces Record Q1 2026 Results with IM8 Revenue Reaching a Record ~$16.7 Million in May, Implying ~$200 Million in Annualized Recurring Revenue

  • MEXC SPACEX(PRE) Launchpad Subscriptions Exceed $173M Across Two Phases

  • Prenetics Appoints Hudson Leogrande, Founder and CEO of Multi-Billion-Dollar DTC Brand Comfrt, to Board of Directors as IM8 Accelerates TikTok and Meta Expansion

  • MEXC SPACEX(PRE) Phase 2 Launchpad: 30% Off Subscription and Extra Airdrops for Stock Trading

  • BNP PARIBAS PRESENTS THE GROWTH STRATEGY OF ITS COMMERCIAL BANK IN BELGIUM (CPBB) AND RAISES ITS PROFITABILITY TARGETS TO 22% PRE-TAX RONE IN 2028 AND 25% IN 2030

  • MEXC SPACEX(PRE) Launchpad Subscriptions Surpass $56 million, with the Offering Oversubscribed by Up to 15.5x

  • Prenetics Announces Jay Shetty as IM8 Global Ambassador and Shareholder in Multi-Year Partnership

  • Prenetics Global Q1 Earnings Call Highlights

  • Prenetics Welcomes Brian J. Rosin as Chief Financial Officer of IM8

  • Prenetics Announces Preliminary Record Q1 2026 Results with IM8 Revenue Growing Nearly 6x YoY; Company Raises Full-Year 2026 IM8 Revenue Guidance to $190M–$210M

  • Prenetics to Report Q1 2026 Financial Results on May 14, 2026 and Host Earnings Conference Call

  • Prenetics' IM8 Named Exclusive Health Supplements Partner of Inter Miami CF in Multi-Year Partnership

  • INTEGRA RECEIVES FINAL APPROVAL OF EXPLORATION PLAN OF OPERATIONS FOR THE WILDCAT DEPOSIT, ADVANCING NEVADA NORTH PROJECT TOWARD PRE-FEASIBILITY STUDY

  • Prenetics Global: Quarterly Subscription Focus Could Turn $120M AAR Into A Billion-Dollar Machine

  • Prenetics Global: On Course To Hit Profitability Amid Globalization Drive

  • Comparing Prenetics Global (NASDAQ:PRE) & GH Research (NASDAQ:GHRS)