Also trades as: PRE (NASDAQ) · $vol 4M
PRENW NASDAQ
Prenetics Global Limited
1W: -4.4%
1M: +1.9%
3M: -44.6%
YTD: -63.6%
1Y: -70.0%
3Y: -97.7%
$0.01
+0.00 (+24.14%)
Weekly Expected Move ±39.6%
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Credit Risk of going bust: lower than 67% of companies Debt: 0.2% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.00 (down 99.9%), Prenetics Global Limited would be worth roughly what it owes.
Total debt $682K against a stock market value of $312.2M.
Distance to default 7.12 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $538K (short-term plus half of long-term), stock volatility 85.0%; Altman Z'' 3.44. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $682K against a stock market value of $312.2M.
Distance to default 7.12 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $538K (short-term plus half of long-term), stock volatility 85.0%; Altman Z'' 3.44. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$204M
-4.7% ▼
5Y CAGR: +20.9%
Total Liabilities
$29M
-31.3% ▼
5Y CAGR: -9.5%
Shareholders Equity
$175M
+2.5% ▲
5Y CAGR: +41.2%
Cash & Investments
$61M
-2.1% ▼
5Y CAGR: +32.9%
Total Debt
$2M
-61.8% ▼
5Y CAGR: -33.7%
Net Debt
-$30M
+35.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $35M | $147M | $46M | $52M | $32M |
| Short-Term Investments | $10M | $37M | $27M | $11M | $29M |
| Cash & ST Investments | $45M | $184M | $73M | $63M | $61M |
| Net Receivables | $47M | $42M | $5M | $6M | $3M |
| Inventory | $7M | $5M | $3M | $7M | $7M |
| Other Current Assets | $7M | $5M | $8M | $4M | $12M |
| Total Current Assets | $107M | $242M | $94M | $86M | $83M |
| Property, Plant & Equip. | $13M | $13M | $6M | $8M | $2M |
| Goodwill & Intangibles | $28M | $49M | $43M | $49M | $45M |
| Long-Term Investments | $0 | $788K | $108M | $69M | $67M |
| Other Non-Current Assets | $694K | $8M | $4M | $1M | $7M |
| Total Non-Current Assets | $42M | $70M | $161M | $127M | $120M |
| Total Assets | $149M | $312M | $254M | $214M | $204M |
| — Liabilities — | |||||
| Accounts Payable | $10M | $7M | $2M | $4M | $8M |
| Short-Term Debt | $2M | $0 | $0 | $0 | $1M |
| Deferred Revenue | $10M | $6M | $6M | $6M | $3M |
| Other Current Liabilities | $23M | $17M | $15M | $15M | $15M |
| Total Current Liabilities | $59M | $57M | $39M | $37M | $28M |
| Long-Term Debt | $486M | $0 | $0 | $0 | $437K |
| Other Non-Current Liab. | $0 | $5M | $1M | $499K | $460K |
| Total Non-Current Liabilities | $491M | $11M | $5M | $6M | $1M |
| Total Liabilities | $549M | $69M | $44M | $42M | $29M |
| — Equity — | |||||
| Common Stock | $1K | $14K | $18K | $19K | $25K |
| Retained Earnings | $0 | -$408M | -$471M | -$517M | $0 |
| Accumulated OCI | -$401M | -$186M | -$176M | -$169M | $0 |
| Total Stockholders Equity | -$401M | $237M | $206M | $170M | $175M |
| Total Liabilities & Equity | $149M | $312M | $254M | $214M | $204M |
| — Key Metrics — | |||||
| Total Debt | $492M | $7M | $2M | $6M | $2M |
| Net Debt | $456M | -$140M | -$43M | -$46M | -$30M |
| Total Investments | $10M | $38M | $135M | $80M | $96M |