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PRE Prenetics Global

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5.4900
0.00000.00%

Close Aug 9 16:00 ET

67.07MMarket Cap-1037P/E (TTM)

Prenetics Global Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-67.83%65.55M

-60.49%72.74M

-50.07%84.85M

18.40%190.77M

361.46%203.75M

307.39%184.12M

--169.91M

--161.13M

-Cash and cash equivalents

-67.22%54.52M

-68.84%45.71M

-61.81%55.25M

31.85%177.18M

385.70%166.34M

315.60%146.66M

--144.69M

--134.38M

-Short-term investments

-70.50%11.03M

-27.83%27.03M

17.31%29.59M

-49.18%13.59M

277.65%37.41M

278.13%37.46M

--25.23M

--26.75M

Receivables

-19.74%9.94M

-87.54%5.29M

-85.64%8.77M

-73.33%11.37M

-79.24%12.39M

-10.46%42.5M

--61.08M

--42.63M

-Accounts receivable

-28.20%4.11M

-90.27%4.06M

-92.67%4.48M

-86.78%5.64M

-90.35%5.72M

-11.37%41.69M

--61.08M

--42.63M

-Related party accounts receivable

-29.25%128.73K

--137.24K

--144.82K

--138.78K

1,781.51%181.94K

--0

-Other receivables

-12.02%5.71M

36.69%1.1M

--4.15M

--5.59M

1,418.05%6.49M

95.37%804.05K

----

Inventory

-17.67%2.82M

-31.04%3.13M

-59.93%3.29M

-66.64%3.77M

-78.20%3.42M

-33.61%4.53M

--8.21M

--11.3M

Prepaid assets

----

-31.21%4.19M

----

-17.84%6.09M

--6.36M

--11.56M

Current deferred assets

81.90%8.27M

81.61%8.31M

82.66%8.28M

88.62%8.59M

--4.55M

--4.58M

--4.54M

--4.55M

Total current assets

-61.36%86.58M

-61.27%93.66M

-57.94%105.19M

-7.21%214.5M

76.10%224.1M

126.22%241.81M

--250.09M

--231.17M

Non current assets

Net PPE

-61.17%4.59M

-55.90%5.78M

-22.12%8.55M

-22.02%10.03M

-14.97%11.81M

0.50%13.1M

--10.97M

--12.86M

-Gross PPE

----

-31.51%26.13M

----

86.94%38.15M

----

-Accumulated depreciation

----

18.75%-20.35M

----

-239.81%-25.05M

----

Goodwill and other intangible assets

-12.27%42.34M

-12.33%42.59M

5,831.24%47.47M

89.98%47.9M

74.18%48.26M

74.74%48.59M

--800.42K

--25.21M

-Goodwill

-13.70%29.17M

--33.8M

855.19%33.8M

779.85%33.8M

749.67%33.8M

--0

--3.54M

-Other intangible assets

-8.94%13.17M

-9.21%13.42M

1,608.43%13.67M

-34.94%14.1M

-39.40%14.46M

-37.94%14.79M

--800.42K

--21.68M

Investments and advances

15,788.03%107.62M

13,576.57%107.84M

--109.14M

--559.19K

--677.34K

--788.47K

----

Related parties assets

-29.25%128.73K

--137.24K

--144.82K

--138.78K

1,781.51%181.94K

--0

Non current deferred assets

-70.53%1.51M

-45.68%3.56M

-27.53%5.36M

-16.83%7.11M

6,122.82%5.13M

8,119.72%6.55M

--7.4M

--8.54M

Non current prepaid assets

----

-42.50%743.17K

----

86.36%1.29M

----

Other non current assets

-10.84%948.81K

----

109.46%700.71K

64.98%741.82K

66.85%1.06M

----

--334.52K

--449.65K

Total non current assets

134.53%157M

128.25%160.51M

777.65%171.23M

40.94%66.34M

58.19%66.94M

68.98%70.32M

--19.51M

--47.07M

Total assets

-16.31%243.59M

-18.57%254.17M

2.53%276.41M

0.93%280.84M

71.63%291.04M

110.18%312.13M

--269.6M

--278.24M

Liabilities

Current liabilities

Payables

-44.29%9.02M

-53.79%10.34M

-24.47%12.06M

9.13%12.76M

-4.85%16.2M

17.68%22.38M

--15.97M

--11.69M

-accounts payable

-78.18%1.64M

-77.08%1.67M

-61.30%3.51M

-50.69%4.23M

-47.20%7.51M

-26.94%7.29M

--9.08M

--8.57M

-Total tax payable

-15.03%7.39M

-14.06%7.44M

24.02%8.55M

173.37%8.53M

209.66%8.69M

177.68%8.65M

--6.89M

--3.12M

-Other payable

----

-80.84%1.23M

----

8.68%6.44M

----

Current accrued expenses

9.90%7.1M

-31.29%6.04M

-49.09%8.35M

31.31%19.35M

-79.41%6.46M

-65.91%8.79M

--16.4M

--14.74M

Current debt and capital lease obligation

-61.16%1.08M

-47.89%1.5M

-81.08%2.19M

-74.91%2.78M

-79.53%2.78M

72.94%2.88M

--11.6M

--11.08M

-Current debt

----

--9.74M

--9.2M

-Current capital lease obligation

-61.16%1.08M

-47.89%1.5M

18.12%2.19M

48.30%2.78M

84.90%2.78M

72.94%2.88M

--1.86M

--1.87M

Current deferred liabilities

12.72%5.54M

7.70%6.11M

-19.27%4.5M

-62.06%3.7M

-57.42%4.92M

-40.81%5.67M

--5.58M

--9.76M

Other current liabilities

-17.11%14.47M

-11.31%15.49M

--13.23M

--13.44M

--17.46M

549.14%17.47M

----

Current liabilities

-22.16%37.22M

-30.97%39.48M

-18.58%40.34M

10.07%52.03M

-34.97%47.81M

-2.63%57.2M

--49.55M

--47.27M

Non current liabilities

Long term debt and capital lease obligation

-81.55%669.37K

-76.96%867.22K

23.06%3.06M

6.15%3.26M

11.89%3.63M

4.53%3.76M

--2.49M

--3.07M

-Long term capital lease obligation

-81.55%669.37K

-76.96%867.22K

23.06%3.06M

6.15%3.26M

11.89%3.63M

4.53%3.76M

--2.49M

--3.07M

Non current deferred liabilities

-20.42%2.33M

-17.91%2.61M

1,066.29%2.61M

352.02%2.69M

295.15%2.92M

383.01%3.19M

--224.19K

--596.15K

Derivative product liabilities

-93.81%143.26K

-93.74%223.85K

-91.11%895.4K

-78.08%1.82M

--2.31M

--3.57M

--10.07M

--8.31M

Preferred securities outside stock equity

----

--0

Other non current liabilities

-44.11%464.22K

-13.30%823.35K

--717.46K

--823.08K

--830.56K

--949.7K

----

Total non current liabilities

-62.83%3.6M

-60.52%4.53M

-42.98%7.29M

-28.22%8.6M

-98.14%9.7M

-97.66%11.47M

--12.79M

--11.97M

Total liabilities

-29.02%40.82M

-35.90%44.01M

-23.59%47.63M

2.33%60.62M

-90.33%57.51M

-87.50%68.67M

--62.33M

--59.24M

Shareholders'equity

Share capital

15.39%18.33K

33.65%18.31K

62.43%18.03K

42.29%15.79K

963.76%15.88K

817.48%13.7K

--11.1K

-common stock

15.39%18.33K

33.65%18.31K

62.43%18.03K

42.29%15.79K

963.76%15.88K

817.48%13.7K

--11.1K

Retained earnings

----

-15.37%-470.77M

----

---408.04M

----

Paid-in capital

----

2.62%853.2M

----

--831.44M

----

Less: Treasury stock

----

-90.43%63.29K

----

--661.52K

----

Gains losses not affecting retained earnings

-12.62%199.43M

5.20%-176.03M

8.23%224.42M

-1.73%215.29M

153.71%228.23M

53.67%-185.69M

--207.34M

--219.08M

Total stockholders'equity

-12.62%199.44M

-12.95%206.36M

8.24%224.44M

-1.73%215.31M

153.71%228.25M

159.15%237.06M

--207.35M

--219.09M

Noncontrolling interests

-37.20%3.32M

-40.62%3.8M

5,214.67%4.35M

5,873.76%4.91M

6,315.42%5.28M

7,630.14%6.4M

---85.03K

---85.02K

Total equity

-13.18%202.76M

-13.68%210.16M

10.38%228.78M

0.55%220.22M

154.94%233.53M

160.73%243.46M

--207.27M

--219M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-67.83%65.55M	-60.49%72.74M	-60.49%72.74M	-50.07%84.85M	18.40%190.77M	361.46%203.75M	307.39%184.12M	307.39%184.12M	--169.91M	--161.13M
-Cash and cash equivalents	-67.22%54.52M	-68.84%45.71M	-68.84%45.71M	-61.81%55.25M	31.85%177.18M	385.70%166.34M	315.60%146.66M	315.60%146.66M	--144.69M	--134.38M
-Short-term investments	-70.50%11.03M	-27.83%27.03M	-27.83%27.03M	17.31%29.59M	-49.18%13.59M	277.65%37.41M	278.13%37.46M	278.13%37.46M	--25.23M	--26.75M
Receivables	-19.74%9.94M	-87.54%5.29M	-87.54%5.29M	-85.64%8.77M	-73.33%11.37M	-79.24%12.39M	-10.46%42.5M	-10.46%42.5M	--61.08M	--42.63M
-Accounts receivable	-28.20%4.11M	-90.27%4.06M	-90.27%4.06M	-92.67%4.48M	-86.78%5.64M	-90.35%5.72M	-11.37%41.69M	-11.37%41.69M	--61.08M	--42.63M
-Related party accounts receivable	-29.25%128.73K	--137.24K	--137.24K	--144.82K	--138.78K	1,781.51%181.94K	--0	--0	--0	--0
-Other receivables	-12.02%5.71M	36.69%1.1M	36.69%1.1M	--4.15M	--5.59M	1,418.05%6.49M	95.37%804.05K	95.37%804.05K	----	----
Inventory	-17.67%2.82M	-31.04%3.13M	-31.04%3.13M	-59.93%3.29M	-66.64%3.77M	-78.20%3.42M	-33.61%4.53M	-33.61%4.53M	--8.21M	--11.3M
Prepaid assets	----	-31.21%4.19M	-31.21%4.19M	----	----	----	-17.84%6.09M	-17.84%6.09M	--6.36M	--11.56M
Current deferred assets	81.90%8.27M	81.61%8.31M	81.61%8.31M	82.66%8.28M	88.62%8.59M	--4.55M	--4.58M	--4.58M	--4.54M	--4.55M
Total current assets	-61.36%86.58M	-61.27%93.66M	-61.27%93.66M	-57.94%105.19M	-7.21%214.5M	76.10%224.1M	126.22%241.81M	126.22%241.81M	--250.09M	--231.17M
Non current assets
Net PPE	-61.17%4.59M	-55.90%5.78M	-55.90%5.78M	-22.12%8.55M	-22.02%10.03M	-14.97%11.81M	0.50%13.1M	0.50%13.1M	--10.97M	--12.86M
-Gross PPE	----	-31.51%26.13M	-31.51%26.13M	----	----	----	86.94%38.15M	86.94%38.15M	----	----
-Accumulated depreciation	----	18.75%-20.35M	18.75%-20.35M	----	----	----	-239.81%-25.05M	-239.81%-25.05M	----	----
Goodwill and other intangible assets	-12.27%42.34M	-12.33%42.59M	-12.33%42.59M	5,831.24%47.47M	89.98%47.9M	74.18%48.26M	74.74%48.59M	74.74%48.59M	--800.42K	--25.21M
-Goodwill	-13.70%29.17M	-13.70%29.17M	-13.70%29.17M	--33.8M	855.19%33.8M	779.85%33.8M	749.67%33.8M	749.67%33.8M	--0	--3.54M
-Other intangible assets	-8.94%13.17M	-9.21%13.42M	-9.21%13.42M	1,608.43%13.67M	-34.94%14.1M	-39.40%14.46M	-37.94%14.79M	-37.94%14.79M	--800.42K	--21.68M
Investments and advances	15,788.03%107.62M	13,576.57%107.84M	13,576.57%107.84M	--109.14M	--559.19K	--677.34K	--788.47K	--788.47K	----	----
Related parties assets	-29.25%128.73K	--137.24K	--137.24K	--144.82K	--138.78K	1,781.51%181.94K	--0	--0	--0	--0
Non current deferred assets	-70.53%1.51M	-45.68%3.56M	-45.68%3.56M	-27.53%5.36M	-16.83%7.11M	6,122.82%5.13M	8,119.72%6.55M	8,119.72%6.55M	--7.4M	--8.54M
Non current prepaid assets	----	-42.50%743.17K	-42.50%743.17K	----	----	----	86.36%1.29M	86.36%1.29M	----	----
Other non current assets	-10.84%948.81K	----	----	109.46%700.71K	64.98%741.82K	66.85%1.06M	----	----	--334.52K	--449.65K
Total non current assets	134.53%157M	128.25%160.51M	128.25%160.51M	777.65%171.23M	40.94%66.34M	58.19%66.94M	68.98%70.32M	68.98%70.32M	--19.51M	--47.07M
Total assets	-16.31%243.59M	-18.57%254.17M	-18.57%254.17M	2.53%276.41M	0.93%280.84M	71.63%291.04M	110.18%312.13M	110.18%312.13M	--269.6M	--278.24M
Liabilities
Current liabilities
Payables	-44.29%9.02M	-53.79%10.34M	-53.79%10.34M	-24.47%12.06M	9.13%12.76M	-4.85%16.2M	17.68%22.38M	17.68%22.38M	--15.97M	--11.69M
-accounts payable	-78.18%1.64M	-77.08%1.67M	-77.08%1.67M	-61.30%3.51M	-50.69%4.23M	-47.20%7.51M	-26.94%7.29M	-26.94%7.29M	--9.08M	--8.57M
-Total tax payable	-15.03%7.39M	-14.06%7.44M	-14.06%7.44M	24.02%8.55M	173.37%8.53M	209.66%8.69M	177.68%8.65M	177.68%8.65M	--6.89M	--3.12M
-Other payable	----	-80.84%1.23M	-80.84%1.23M	----	----	----	8.68%6.44M	8.68%6.44M	----	----
Current accrued expenses	9.90%7.1M	-31.29%6.04M	-31.29%6.04M	-49.09%8.35M	31.31%19.35M	-79.41%6.46M	-65.91%8.79M	-65.91%8.79M	--16.4M	--14.74M
Current debt and capital lease obligation	-61.16%1.08M	-47.89%1.5M	-47.89%1.5M	-81.08%2.19M	-74.91%2.78M	-79.53%2.78M	72.94%2.88M	72.94%2.88M	--11.6M	--11.08M
-Current debt	----	----	----	----	----	----	----	----	--9.74M	--9.2M
-Current capital lease obligation	-61.16%1.08M	-47.89%1.5M	-47.89%1.5M	18.12%2.19M	48.30%2.78M	84.90%2.78M	72.94%2.88M	72.94%2.88M	--1.86M	--1.87M
Current deferred liabilities	12.72%5.54M	7.70%6.11M	7.70%6.11M	-19.27%4.5M	-62.06%3.7M	-57.42%4.92M	-40.81%5.67M	-40.81%5.67M	--5.58M	--9.76M
Other current liabilities	-17.11%14.47M	-11.31%15.49M	-11.31%15.49M	--13.23M	--13.44M	--17.46M	549.14%17.47M	549.14%17.47M	----	----
Current liabilities	-22.16%37.22M	-30.97%39.48M	-30.97%39.48M	-18.58%40.34M	10.07%52.03M	-34.97%47.81M	-2.63%57.2M	-2.63%57.2M	--49.55M	--47.27M
Non current liabilities
Long term debt and capital lease obligation	-81.55%669.37K	-76.96%867.22K	-76.96%867.22K	23.06%3.06M	6.15%3.26M	11.89%3.63M	4.53%3.76M	4.53%3.76M	--2.49M	--3.07M
-Long term capital lease obligation	-81.55%669.37K	-76.96%867.22K	-76.96%867.22K	23.06%3.06M	6.15%3.26M	11.89%3.63M	4.53%3.76M	4.53%3.76M	--2.49M	--3.07M
Non current deferred liabilities	-20.42%2.33M	-17.91%2.61M	-17.91%2.61M	1,066.29%2.61M	352.02%2.69M	295.15%2.92M	383.01%3.19M	383.01%3.19M	--224.19K	--596.15K
Derivative product liabilities	-93.81%143.26K	-93.74%223.85K	-93.74%223.85K	-91.11%895.4K	-78.08%1.82M	--2.31M	--3.57M	--3.57M	--10.07M	--8.31M
Preferred securities outside stock equity	----	----	----	----	----	----	----	----	--0	--0
Other non current liabilities	-44.11%464.22K	-13.30%823.35K	-13.30%823.35K	--717.46K	--823.08K	--830.56K	--949.7K	--949.7K	----	----
Total non current liabilities	-62.83%3.6M	-60.52%4.53M	-60.52%4.53M	-42.98%7.29M	-28.22%8.6M	-98.14%9.7M	-97.66%11.47M	-97.66%11.47M	--12.79M	--11.97M
Total liabilities	-29.02%40.82M	-35.90%44.01M	-35.90%44.01M	-23.59%47.63M	2.33%60.62M	-90.33%57.51M	-87.50%68.67M	-87.50%68.67M	--62.33M	--59.24M
Shareholders'equity
Share capital	15.39%18.33K	33.65%18.31K	33.65%18.31K	62.43%18.03K	42.29%15.79K	963.76%15.88K	817.48%13.7K	817.48%13.7K	--11.1K	--11.1K
-common stock	15.39%18.33K	33.65%18.31K	33.65%18.31K	62.43%18.03K	42.29%15.79K	963.76%15.88K	817.48%13.7K	817.48%13.7K	--11.1K	--11.1K
Retained earnings	----	-15.37%-470.77M	-15.37%-470.77M	----	----	----	---408.04M	---408.04M	----	----
Paid-in capital	----	2.62%853.2M	2.62%853.2M	----	----	----	--831.44M	--831.44M	----	----
Less: Treasury stock	----	-90.43%63.29K	-90.43%63.29K	----	----	----	--661.52K	--661.52K	----	----
Gains losses not affecting retained earnings	-12.62%199.43M	5.20%-176.03M	5.20%-176.03M	8.23%224.42M	-1.73%215.29M	153.71%228.23M	53.67%-185.69M	53.67%-185.69M	--207.34M	--219.08M
Total stockholders'equity	-12.62%199.44M	-12.95%206.36M	-12.95%206.36M	8.24%224.44M	-1.73%215.31M	153.71%228.25M	159.15%237.06M	159.15%237.06M	--207.35M	--219.09M
Noncontrolling interests	-37.20%3.32M	-40.62%3.8M	-40.62%3.8M	5,214.67%4.35M	5,873.76%4.91M	6,315.42%5.28M	7,630.14%6.4M	7,630.14%6.4M	---85.03K	---85.02K
Total equity	-13.18%202.76M	-13.68%210.16M	-13.68%210.16M	10.38%228.78M	0.55%220.22M	154.94%233.53M	160.73%243.46M	160.73%243.46M	--207.27M	--219M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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