StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
PRE$20.39-3.36%
Fair $16.63-18.4%

PRE

Prenetics Global Limited

Healthcare / Diagnostics & ResearchNasdaqGM

$20.39

-0.71 (-3.36%)

Modestly Overvalued-18.4%Fair Value $16.63Fund rank 28/100 · Data gapSEC 5/6 yrs|
SA 43/C
F-Score: 4/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 28% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-29.9M · quality 51.3/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 14/100Data QA 35/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

43/100

C

Piotroski

4/9

balance/quality

Valuation

32/100

-18.4% upside

5Y CAGR

+13.3%

100/100

Data QA

78/100

SEC 83%

Latest source: unknownPeriods: 6Warnings: 1unknown: 1sec-companyfacts: 5
Latest financial period is not SEC-backed; check freshness before relying on valuation. ROE is -24.1%, below the 5% threshold
Thesis & Journal · PRELocal privado en este navegador · Prenetics Global Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$347M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-24.1%

↓

Gross Margin

52.8%

↑

Debt/Equity

0.01

↓
52-Week Range$20
$6$24

TradingView lightweight chart

PRE price, volumen y niveles de valoración

Último $20.39Periodo -82.5%
Fair value: $16.63

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2020–2025 · 5 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-82.7%

FCF / Net income

2.03x

Latest source

SEC-backed

Margin decomposition

Último año: revenue $92.4M · net income $-37.7M · FCF $-76.4M

2020-FY → 2025-FY

Gross margin

52.8%— pts

Operating margin

-41.3%— pts

Net margin

-40.8%— pts

FCF margin

-82.7%— pts
SEC-backed annual metrics active for 2024, 2023, 2022, 2021, 2020. Local SEC Companyfacts override Yahoo/FMP for audited annual line items; provider-only fields remain as fallback.
MetricTTM
2025
2024SEC
2023SEC
2022SEC
2021SEC
2020SEC
Income Statement
Revenue$92.4M$92.4M$15.9M$6.2M$13.2M——
Net Income$-37.7M$-37.7M$-46.3M$-62.7M$-190.5M——
EBITDA$-32.2M$-32.2M$-39.9M$-35.1M$-218.0M——
EPS——-3.71-5.58-37.57——
Gross Margin52.8%52.8%58.2%19.1%27.5%——
Operating Margin-41.3%-41.3%-240.2%-690.0%-500.7%——
Net Margin-40.8%-40.8%-290.6%-1019.1%-1446.8%——
Balance Sheet
Debt/Equity0.010.010.030.010.03——
Current Ratio2.972.97—————
Cash Flow
Free Cash Flow$-76.4M$-76.4M$-29.9M$-14.7M$8.2M——
Returns
ROE-24.1%-24.1%-27.2%-30.4%-80.3%——
Valuation
P/B2.182.180.410.290.61——
Growth & Yield
Revenue Growth479.8%479.8%158.9%-53.2%———
EPS Growth——33.5%85.1%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +119.2%

Total return

+119.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-3.71 → n/d

Residual

+119.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+119.2%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.