Prenetics Global Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Prenetics Global Ltd.

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Why is Prenetics Global Ltd. ?

The company has declared negative results in Jun'2026 after 5 consecutive positive quarters

OPERATING CASH FLOW(Y) Lowest at USD -27.28 MM
ROCE(HY) Lowest at -57.62%
OPERATING PROFIT(Q) Lowest at USD -21.73 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 123.15%, its profits have fallen by -3.2%

Reducing Promoter Confidence

Promoters have decreased their stake in the company by -8.14% over the previous quarter and currently hold 2.31% of the company
Promoters decreasing their stake may signify reduced confidence in the future of the business

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Prenetics Global Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Prenetics Global Ltd.

123.15%

3.31

92.52%

S&P 500

15.36%

1.17

13.09%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-9.77%

EBIT Growth (5y)

1.45%

EBIT to Interest (avg)

-35.39

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.37

Sales to Capital Employed (avg)

1.13

Tax Ratio

13.29%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

24.59%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.99

EV to EBIT

-7.70

EV to EBITDA

-8.29

EV to Capital Employed

2.51

EV to Sales

3.11

PEG Ratio

Dividend Yield

ROCE (Latest)

-32.67%

ROE (Latest)

-19.52%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

20What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 40.75 times

RAW MATERIAL COST(Y)

Fallen by -68.39% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -116.88 %

NET SALES(Q)

Highest at USD 46.49 MM

EPS(Q)

Highest at USD -0.52

-25What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD -27.28 MM

ROCE(HY)

Lowest at -57.62%

OPERATING PROFIT(Q)

Lowest at USD -21.73 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -46.74 %

PRE-TAX PROFIT(Q)

Lowest at USD -20.99 MM

NET PROFIT(Q)

Lowest at USD -21 MM

Here's what is working for Prenetics Global Ltd.

Net Sales

At USD 46.49 MM has Grown at 67.48%

over average net sales of the previous four periods of USD 27.76 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (USD MM)

Debtors Turnover Ratio

Highest at 40.75 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Sales

Highest at USD 46.49 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

EPS

Highest at USD -0.52

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Debt-Equity Ratio

Lowest at -116.88 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -68.39% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Prenetics Global Ltd.

Pre-Tax Profit

At USD -20.99 MM has Fallen at -153.48%

over average net sales of the previous four periods of USD -8.28 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -21 MM has Fallen at -157.17%

over average net sales of the previous four periods of USD -8.17 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD -27.28 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Operating Profit

Lowest at USD -21.73 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at -46.74 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD -20.99 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -21 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)