Why is Prenetics Global Ltd. ?
1
Positive results in Jun 25
- NET PROFIT(HY) Higher at USD -20.19 MM
- DEBTORS TURNOVER RATIO(HY) Highest at 17.53 times
- NET SALES(Q) Highest at USD 17.68 MM
2
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 239.46%, its profits have risen by 22%
3
Market Beating performance in long term as well as near term
- Along with generating 239.46% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
How much should you hold?
- Overall Portfolio exposure to Prenetics Global Ltd. should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Prenetics Global Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Prenetics Global Ltd.
223.95%
1.52
102.92%
S&P 500
13.22%
0.61
20.17%
Quality key factors
Factor
Value
Sales Growth (5y)
249.03%
EBIT Growth (5y)
-294.32%
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
0
Pledged Shares
0
Institutional Holding
22.92%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.64
EV to EBIT
-0.97
EV to EBITDA
-1.17
EV to Capital Employed
0.45
EV to Sales
1.62
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-46.12%
ROE (Latest)
-22.01%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Movement
24What is working for the Company
NET PROFIT(HY)
Higher at USD -20.19 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 17.53 times
NET SALES(Q)
Highest at USD 17.68 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 9.06 times
OPERATING PROFIT MARGIN(Q)
Highest at -55.82 %
PRE-TAX PROFIT(Q)
Highest at USD -10.13 MM
-10What is not working for the Company
INTEREST(HY)
At USD 0.13 MM has Grown at 387.65%
RAW MATERIAL COST(Y)
Grown by 52.63% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -16.65 %
Here's what is working for Prenetics Global Ltd.
Net Sales
At USD 17.68 MM has Grown at 70.33%
over average net sales of the previous four periods of USD 10.38 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (USD MM)
Net Sales
Highest at USD 17.68 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Profit
Higher at USD -20.19 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Debtors Turnover Ratio
Highest at 17.53 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Operating Profit Margin
Highest at -55.82 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD -10.13 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Inventory Turnover Ratio
Highest at 9.06 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Prenetics Global Ltd.
Interest
At USD 0.13 MM has Grown at 387.65%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at -16.65 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 52.63% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






