Prenetics Global reported a gross margin of 64.97% and a net margin of -19.15% for the quarter ended Jun 2026. These financial ratios cover 22 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||
| Gross Margin | 34.48% | 28.75% | 39.15% | 32.52% | 44.88% | 37.95% | 29.57% | 46.83% | 33.91% | 50.00% | 58.97% | 54.37% | 36.77% | 67.76% | 61.58% | 59.54% | 64.22% | 64.76% | 64.97% | |||
| EBT Margin | -106.57% | -1,727.90% | -34.03% | -3,556.10% | -440.12% | -7,938.67% | -280.01% | -283.45% | -245.91% | -1,049.43% | -145.19% | -279.31% | -316.64% | -73.14% | -77.97% | -28.78% | -3.17% | -75.95% | -19.54% | |||
| EBIT Margin | -7.15% | -452.11% | -0.60% | -544.72% | -396.18% | -2,320.98% | -302.42% | -228.07% | -265.29% | -961.22% | -142.83% | -269.76% | -187.12% | -72.16% | -71.67% | -26.17% | -34.59% | -24.66% | -45.13% | |||
| EBITDA Margin | -7.15% | -452.11% | -0.60% | -544.72% | -396.18% | -2,320.98% | -302.42% | -228.07% | -265.29% | -961.22% | -142.83% | -269.76% | -187.12% | -29.47% | -71.67% | -26.17% | -5.52% | -15.57% | -45.13% | |||
| Operating Margin | -7.15% | -452.11% | -0.60% | -544.72% | -396.18% | -2,320.98% | -302.42% | -228.07% | -265.29% | -961.22% | -142.83% | -269.76% | -187.12% | -72.16% | -71.67% | -26.17% | -34.59% | -24.66% | -45.13% | |||
| Net Margin | -107.70% | -1,386.36% | -36.41% | -3,547.81% | -412.65% | -6,865.58% | -213.16% | -307.74% | -286.96% | -1,161.56% | -140.36% | -290.59% | -249.02% | -125.56% | -101.81% | -31.45% | -22.53% | -65.28% | -19.15% | |||
| FCF Margin | 68.20% | -544.72% | -15.15% | -296.55% | -186.85% | -264.81% | -433.45% | -49.49% | -43.76% | -65.57% | -37.21% | -44.43% | ||||||||||
| Efficiency | ||||||||||||||||||||||
| Inventory AverageInventory Avg. | 11.26M | 13.49M | 9.75M | 6.42M | 4.02M | 3.59M | 3.53M | 3.21M | 2.97M | 2.85M | 5.91M | 4.49M | 2.34M | 4.46M | 4.82M | 2.70M | 7.13M | 14.09M | ||||
| Assets AverageAssets Avg. | 159.04M | 223.91M | 273.92M | 142.95M | 153.67M | 285.94M | 278.63M | 265.29M | 248.88M | 238.45M | 234.54M | 158.88M | 144.10M | 202.65M | 197.81M | 139.15M | 128.55M | 164.48M | ||||
| Equity AverageEquity Avg. | -412.88M | -102.93M | 213.22M | 225.41M | 238.50M | 226.87M | 224.50M | 219.47M | 206.46M | 196.88M | 185.55M | 175.72M | 166.22M | 156.00M | 156.05M | 158.78M | 138.69M | 106.97M | ||||
| Invested CapitalInvested Cap. | 219.70M | -412.87M | 228.29M | 247.70M | 215.09M | |||||||||||||||||
| Asset Utilization RatioAsset Util. | 1.62 | 0.82 | 0.41 | 0.72 | 0.11 | 0.06 | 0.07 | 0.08 | 0.09 | 0.07 | 0.06 | 0.10 | 0.12 | 0.15 | 0.25 | 0.55 | 0.81 | 0.85 | ||||
| Leverage & Solvency | ||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -23.01 | -0.22 | -208.87 | |||||||||||||||||||
| Debt Ratio | 3.28 | 0.07 | 0.03 | 0.26 | 0.02 | |||||||||||||||||
| Times Interest Earned | -23.01 | -0.22 | -208.87 | |||||||||||||||||||
| Dividends & Payouts | ||||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | -1.00 | -1.97 | -1.03 | -1.19 | -1.02 | -1.01 | -0.92 | -1.03 | -3.29 | -1.05 | ||||||||||||
| FCF Payout RatioFCF Cover | 10.33 | |||||||||||||||||||||
| Dividend YieldDiv. Yield | 159.53% | 79.73% | 30.95% | 214.20% | 396.67% | 89.87% | 127.44% | |||||||||||||||
| Valuation | ||||||||||||||||||||||
| Price to SalesP/S | 0.86 | 0.74 | 0.55 | 0.84 | 1.47 | 4.49 | 3.64 | 1.93 | 3.32 | 2.13 | 4.48 | 3.30 | 4.73 | 2.86 | 3.65 | 3.43 | 2.87 | 2.59 | 1.93 | |||
| Price to BookP/B | 0.46 | 0.46 | 0.62 | 0.31 | 0.31 | 0.16 | 0.34 | 0.24 | 0.38 | 0.27 | 0.44 | 0.32 | 0.73 | 1.07 | 1.42 | 2.24 | 2.89 | |||||
| Enterprise Value | 192.84M | 157.27M | 157.54M | -33.15M | -49.98M | -8.09M | -107.92M | -104.59M | -30.02M | 14.23M | -1.77M | 33.81M | 18.30M | 27.12M | 7.66M | 93.23M | 159.34M | 213.38M | 215.38M | 209.54M | ||
| Market Capitalization | 192.84M | 192.65M | 191.87M | 101.31M | 94.79M | 152.09M | 73.00M | 67.68M | 36.88M | 72.13M | 49.43M | 72.25M | 48.82M | 75.31M | 50.90M | 110.57M | 172.70M | 221.32M | 271.49M | 268.68M | ||
| Return Ratios | ||||||||||||||||||||||
| Return on Sales [ROS]ROS | -7.15% | -452.11% | -0.60% | -544.72% | -396.18% | -2,320.98% | -302.42% | -228.07% | -265.29% | -961.22% | -142.83% | -509.84% | -269.76% | -187.12% | -72.16% | -71.67% | -26.17% | -34.59% | -24.66% | -45.13% | ||
| Return on Capital Employed [ROCE]ROCE | -55.82% | -48.31% | -43.24% | -79.67% | -114.04% | -48.21% | -45.62% | -41.89% | -41.98% | -41.07% | -42.54% | -24.91% | -28.83% | -20.10% | -19.12% | -23.26% | -34.13% | -37.15% | ||||
| Return on Assets [ROA]ROA | -205.79% | -208.14% | -147.85% | -281.47% | -249.78% | -91.80% | -92.94% | -42.31% | -44.50% | -41.75% | -41.57% | -31.43% | -35.56% | -26.10% | -25.03% | -28.65% | -40.44% | -29.28% | ||||
| Return on Equity [ROE]ROE | -189.94% | -178.50% | -160.94% | -115.71% | -115.34% | -51.15% | -53.64% | -50.56% | -52.54% | -28.42% | -30.83% | -33.90% | -31.73% | -25.11% | -37.48% | -45.02% |