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PRE (Prenetics Global) FCF Margin % : 0.00% (As of Sep. 2024)


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What is Prenetics Global FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Prenetics Global's Free Cash Flow for the three months ended in Sep. 2024 was $0.00 Mil. Prenetics Global's Revenue for the three months ended in Sep. 2024 was $7.78 Mil. Therefore, Prenetics Global's FCF Margin % for the quarter that ended in Sep. 2024 was 0.00%.

As of today, Prenetics Global's current FCF Yield % is -31.87%.

The historical rank and industry rank for Prenetics Global's FCF Margin % or its related term are showing as below:

PRE' s FCF Margin % Range Over the Past 10 Years
Min: -67.5   Med: -9.11   Max: 62.08
Current: -57.42


During the past 5 years, the highest FCF Margin % of Prenetics Global was 62.08%. The lowest was -67.50%. And the median was -9.11%.

PRE's FCF Margin % is ranked worse than
78.97% of 214 companies
in the Medical Diagnostics & Research industry
Industry Median: -2.335 vs PRE: -57.42


Prenetics Global FCF Margin % Historical Data

The historical data trend for Prenetics Global's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Prenetics Global FCF Margin % Chart

Prenetics Global Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
-24.44 -9.11 15.99 62.08 -67.50

Prenetics Global Quarterly Data
Dec19 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Prenetics Global's FCF Margin %

For the Diagnostics & Research subindustry, Prenetics Global's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Prenetics Global's FCF Margin % Distribution in the Medical Diagnostics & Research Industry

For the Medical Diagnostics & Research industry and Healthcare sector, Prenetics Global's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Prenetics Global's FCF Margin % falls into.


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Prenetics Global FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Prenetics Global's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-14.677/21.743
=-67.50 %

Prenetics Global's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2024 )/Revenue (Q: Sep. 2024 )
=0/7.778
=0.00 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Prenetics Global FCF Margin % Related Terms

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Prenetics Global Business Description

Traded in Other Exchanges
N/A
Address
Unit 703-706, K11 Atelier King’s Road, 728 King’s Road, Quarry Bay, Hong Kong, HKG
Prenetics Global Ltd is a health sciences company dedicated to consumer and clinical health. Its consumer initiative is led by IM8, a new health and wellness brand, and Europa, a U.S. sports distribution company. The clinical division is led by Insighta, focused on multi-cancer early detection technologies. This is followed by ACT Genomics, which has achieved FDA clearance for genomic profiling of solid tumors, and CircleDNA, which uses NGS to offer DNA tests. Each Prenetics unit impacts health by 'enhancing life through science'.