PRE (Prenetics Global) OCF Margin %: -33.72% (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

PRE Prenetics Global Ltd PRE
69 GF Score
Price $18.34
GF Value $38.10
Valuation Significantly Undervalued
! 2 Warning Signs
View Full Analysis

What is Prenetics Global OCF Margin %?

Prenetics Global PRE +1.44% 69 OCF Margin % is -33.72% as of Mar. 2026. GuruFocus rates PRE with a GF Score™ of 69/100 and a GF Value™ of $38.10 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 1,954 Consumer Packaged Goods companies, Prenetics Global ranks worse than 91.45% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Prenetics Global's Cash Flow from Operations for the three months ended in Mar. 2026 was $-12.1 Mil. Prenetics Global's Revenue for the three months ended in Mar. 2026 was $36.0 Mil. Therefore, Prenetics Global's OCF Margin % for the quarter that ended in Mar. 2026 was -33.72%.

As of today, Prenetics Global's current OCF Yield % is -5.61%.

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

PRE' s OCF Margin % Range Over the Past 10 Years
Min: -223.64   Med: -20.39   Max: 110.26
Current: -15.3


During the past 7 years, the highest OCF Margin % of Prenetics Global was 110.26%. The lowest was -223.64%. And the median was -20.39%.

PRE's OCF Margin % is ranked worse than
91.45% of 1954 companies
in the Consumer Packaged Goods industry
Industry Median: 6.575 vs PRE: -15.30


Prenetics Global OCF Margin % Related Terms


Prenetics Global OCF Margin % Historical Data

* Premium members only.

The historical data trend for Prenetics Global's OCF 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.

Prenetics Global OCF Margin % Chart

Prenetics Global Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 107.05 110.26 -223.64 -181.19 -23.62

Prenetics Global Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF 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 Premium Member Only Premium Member Only Premium Member Only -48.06 -29.87 0.00 0.00 -33.72

PRE vs AMNF, BYND, BGS: OCF Margin % Comparison

For the Packaged Foods subindustry, Prenetics Global's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Prenetics Global's OCF Margin % distribution charts can be found below:

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


PRE
69GF Score
Prenetics Global Ltd PRE
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Prenetics Global OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Prenetics Global's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-21.826/92.39
=-23.62 %

Prenetics Global's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-12.124/35.954
=-33.72 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -33.72% mean?
Prenetics Global (PRE) has a OCF Margin % of -33.72% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Prenetics Global and its competitors. According to the industry distribution chart, Prenetics Global ranks #1787 out of 1954 companies in the Consumer Packaged Goods industry, placing it in the top 91.5%.
Is Prenetics Global's OCF Margin % too high?
Prenetics Global's current OCF Margin % is -33.72%. Based on the distribution chart, Prenetics Global ranks #1787 out of 1954 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Prenetics Global has a GF Score™ of 69/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Prenetics Global's OCF Margin % compare to AMNF and BYND?
According to the Consumer Packaged Goods industry distribution chart, Prenetics Global ranks #1787 out of 1954 companies for OCF Margin %. This places Prenetics Global in the lower half of its industry. The industry median OCF Margin % is 6.58. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.58, based on 1,954 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Prenetics Global and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Prenetics Global's current OCF Margin % is -33.72%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Prenetics Global stock overvalued right now?
Based on GuruFocus' analysis, Prenetics Global (PRE) is currently considered Significantly Undervalued. The stock's GF Value™ is $38.10, compared to a current price of $18.34 — trading 51.9% below its estimated fair value. The current OCF Margin % is -33.72%. Prenetics Global's overall GF Score™ is 69/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Prenetics Global (PRE), the current OCF Margin % is -33.72% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Prenetics Global (PRE) Overvalued in 2026?

Based on GuruFocus' analysis, Prenetics Global stock appears to be undervalued. The current stock price of $18.34 is trading 51.9% below its estimated GF Value™ of $38.10. GuruFocus considers Prenetics Global to be Significantly Undervalued.

Key valuation signals for PRE:

  • OCF Margin %: -33.72%
  • GF Value™: $38.10 vs. price of $18.34 (51.9% below fair value)
  • GF Score™: 69/100 with 2 warning signs

No single metric tells the full story. See the PRE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Prenetics Global Business Description

Address K11 Atelier King’s Road, 728 King’s Road, Unit 703-706, Quarry Bay, Hong Kong, HKG
Prenetics Global Ltd is a consumer health and wellness company offering nutrition and longevity products through its flagship brand, IM8. It offers science-backed daily nutrition and longevity products distributed directly to consumers across multiple countries. The company's products are developed with scientific input and are subject to third-party quality certifications.
69GF Score

Get the complete analysis for PRE

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$18.34
Price
$38.10
GF Value