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Prenetics Global (Prenetics Global) FCF Margin % : 0.00% (As of Sep. 2023)


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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. 2023 was $0.00 Mil. Prenetics Global's Revenue for the three months ended in Sep. 2023 was $4.87 Mil. Therefore, Prenetics Global's FCF Margin % for the quarter that ended in Sep. 2023 was 0.00%.

As of today, Prenetics Global's current FCF Yield % is 0.00%.

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


During the past 5 years, the highest FCF Margin % of Prenetics Global was 2.96%. The lowest was -24.44%. And the median was -4.19%.

PRE's FCF Margin % is not ranked *
in the Medical Diagnostics & Research industry.
Industry Median: -10.405
* Ranked among companies with meaningful FCF Margin % only.


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 0.73 2.96 -

Prenetics Global Quarterly Data
Dec19 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 - - - - -

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.



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. 2022 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=8.172/275.761
=2.96 %

Prenetics Global's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2023 )/Revenue (Q: Sep. 2023 )
=0/4.866
=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 (Prenetics Global) Business Description

Traded in Other Exchanges
N/A
Address
Unit 701-706, K11 Atelier King’s Road, 728 King’s Road, Quarry Bay, Hong Kong, HKG
Prenetics Global Ltd is a diagnostic and genetic testing company. It is a genomics and precision oncology company that has devised a method to integrate early detection for cancer, targeted therapy and direct-to-consumer genetic testing services into one comprehensive platform. It operates in two segments. The prevention segment includes the design & sale of genetics testing (including update services) & stool-based DNA tests for early colorectal cancer screening. The diagnostic segment includes the sale of COVID-19 testing services & products and precision oncology services. The majority of revenue is from the diagnostics segment. Geographically, it operates in Hong Kong and the United Kingdom, out of which the majority is from Hong Kong.