Symbols / PRE $19.10 -4.31% Prenetics Global Limited
PRE Chart
About
Prenetics Global Limited, a health sciences company, focuses on advancing consumer health in Hong Kong, the United States, and internationally. It sells health and wellness products under the IM8 brand name; and provides fulfillment and distribution services for sports nutrition products under the Europa brand. The company is also involved in the operation of CircleDNA, a consumer genetic testing brand that uses next-generation sequencing (NGS) technology to provide comprehensive insights into health, wellness, and genetic predispositions. Prenetics Global Limited was founded in 2014 and is headquartered in Quarry Bay, Hong Kong.
Fundamentals
Scroll to Statements| Sector | Healthcare | Industry | Diagnostics & Research | Market Cap | 322.30M |
| Enterprise Value | 234.58M | Income | -52.70M | Sales | 92.39M |
| Book/sh | 10.89 | Cash/sh | 4.57 | Dividend Yield | — |
| Payout | 0.00% | Employees | — | IPO | — |
| P/E | — | Forward P/E | -28.09 | PEG | — |
| P/S | 3.49 | P/B | 1.75 | P/C | — |
| EV/EBITDA | -7.11 | EV/Sales | 2.54 | Quick Ratio | 2.76 |
| Current Ratio | 3.01 | Debt/Eq | 1.01 | LT Debt/Eq | — |
| EPS (ttm) | -3.63 | EPS next Y | -0.68 | EPS Growth | — |
| Revenue Growth | 248.60% | Earnings | 2026-05-12 | ROA | -11.02% |
| ROE | -31.79% | ROIC | — | Gross Margin | 52.98% |
| Oper. Margin | -33.27% | Profit Margin | -63.13% | Shs Outstand | 15.29M |
| Shs Float | 12.01M | Short Float | 3.79% | Short Ratio | 1.72 |
| Short Interest | — | 52W High | 23.63 | 52W Low | 3.10 |
| Beta | 0.27 | Avg Volume | 258.33K | Volume | 176.37K |
| Target Price | $31.67 | Recom | Strong_buy | Prev Close | $19.96 |
| Price | $19.10 | Change | -4.31% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-16 | init | Lake Street | — → Buy | $29 |
| 2025-10-29 | main | Cantor Fitzgerald | Overweight → Overweight | $32 |
| 2025-01-16 | reit | Cantor Fitzgerald | Overweight → Overweight | $9 |
| 2024-12-04 | reit | Cantor Fitzgerald | Overweight → Overweight | $9 |
| 2024-04-04 | main | Cantor Fitzgerald | Overweight → Overweight | $9 |
News
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- Pre-Market: BOWX BowX (NASDAQ) $10.38 08 Apr 2026: oversold bounce - Meyka Wed, 08 Apr 2026 06
- Can You Invest in SpaceX in 2026? Details & Alternatives - The Motley Fool hu, 02 Apr 2026 16
- Pre-market 08 Apr 2026: RED.LS Reditus (EURONEXT) jumps 20% on heavy volume — watch liquidity - Meyka Wed, 08 Apr 2026 06
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
30.62
+40.83%
|
21.74
+65.17%
|
13.16
+5.04%
|
12.53
|
| Operating Revenue |
|
30.62
+40.83%
|
21.74
+65.17%
|
13.16
+5.04%
|
12.53
|
| Cost Of Revenue |
|
15.22
+17.87%
|
12.91
+35.27%
|
9.55
+6.90%
|
8.93
|
| Reconciled Cost Of Revenue |
|
15.22
+17.87%
|
12.91
+35.27%
|
9.55
+6.90%
|
8.93
|
| Gross Profit |
|
15.40
+74.41%
|
8.83
+144.06%
|
3.62
+0.43%
|
3.60
|
| Operating Expense |
|
66.29
+8.25%
|
61.23
-11.94%
|
69.53
+15.79%
|
60.05
|
| Research And Development |
|
10.92
-6.34%
|
11.66
+94.72%
|
5.99
-6.30%
|
6.39
|
| Selling General And Administration |
|
55.37
+11.44%
|
49.68
-22.47%
|
64.08
+19.40%
|
53.67
|
| Selling And Marketing Expense |
|
8.64
+4.77%
|
8.24
+73.98%
|
4.74
-17.44%
|
5.74
|
| General And Administrative Expense |
|
46.73
+12.77%
|
41.44
-30.17%
|
59.34
+23.81%
|
47.93
|
| Other Gand A |
|
46.73
+12.77%
|
41.44
-30.17%
|
59.34
+23.81%
|
47.93
|
| Other Operating Expenses |
|
—
|
-0.11
+79.81%
|
-0.54
-6644.83%
|
-0.01
|
| Total Expenses |
|
81.51
+9.93%
|
74.15
-6.24%
|
79.08
+14.64%
|
68.98
|
| Operating Income |
|
-50.89
+2.89%
|
-52.41
+20.50%
|
-65.92
-16.77%
|
-56.45
|
| Total Operating Income As Reported |
|
-48.14
+7.25%
|
-51.91
+21.38%
|
-66.02
-16.52%
|
-56.66
|
| EBITDA |
|
-51.57
-5.77%
|
-48.76
+77.64%
|
-218.04
-4.24%
|
-209.16
|
| Normalized EBITDA |
|
-44.31
-7.04%
|
-41.40
+65.97%
|
-121.67
+32.22%
|
-179.50
|
| Reconciled Depreciation |
|
5.93
-23.93%
|
7.79
+3.33%
|
7.54
+2.67%
|
7.35
|
| EBIT |
|
-57.50
-1.68%
|
-56.55
+74.93%
|
-225.58
-4.19%
|
-216.51
|
| Total Unusual Items |
|
-7.26
+1.33%
|
-7.35
+92.37%
|
-96.37
-224.81%
|
-29.67
|
| Total Unusual Items Excluding Goodwill |
|
-7.26
+1.33%
|
-7.35
+92.37%
|
-96.37
-224.81%
|
-29.67
|
| Special Income Charges |
|
1.24
+131.90%
|
-3.90
+95.64%
|
-89.55
-19019.31%
|
-0.47
|
| Other Special Charges |
|
—
|
—
|
89.55
|
—
|
| Impairment Of Capital Assets |
|
0.00
-100.00%
|
3.90
|
0.00
|
0.00
|
| Restructuring And Mergern Acquisition |
|
—
|
—
|
119.93
+102392.21%
|
-0.12
|
| Write Off |
|
—
|
0.00
|
0.00
-100.00%
|
0.18
|
| Net Income |
|
-46.30
+26.18%
|
-62.72
+67.07%
|
-190.45
-9.45%
|
-174.01
|
| Pretax Income |
|
-57.70
-1.82%
|
-56.67
+74.91%
|
-225.82
-4.28%
|
-216.55
|
| Net Non Operating Interest Income Expense |
|
1.84
-51.74%
|
3.80
+207.98%
|
-3.52
+30.26%
|
-5.05
|
| Interest Expense Non Operating |
|
0.20
+69.17%
|
0.12
-50.41%
|
0.24
+473.07%
|
0.04
|
| Net Interest Income |
|
1.84
-51.74%
|
3.80
+207.98%
|
-3.52
+30.26%
|
-5.05
|
| Interest Expense |
|
0.20
+69.17%
|
0.12
-50.41%
|
0.24
+473.07%
|
0.04
|
| Interest Income Non Operating |
|
2.04
-48.04%
|
3.92
+731.36%
|
0.47
+234725.87%
|
0.00
|
| Interest Income |
|
2.04
-48.04%
|
3.92
+731.36%
|
0.47
+234725.87%
|
0.00
|
| Other Income Expense |
|
-8.65
-7.20%
|
-8.07
+94.84%
|
-156.38
-0.86%
|
-155.05
|
| Other Non Operating Income Expenses |
|
0.39
+166.21%
|
0.14
+100.24%
|
-60.02
+52.13%
|
-125.38
|
| Gain On Sale Of Security |
|
-8.50
-146.09%
|
-3.45
+49.35%
|
-6.82
+76.65%
|
-29.20
|
| Gain On Sale Of Business |
|
1.24
|
0.00
|
0.00
+100.00%
|
-0.29
|
| Tax Provision |
|
-7.87
-2827.14%
|
-0.27
-9.80%
|
-0.24
-109.54%
|
2.57
|
| Tax Rate For Calcs |
|
0.00
+2774.66%
|
0.00
+337.51%
|
0.00
-99.34%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.99
-2736.43%
|
-0.03
+66.61%
|
-0.10
+97.86%
|
-4.90
|
| Net Income Including Noncontrolling Interests |
|
-49.81
+23.11%
|
-64.78
+65.99%
|
-190.45
-9.45%
|
-174.02
|
| Net Income From Continuing Operation Net Minority Interest |
|
-46.33
+14.76%
|
-54.35
+75.91%
|
-225.58
-2.95%
|
-219.11
|
| Net Income From Continuing And Discontinued Operation |
|
-46.30
+26.18%
|
-62.72
+67.07%
|
-190.45
-9.45%
|
-174.01
|
| Net Income Continuous Operations |
|
-49.83
+11.65%
|
-56.40
+75.00%
|
-225.58
-2.95%
|
-219.12
|
| Net Income Discontinuous Operations |
|
0.02
+100.26%
|
-8.38
-123.85%
|
35.12
-22.13%
|
45.11
|
| Minority Interests |
|
3.50
+70.58%
|
2.05
|
0.00
-100.00%
|
0.01
|
| Normalized Income |
|
-40.06
+14.82%
|
-47.03
+63.63%
|
-129.31
+33.46%
|
-194.34
|
| Net Income Common Stockholders |
|
-46.30
+26.18%
|
-62.72
+67.07%
|
-190.45
-9.45%
|
-174.01
|
| Diluted EPS |
|
-3.71
+33.51%
|
-5.58
+85.12%
|
-37.50
-59.44%
|
-23.52
|
| Basic EPS |
|
-3.71
+33.51%
|
-5.58
+85.12%
|
-37.50
-59.44%
|
-23.52
|
| Basic Average Shares |
|
12.49
+11.10%
|
11.25
+121.84%
|
5.07
-31.48%
|
7.40
|
| Diluted Average Shares |
|
12.49
+11.10%
|
11.25
+121.84%
|
5.07
-31.48%
|
7.40
|
| Diluted NI Availto Com Stockholders |
|
-46.30
+26.18%
|
-62.72
+67.07%
|
-190.45
-9.45%
|
-174.01
|
| Earnings From Equity Interest |
|
-1.78
-107.10%
|
-0.86
|
0.00
|
0.00
|
| Total Other Finance Cost |
|
—
|
—
|
3.75
-25.09%
|
5.01
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Total Assets |
|
213.57
-15.97%
|
254.17
|
| Current Assets |
|
86.15
-8.02%
|
93.66
|
| Cash Cash Equivalents And Short Term Investments |
|
62.81
-13.65%
|
72.74
|
| Cash And Cash Equivalents |
|
52.25
+14.32%
|
45.71
|
| Cash Financial |
|
52.25
+14.32%
|
45.71
|
| Other Short Term Investments |
|
10.56
-60.93%
|
27.03
|
| Receivables |
|
5.61
+5.87%
|
5.29
|
| Accounts Receivable |
|
5.24
+29.18%
|
4.06
|
| Gross Accounts Receivable |
|
5.98
-7.71%
|
6.48
|
| Allowance For Doubtful Accounts Receivable |
|
-0.74
+69.47%
|
-2.42
|
| Other Receivables |
|
0.36
-67.24%
|
1.10
|
| Inventory |
|
6.57
+109.98%
|
3.13
|
| Raw Materials |
|
2.47
-0.08%
|
2.47
|
| Work In Process |
|
0.04
-56.73%
|
0.10
|
| Finished Goods |
|
4.05
+635.21%
|
0.55
|
| Prepaid Assets |
|
7.62
+81.92%
|
4.19
|
| Current Deferred Assets |
|
3.55
-57.31%
|
8.31
|
| Total Non Current Assets |
|
127.43
-20.61%
|
160.51
|
| Net PPE |
|
7.81
+35.19%
|
5.78
|
| Gross PPE |
|
26.91
+2.98%
|
26.13
|
| Accumulated Depreciation |
|
-19.10
+6.16%
|
-20.36
|
| Properties |
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
7.06
-22.74%
|
9.14
|
| Other Properties |
|
14.21
+27.81%
|
11.12
|
| Leases |
|
5.64
-3.95%
|
5.88
|
| Goodwill And Other Intangible Assets |
|
48.94
+14.89%
|
42.59
|
| Goodwill |
|
37.36
+28.09%
|
29.17
|
| Other Intangible Assets |
|
11.57
-13.79%
|
13.43
|
| Investments And Advances |
|
69.33
-35.71%
|
107.84
|
| Long Term Equity Investment |
|
68.22
-30.71%
|
98.47
|
| Non Current Deferred Assets |
|
0.00
-100.00%
|
3.56
|
| Non Current Deferred Taxes Assets |
|
0.00
-100.00%
|
0.03
|
| Non Current Prepaid Assets |
|
1.35
+81.97%
|
0.74
|
| Total Liabilities Net Minority Interest |
|
42.23
-4.05%
|
44.01
|
| Current Liabilities |
|
36.55
-7.43%
|
39.48
|
| Payables And Accrued Expenses |
|
12.24
-25.29%
|
16.38
|
| Payables |
|
4.75
-54.05%
|
10.34
|
| Accounts Payable |
|
3.67
+119.51%
|
1.67
|
| Other Payable |
|
1.01
-18.48%
|
1.23
|
| Current Accrued Expenses |
|
7.48
+23.97%
|
6.04
|
| Total Tax Payable |
|
0.08
-98.95%
|
7.44
|
| Current Debt And Capital Lease Obligation |
|
2.76
+83.62%
|
1.50
|
| Current Capital Lease Obligation |
|
2.76
+83.62%
|
1.50
|
| Current Deferred Liabilities |
|
6.49
+6.22%
|
6.11
|
| Current Deferred Revenue |
|
6.49
+6.22%
|
6.11
|
| Other Current Liabilities |
|
15.07
-2.75%
|
15.49
|
| Total Non Current Liabilities Net Minority Interest |
|
5.68
+25.37%
|
4.53
|
| Long Term Debt And Capital Lease Obligation |
|
3.01
+247.64%
|
0.87
|
| Long Term Capital Lease Obligation |
|
3.01
+247.64%
|
0.87
|
| Non Current Deferred Liabilities |
|
2.17
-17.21%
|
2.62
|
| Non Current Deferred Taxes Liabilities |
|
2.17
-17.21%
|
2.62
|
| Other Non Current Liabilities |
|
0.32
-60.63%
|
0.82
|
| Preferred Securities Outside Stock Equity |
|
—
|
—
|
| Stockholders Equity |
|
170.39
-17.43%
|
206.36
|
| Common Stock Equity |
|
170.39
-17.43%
|
206.36
|
| Capital Stock |
|
0.02
+5.56%
|
0.02
|
| Common Stock |
|
0.02
+5.56%
|
0.02
|
| Share Issued |
|
12.98
+6.26%
|
12.22
|
| Ordinary Shares Number |
|
12.84
+5.24%
|
12.21
|
| Treasury Shares Number |
|
0.14
+889.74%
|
0.01
|
| Additional Paid In Capital |
|
857.33
+0.48%
|
853.20
|
| Retained Earnings |
|
-517.07
-9.84%
|
-470.77
|
| Gains Losses Not Affecting Retained Earnings |
|
-169.25
+3.85%
|
-176.03
|
| Treasury Stock |
|
0.64
+930.65%
|
0.06
|
| Minority Interest |
|
0.96
-74.81%
|
3.80
|
| Other Equity Adjustments |
|
-166.57
+4.18%
|
-173.83
|
| Total Equity Gross Minority Interest |
|
171.35
-18.47%
|
210.16
|
| Total Capitalization |
|
170.39
-17.43%
|
206.36
|
| Working Capital |
|
49.60
-8.45%
|
54.18
|
| Invested Capital |
|
170.39
-17.43%
|
206.36
|
| Total Debt |
|
5.77
+143.65%
|
2.37
|
| Capital Lease Obligations |
|
5.77
+143.65%
|
2.37
|
| Net Tangible Assets |
|
121.45
-25.84%
|
163.76
|
| Tangible Book Value |
|
121.45
-25.84%
|
163.76
|
| Derivative Product Liabilities |
|
0.17
-21.88%
|
0.22
|
| Duefrom Related Parties Current |
|
0.00
-97.81%
|
0.14
|
| Dueto Related Parties Current |
|
—
|
—
|
| Financial Assets Designatedas Fair Value Through Profitor Loss Total |
|
1.10
-88.23%
|
9.37
|
| Foreign Currency Translation Adjustments |
|
-2.68
-21.83%
|
-2.20
|
| Investmentin Financial Assets |
|
1.10
-88.23%
|
9.37
|
| Investmentsin Associatesat Cost |
|
68.22
+11157.92%
|
0.61
|
| Investmentsin Joint Venturesat Cost |
|
0.00
-100.00%
|
97.86
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-28.87
-109.76%
|
-13.77
-194.83%
|
14.52
+8.19%
|
13.42
|
| Cash Flow From Continuing Operating Activities |
|
-28.87
-109.76%
|
-13.77
-194.83%
|
14.52
+8.19%
|
13.42
|
| Net Income From Continuing Operations |
|
-49.81
+23.11%
|
-64.78
+65.99%
|
-190.45
-9.45%
|
-174.02
|
| Depreciation Amortization Depletion |
|
5.93
-23.93%
|
7.79
+3.33%
|
7.54
+2.67%
|
7.35
|
| Depreciation |
|
4.02
-31.69%
|
5.88
-1.80%
|
5.99
+39.62%
|
4.29
|
| Amortization Cash Flow |
|
1.91
-0.10%
|
1.92
+23.07%
|
1.56
-49.13%
|
3.06
|
| Depreciation And Amortization |
|
5.93
-23.93%
|
7.79
+3.33%
|
7.54
+2.67%
|
7.35
|
| Amortization Of Intangibles |
|
1.91
-0.10%
|
1.92
+23.07%
|
1.56
-49.13%
|
3.06
|
| Other Non Cash Items |
|
-1.84
+50.39%
|
-3.70
-110.85%
|
34.10
+566.53%
|
5.12
|
| Stock Based Compensation |
|
11.98
+13.12%
|
10.59
-91.26%
|
121.13
+438.46%
|
22.49
|
| Asset Impairment Charge |
|
1.29
-82.44%
|
7.37
+217.04%
|
2.32
+206.26%
|
0.76
|
| Deferred Tax |
|
-7.87
-1939.90%
|
-0.39
-105.40%
|
7.15
+91.47%
|
3.73
|
| Deferred Income Tax |
|
-7.87
-1939.90%
|
-0.39
-105.40%
|
7.15
+91.47%
|
3.73
|
| Operating Gains Losses |
|
0.61
+171.16%
|
-0.85
+70.67%
|
-2.91
-41243.18%
|
0.01
|
| Gain Loss On Investment Securities |
|
-0.05
+98.54%
|
-3.35
-4.49%
|
-3.21
|
—
|
| Unrealized Gain Loss On Investment Securities |
|
8.87
+24.30%
|
7.13
-89.73%
|
69.45
-55.06%
|
154.55
|
| Net Foreign Currency Exchange Gain Loss |
|
0.12
-85.51%
|
0.82
+263.27%
|
0.23
+179.29%
|
-0.29
|
| Gain Loss On Sale Of PPE |
|
0.00
-99.76%
|
0.82
+1020.55%
|
0.07
+187279.49%
|
-0.00
|
| Change In Working Capital |
|
1.97
-91.88%
|
24.21
+171.71%
|
-33.76
-412.23%
|
-6.59
|
| Change In Receivables |
|
-0.43
-101.14%
|
37.50
+437.58%
|
6.97
+128.99%
|
-24.06
|
| Changes In Account Receivables |
|
-0.56
-101.50%
|
37.63
+440.24%
|
6.97
+128.96%
|
-24.05
|
| Change In Inventory |
|
1.32
+176.52%
|
-1.73
-237.66%
|
1.26
+153.87%
|
-2.33
|
| Change In Prepaid Assets |
|
-2.11
-232.66%
|
1.59
+230.89%
|
-1.21
+80.18%
|
-6.13
|
| Change In Payables And Accrued Expense |
|
-3.83
+70.63%
|
-13.04
+51.75%
|
-27.02
-213.07%
|
23.89
|
| Change In Accrued Expense |
|
0.85
+111.51%
|
-7.42
+69.59%
|
-24.39
-189.17%
|
27.35
|
| Change In Payable |
|
-4.68
+16.66%
|
-5.62
-113.77%
|
-2.63
+23.99%
|
-3.46
|
| Change In Account Payable |
|
-4.68
+16.66%
|
-5.62
-113.77%
|
-2.63
+23.99%
|
-3.46
|
| Change In Other Working Capital |
|
8.67
+1761.69%
|
-0.52
+96.50%
|
-14.92
-689.10%
|
2.53
|
| Change In Other Current Assets |
|
-0.43
-179.81%
|
0.54
+24.13%
|
0.43
+186.21%
|
-0.50
|
| Change In Other Current Liabilities |
|
-1.24
-900.81%
|
-0.12
-117.08%
|
0.73
|
0.00
|
| Investing Cash Flow |
|
38.54
+146.46%
|
-82.95
-79.76%
|
-46.15
-109.54%
|
-22.02
|
| Cash Flow From Continuing Investing Activities |
|
38.54
+146.46%
|
-82.95
-79.76%
|
-46.15
-109.54%
|
-22.02
|
| Net PPE Purchase And Sale |
|
-0.96
-291.87%
|
-0.25
+94.98%
|
-4.90
+37.47%
|
-7.83
|
| Purchase Of PPE |
|
-1.01
-191.59%
|
-0.34
+93.03%
|
-4.95
+42.11%
|
-8.55
|
| Sale Of PPE |
|
0.04
-57.58%
|
0.10
+98.00%
|
0.05
-92.99%
|
0.71
|
| Capital Expenditure |
|
-1.06
-16.78%
|
-0.91
+85.62%
|
-6.34
+44.42%
|
-11.41
|
| Net Investment Purchase And Sale |
|
15.87
+360.95%
|
-6.08
+83.52%
|
-36.91
-269.15%
|
-10.00
|
| Purchase Of Investment |
|
-0.13
+99.50%
|
-26.00
+34.86%
|
-39.92
-299.20%
|
-10.00
|
| Sale Of Investment |
|
16.00
-19.68%
|
19.92
+562.90%
|
3.00
|
0.00
|
| Net Business Purchase And Sale |
|
21.65
+127.07%
|
-80.00
-2239.87%
|
-3.42
|
0.00
|
| Purchase Of Business |
|
-8.35
+89.57%
|
-80.00
-2239.87%
|
-3.42
|
0.00
|
| Gain Loss On Sale Of Business |
|
-1.24
|
0.00
|
0.00
-100.00%
|
0.29
|
| Net Intangibles Purchase And Sale |
|
-0.06
+89.59%
|
-0.57
+59.35%
|
-1.40
+51.31%
|
-2.87
|
| Purchase Of Intangibles |
|
-0.06
+89.59%
|
-0.57
+59.35%
|
-1.40
+51.31%
|
-2.87
|
| Net Other Investing Changes |
|
—
|
—
|
—
|
-1.33
|
| Financing Cash Flow |
|
-3.34
+28.93%
|
-4.70
-103.28%
|
143.32
+388.86%
|
29.32
|
| Cash Flow From Continuing Financing Activities |
|
-3.34
+28.93%
|
-4.70
-103.28%
|
143.32
+388.86%
|
29.32
|
| Net Issuance Payments Of Debt |
|
-2.56
+20.77%
|
-3.23
-72.26%
|
-1.88
-44.57%
|
-1.30
|
| Issuance Of Debt |
|
0.00
|
0.00
-100.00%
|
21.68
|
0.00
|
| Repayment Of Debt |
|
-2.56
+20.77%
|
-3.23
+86.27%
|
-23.55
-1713.27%
|
-1.30
|
| Long Term Debt Issuance |
|
0.00
|
0.00
-100.00%
|
21.68
|
0.00
|
| Long Term Debt Payments |
|
-2.56
+20.77%
|
-3.23
+86.27%
|
-23.55
-1713.27%
|
-1.30
|
| Net Long Term Debt Issuance |
|
-2.56
+20.77%
|
-3.23
-72.26%
|
-1.88
-44.57%
|
-1.30
|
| Net Common Stock Issuance |
|
-0.58
+53.01%
|
-1.23
-125.32%
|
-0.55
|
0.00
|
| Common Stock Payments |
|
-0.58
+53.09%
|
-1.23
-85.80%
|
-0.66
|
0.00
|
| Cash Dividends Paid |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Repurchase Of Capital Stock |
|
-0.58
+53.09%
|
-1.23
-85.80%
|
-0.66
|
0.00
|
| Net Other Financing Charges |
|
—
|
—
|
146.16
+2912.37%
|
4.85
|
| Changes In Cash |
|
6.32
+106.24%
|
-101.42
-190.81%
|
111.69
+439.25%
|
20.71
|
| Effect Of Exchange Rate Changes |
|
0.22
-52.68%
|
0.47
+247.32%
|
-0.32
-463.48%
|
0.09
|
| Beginning Cash Position |
|
45.71
-68.84%
|
146.66
+315.60%
|
35.29
+143.54%
|
14.49
|
| End Cash Position |
|
52.25
+14.32%
|
45.71
-68.84%
|
146.66
+315.60%
|
35.29
|
| Free Cash Flow |
|
-29.94
-103.99%
|
-14.68
-279.60%
|
8.17
+307.74%
|
2.00
|
| Common Stock Issuance |
|
0.00
-100.00%
|
0.00
-98.29%
|
0.12
|
0.00
|
| Dividends Received CFI |
|
0.00
|
0.00
-100.00%
|
0.01
|
0.00
|
| Earnings Losses From Equity Investments |
|
1.78
+107.10%
|
0.86
|
0.00
|
0.00
|
| Interest Paid CFF |
|
-0.20
+15.77%
|
-0.24
+42.21%
|
-0.42
-102.48%
|
-0.21
|
| Interest Received CFI |
|
2.04
-48.29%
|
3.94
+735.38%
|
0.47
+11759.30%
|
0.00
|
| Issuance Of Capital Stock |
|
0.00
-100.00%
|
0.00
-98.29%
|
0.12
-99.55%
|
25.97
|
| Net Preferred Stock Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
25.97
|
| Preferred Stock Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
25.97
|
| Sale Of Business |
|
30.00
|
0.00
|
0.00
|
0.00
|
| Taxes Refund Paid |
|
0.00
+100.00%
|
-1.14
-1806.67%
|
-0.06
-395.80%
|
0.02
|
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Trades
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Posts
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