Value Sense
POAI
Predictive Oncology Inc. (POAI)
Last Price$1.3(9.4%)
Market Cap$8,155.2K
LTM Change in Working Capital
$139.6K
YoY Growth
-12.4%
3Y CAGR
N/A
5Y CAGR
-45.8%
Stock quality & Intrinsic value
4/10
297.3% undervalued
POAI
is 297.3% undervalued
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Predictive Oncology Inc. Change in Working Capital

Annual
Quarterly
LTM
Crunching data... Almost there!
Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
Change in Working Capital
$250.4K
$197.7K
$720.5K
($5,840.0)
$1,426.1K
$1,206.9K
$2,328.0K
($3,886.7K)
$446.0K
($1,184.3K)
$884.3K
$1,873.5K
($1,212.9K)
($1,194.4K)
$866.7K
($397.6K)
POAI
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Predictive Oncology Inc. (POAI) Change in Working Capital comparison analysis

General

LTM Change in Working Capital

Growth

Company name

YoY growth

3Y CAGR

5Y CAGR

Predictive Oncology Inc. logo
Predictive Oncology Inc.POAI
$139.6K
(12.4%)
N/A
(45.8%)
Median Peer Set
($134.1M)
0.0%
6.9%
0.0%
Hologic, Inc. logo
Hologic, Inc.HOLX
$241.9M
N/A
26.1%
N/A
ResMed Inc. logo
ResMed Inc.RMD
$97.9M
N/A
N/A
N/A
West Pharmaceutical Services, Inc. logo
West Pharmaceutical Services, Inc.WST
$2,900.0K
N/A
N/A
N/A
Masimo Corporation logo
Masimo CorporationMASI
($10.7M)
(84.9%)
(30.1%)
(19.9%)
AptarGroup, Inc. logo
AptarGroup, Inc.ATR
($32.3M)
N/A
(42.5%)
N/A
Baxter International Inc. logo
Baxter International Inc.BAX
($236.0M)
N/A
13.6%
(11.1%)
Alcon Inc. logo
Alcon Inc.ALC
($316.0M)
(20.1%)
0.2%
45.8%
Becton, Dickinson and Company logo
Becton, Dickinson and CompanyBDX
($320.0M)
14.3%
152.0%
N/A
The Cooper Companies, Inc. logo
The Cooper Companies, Inc.COO
($333.7M)
52.5%
30.6%
52.8%
Intuitive Surgical, Inc. logo
Intuitive Surgical, Inc.ISRG
($919.3M)
18.2%
35.7%
23.4%

POAI key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
Revenue
% growth
0.0
0.0%
0.0
0.0%
0.0
(98.2%)
0.1
33,454.5%
0.2
95.3%
0.5
148.0%
1.0
103.3%
0.7
(31.2%)
0.5
(30.2%)
0.7
43.4%
1.4
115.6%
1.4
(0.0%)
1.3
(11.3%)
1.4
13.4%
1.5
6.0%
1.8
18.2%
Cost of Goods Sold (COGS)0.00.00.00.10.10.20.40.30.20.10.40.50.40.50.50.6
Gross Profit
% margin
0.0
0.0%
0.0
55.5%
0.0
51.4%
0.0
42.0%
0.1
31.9%
0.3
59.5%
0.6
59.5%
0.4
53.5%
0.3
60.2%
0.5
77.4%
1.0
70.5%
0.9
62.3%
0.8
64.3%
0.9
65.7%
1.0
66.4%
1.1
64.3%
Operating Expenses1.72.51.24.17.29.27.04.86.88.38.914.713.314.416.315.1
Research & Development Expenses (R&D)0.00.00.00.00.00.20.40.30.40.31.93.02.40.30.30.2
Selling, General & Administrative Expenses (SG&A)1.42.02.14.17.29.27.04.85.68.37.011.710.911.712.510.9
Operating Income
% margin
(1.7)
0.0%
(2.4)
(15,528.1%)
(1.2)
(418,616.7%)
(4.1)
(4,248.3%)
(7.2)
(3,792.8%)
(8.9)
(1,907.1%)
(6.5)
(679.7%)
(4.4)
(672.4%)
(6.5)
(1,429.6%)
(7.7)
(1,183.0%)
(7.9)
(556.9%)
(13.8)
(975.8%)
(0.7)
(53.2%)
(13.5)
(948.2%)
(15.3)
(1,014.2%)
(13.9)
(782.1%)
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense0.10.10.10.20.30.60.40.40.00.00.00.00.00.010.70.0
Pre-tax Income0.0(1.8)(1.4)(4.5)(7.4)(9.4)(6.8)(4.8)(6.5)(7.7)(10.1)(19.4)(25.9)(20.3)(25.7)(14.0)
Income Tax
% effective tax rate
0.1
0.0%
0.4
(25.4%)
0.0
0.0%
0.2
(5.1%)
0.3
(3.5%)
0.6
(6.8%)
0.4
(5.5%)
0.0
0.0%
0.0
0.0%
0.1
(0.7%)
(2.2)
22.1%
8.2
(42.1%)
11.8
(45.7%)
(0.7)
3.3%
10.5
(40.7%)
0.0
0.0%
Net Income
% margin
(1.8)
0.0%
(2.9)
(18,378.5%)
(1.4)
(469,690.6%)
(4.5)
(4,643.0%)
(7.4)
(3,931.8%)
(9.4)
(2,009.4%)
(6.8)
(718.1%)
(4.8)
(732.1%)
(6.5)
(1,429.6%)
(7.7)
(1,183.0%)
(10.1)
(714.5%)
(27.6)
(1,952.2%)
(37.7)
(3,010.7%)
(19.7)
(1,383.6%)
(36.2)
(2,405.1%)
(14.0)
(785.6%)
EPS(65,282.52)(96,407.67)(36,559.70)(52,786.81)(26,794.78)(16,051.71)(11,057.55)(4,601.85)(462.31)(243.50)(157.40)(192.02)(63.10)(7.16)(9.92)(3.48)
Diluted EPS(65,282.52)(96,407.67)(36,559.70)(52,786.81)(26,794.78)(16,051.71)(11,057.55)(4,601.85)(462.31)(243.50)(157.40)(192.02)(63.10)(7.16)(9.92)(3.48)
EBITDA
% margin
(1.7)
0.0%
(2.8)
(17,857.6%)
(1.2)
(417,773.3%)
(4.3)
(4,401.3%)
(7.2)
(3,793.9%)
(8.8)
(1,871.6%)
(6.4)
(671.8%)
(4.3)
(660.4%)
(6.4)
(1,411.5%)
(6.0)
(913.5%)
(7.7)
(546.4%)
(12.4)
(879.4%)
(11.5)
(915.0%)
(12.1)
(853.9%)
(14.0)
(926.9%)
(13.2)
(740.5%)

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FAQ

1) What is Predictive Oncology Inc.'s Change in Working Capital?

As of today, Predictive Oncology Inc.'s last 12-month Change in Working Capital is $139.6K, based on the financial report for Sep 30, 2024 (Q3’2024).

2) What is Predictive Oncology Inc.'s Change in Working Capital growth rate?

Over the last year, Predictive Oncology Inc.'s Change in Working Capital growth was (12.4%). The average annual Change in Working Capital growth rates for Predictive Oncology Inc. have been N/A over the past three years, (45.8%) over the past five years.

3) Is Predictive Oncology Inc.'s Change in Working Capital growth rate Good?

Over the last year, Predictive Oncology Inc.'s Change in Working Capital growth was (12.4%), which is lower than industry growth of (0.7%). It indicates that Predictive Oncology Inc.'s Change in Working Capital growth is Bad.

4) How does Predictive Oncology Inc.'s Change in Working Capital growth rate compare to its peers?

Over the last year, Predictive Oncology Inc.'s Change in Working Capital growth was (12.4%), which is lower than peer median growth of 15.0%. The list of peers includes HOLX, RMD, WST, MASI, ATR, BAX, ALC, BDX, COO, ISRG etc.