Value Sense
POAI
Predictive Oncology Inc. (POAI)
Last Price$1.3(9.4%)
Market Cap$8,155.2K
LTM Free Cash Flow
($12.0M)
YoY Growth
-12.5%
3Y CAGR
+0.7%
5Y CAGR
+10.8%
Stock quality & Intrinsic value
4/10
297.3% undervalued
POAI
is 297.3% undervalued
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Predictive Oncology Inc. Free Cash Flow

Annual
Quarterly
LTM
Crunching data... Almost there!
Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
Free Cash Flow
($942.4K)
($1,310.0K)
($820.7K)
($1,781.6K)
($1,184.2K)
($4,071.3K)
($3,492.7K)
($7,547.9K)
($4,426.2K)
($4,515.0K)
($5,520.0K)
($8,759.1K)
($12.6M)
($13.2M)
($12.8M)
($13.5M)
POAI
Key metrics and insights to make informed decisions.
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Predictive Oncology Inc. (POAI) Free Cash Flow comparison analysis

General

LTM Free Cash Flow

Growth

Company name

YoY growth

3Y CAGR

5Y CAGR

Predictive Oncology Inc. logo
Predictive Oncology Inc.POAI
($12.0M)
(12.5%)
0.7%
10.8%
Median Peer Set
$587.0M
33.1%
(10.0%)
1.8%
Becton, Dickinson and Company logo
Becton, Dickinson and CompanyBDX
$2,936.0M
10.9%
3.9%
0.7%
ResMed Inc. logo
ResMed Inc.RMD
$1,388.4M
47.1%
46.1%
27.0%
Hologic, Inc. logo
Hologic, Inc.HOLX
$1,135.5M
32.2%
(18.7%)
16.2%
Intuitive Surgical, Inc. logo
Intuitive Surgical, Inc.ISRG
$1,077.2M
43.7%
(14.7%)
(1.7%)
Alcon Inc. logo
Alcon Inc.ALC
$608.0M
14.4%
54.5%
20.0%
Baxter International Inc. logo
Baxter International Inc.BAX
$566.0M
(45.3%)
(27.4%)
(16.7%)
AptarGroup, Inc. logo
AptarGroup, Inc.ATR
$349.2M
36.0%
84.6%
5.5%
The Cooper Companies, Inc. logo
The Cooper Companies, Inc.COO
$288.1M
34.0%
(18.1%)
(7.3%)
West Pharmaceutical Services, Inc. logo
West Pharmaceutical Services, Inc.WST
$276.4M
(33.3%)
(5.8%)
2.8%
Masimo Corporation logo
Masimo CorporationMASI
$145.3M
2,170.3%
(14.2%)
(0.5%)

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 Free Cash Flow?

As of today, Predictive Oncology Inc.'s last 12-month Free Cash Flow is ($12.0M), based on the financial report for Sep 30, 2024 (Q3’2024).

2) What is Predictive Oncology Inc.'s Free Cash Flow growth rate?

Over the last year, Predictive Oncology Inc.'s Free Cash Flow growth was (12.5%). The average annual Free Cash Flow growth rates for Predictive Oncology Inc. have been (3.4%) over the past three years, 10.8% over the past five years.

4) How does Predictive Oncology Inc.'s Free Cash Flow growth rate compare to its peers?

Over the last year, Predictive Oncology Inc.'s Free Cash Flow growth was (12.5%), which is lower than peer median growth of (8.4%). The list of peers includes BDX, RMD, HOLX, ISRG, ALC, BAX, ATR, COO, WST, MASI etc.