Value Sense
POAI
Predictive Oncology Inc. (POAI)
Last Price$1.3(9.4%)
Market Cap$8,155.2K
LTM Net Debt
($681.9K)
YoY Growth
-89.4%
3Y CAGR
-74.4%
5Y CAGR
N/A
Stock quality & Intrinsic value
4/10
297.3% undervalued
POAI
is 297.3% undervalued
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Predictive Oncology Inc. Net Debt

Annual
Quarterly
LTM
Crunching data... Almost there!
Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
Net Debt
($167.8K)
$173.1K
$1,063.7K
$1,562.7K
$1,157.3K
$178.0K
$921.0K
($4,856.2K)
($2,048.4K)
($766.2K)
$1,472.8K
$5,834.2K
$5,196.2K
($27.3M)
($21.7M)
($5,871.8K)
POAI
Key metrics and insights to make informed decisions.
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Predictive Oncology Inc. (POAI) Net Debt comparison analysis

General

LTM Net Debt

Growth

Company name

YoY growth

3Y CAGR

5Y CAGR

Predictive Oncology Inc. logo
Predictive Oncology Inc.POAI
($681.9K)
(89.4%)
(74.4%)
N/A
Median Peer Set
$506.1M
(20.7%)
(4.4%)
0.0%
Becton, Dickinson and Company logo
Becton, Dickinson and CompanyBDX
$17.7B
18.2%
4.4%
(1.6%)
Baxter International Inc. logo
Baxter International Inc.BAX
$11.7B
4.6%
(8.7%)
34.8%
Alcon Inc. logo
Alcon Inc.ALC
$3,306.0M
(18.3%)
4.4%
2.2%
The Cooper Companies, Inc. logo
The Cooper Companies, Inc.COO
$2,476.1M
1.0%
15.3%
7.3%
Masimo Corporation logo
Masimo CorporationMASI
$550.3M
(33.1%)
N/A
N/A
AptarGroup, Inc. logo
AptarGroup, Inc.ATR
$461.9M
(51.9%)
(25.6%)
(14.5%)
ResMed Inc. logo
ResMed Inc.RMD
$317.8M
(73.6%)
(20.9%)
(23.3%)
West Pharmaceutical Services, Inc. logo
West Pharmaceutical Services, Inc.WST
($182.3M)
(65.4%)
(24.8%)
12.7%
Hologic, Inc. logo
Hologic, Inc.HOLX
($1,925.9M)
N/A
N/A
N/A
Intuitive Surgical, Inc. logo
Intuitive Surgical, Inc.ISRG
($4,013.3M)
(23.2%)
(22.2%)
(7.2%)

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 Net Debt?

As of today, Predictive Oncology Inc.'s last 12-month Net Debt is ($681.9K), based on the financial report for Sep 30, 2024 (Q3’2024).

2) What is Predictive Oncology Inc.'s Net Debt growth rate?

Over the last year, Predictive Oncology Inc.'s Net Debt growth was (89.4%). The average annual Net Debt growth rates for Predictive Oncology Inc. have been (70.3%) over the past three years, N/A over the past five years.

3) Is Predictive Oncology Inc.'s Net Debt growth rate Good?

Over the last year, Predictive Oncology Inc.'s Net Debt growth was (89.4%), which is lower than industry growth of (0.9%). It indicates that Predictive Oncology Inc.'s Net Debt growth is Good.

4) How does Predictive Oncology Inc.'s Net Debt growth rate compare to its peers?

Over the last year, Predictive Oncology Inc.'s Net Debt growth was (89.4%), which is lower than peer median growth of (53.3%). The list of peers includes BDX, BAX, ALC, COO, MASI, ATR, RMD, WST, HOLX, ISRG etc.