Value Sense
POAI
Predictive Oncology Inc. (POAI)
Last Price$1.3(9.4%)
Market Cap$8,155.2K
LTM Operating Cash Flow margin
(869.8%)
5Y avg
(807.0%)
Medical - Instruments & Supplies industry median
4.8%
Stock quality & Intrinsic value
4/10
3.0% undervalued
POAI
is 297.3% undervalued
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Predictive Oncology Inc. Operating Cash Flow margin

Annual
Quarterly
LTM
Industry median
Company stand-alone
POAI
Healthcare
Crunching data... Almost there!
Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
Operating Cash Flow margin
0.0%
(8,324.2%)
(284,958.3%)
(1,843.6%)
(627.3%)
(823.5%)
(354.3%)
(1,144.2%)
(959.8%)
(681.0%)
(374.6%)
(618.6%)
(978.8%)
(859.4%)
(821.7%)
(740.9%)
POAI
Key metrics and insights to make informed decisions.
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Predictive Oncology Inc. (POAI) Operating Cash Flow margin comparison analysis

General

LTM Operating Cash Flow margin

OTHER METRICS

Company name

Revenue growth

EPS growth

Net Income margin

Predictive Oncology Inc. logo
Predictive Oncology Inc.POAI
(869.8%)
18.2%
(64.9%)
(785.6%)
Median Peer Set
18.1%
3.4%
23.0%
10.4%
Hologic, Inc. logo
Hologic, Inc.HOLX
31.1%
(0.0%)
81.1%
19.6%
ResMed Inc. logo
ResMed Inc.RMD
30.0%
10.9%
13.4%
21.8%
Intuitive Surgical, Inc. logo
Intuitive Surgical, Inc.ISRG
26.2%
17.2%
27.7%
27.8%
West Pharmaceutical Services, Inc. logo
West Pharmaceutical Services, Inc.WST
22.6%
(1.9%)
(15.5%)
17.0%
The Cooper Companies, Inc. logo
The Cooper Companies, Inc.COO
18.2%
8.4%
32.2%
10.1%
AptarGroup, Inc. logo
AptarGroup, Inc.ATR
18.0%
2.7%
30.2%
10.5%
Becton, Dickinson and Company logo
Becton, Dickinson and CompanyBDX
17.7%
4.2%
18.3%
8.4%
Masimo Corporation logo
Masimo CorporationMASI
9.4%
0.6%
(42.5%)
4.0%
Alcon Inc. logo
Alcon Inc.ALC
8.8%
8.5%
182.9%
10.3%
Baxter International Inc. logo
Baxter International Inc.BAX
7.9%
(69.5%)
(100.0%)
(6.9%)

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 Operating Cash Flow margin?

As of today, Microsoft Corp's last 12-month Operating Cash Flow margin is (869.8%), based on the financial report for Sep 30, 2024 (Q3’2024). The average annual Operating Cash Flow margin for Predictive Oncology Inc. have been (822.8%) over the past three years, and (847.4%) over the past five years.

2) Is Predictive Oncology Inc.'s Operating Cash Flow margin Good?

As of today, Predictive Oncology Inc.'s Operating Cash Flow margin is (869.8%), which is lower than industry median of 4.8%. It indicates that Predictive Oncology Inc.'s Operating Cash Flow margin is Bad.

3) How does Predictive Oncology Inc.'s Operating Cash Flow margin compare to its peers?

As of today, Predictive Oncology Inc.'s Operating Cash Flow margin is (869.8%), which is lower than peer median of 18.1%. The list of peers includes HOLX, RMD, ISRG, WST, COO, ATR, BDX, MASI, ALC, BAX.