Predictive Oncology Inc.

NASDAQ
POAI
Stock
Yield per half year: -37.25%
Dividend yield: 0%
Sector: Healthcare

Reporting Predictive Oncology Inc.

Capitalization

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0000 0.000289 0.000705 0.002 0.0016 0.0056 0.0219 0.0775 0.0022 0.0112 0.0237 14.87
Выручка, млрд $
0.000456 0.000655 0.0014 0.0014 0.0013 0.0014 0.0015 0.0018 0.0016 0.0016 0.0015 4.24
Чистая прибыль, млрд $
-0.0065 -0.0077 -0.0101 -0.0332 -0.0511 -0.0197 -0.0362 -0.014 -0.0122 -0.0122 -0.0266 -24.91
EV, млрд $
0.1676 0.0121 0.0139 0.0249 0.0029 0.0068 0.0063 0.0063 0.0110 -14.64
EBIT, млрд $
-0.0065 -0.0077 -0.0101 -0.0138 -0.000666 -0.0135 -0.0153 -0.0139 -0.0109 -0.0109 -0.0109 74.90
EBITDA, млрд $
-0.0064 -0.0077 -0.0099 -0.0049 0.000359 -0.0067 -0.014 -0.0132 -0.0102 -0.0102 -0.0087 -295.30
OIBDA, млрд $
0.0256 -0.0059 0.007 -0.0133 -0.0089 -0.0089 0.0009 -180.95
Баланс стоимость, млрд $
0.000924 0.0027 0.0001 0.0112 0.0026 0.0403 0.0218 0.0083 -0.000203 -0.000203 0.0146 -160.05
FCF, млрд $
-0.0044 -0.0045 -0.0055 -0.0088 -0.0126 -0.0132 -0.0128 -0.0135 -0.011 -0.011 -0.0126 -2.68
Операционный денежный поток, млрд $
-0.0044 -0.0045 -0.0053 -0.0087 -0.0123 -0.0122 -0.0124 -0.0132 -0.011 -0.011 -0.0122 -2.21
Операционная прибыль, млрд $
-0.0065 -0.0077 -0.0079 -0.0138 -0.000666 -0.0135 -0.0153 -0.0141 -0.0109 -0.0109 -0.0109 74.90
Операционные расходы, млрд $
0.0068 0.0083 0.0089 0.0147 0.0133 0.0144 0.0163 0.0152 0.0117 0.0117 0.0142 -2.53
CAPEX, млрд $
0.0000 0.0001 0.000232 0.0000 0.000361 0.000962 0.000476 0.000302 0.0000 0.0000 0.0005 5.42


Balance sheet

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0018 0.000766 0.000162 0.000151 0.000678 0.0282 0.0221 0.0087 0.000735 0.000735 0.0121 1.63
Short Term Investments $
0.000284 0.000245 0.0003 -7.12
Total Receivables $
0.0000 0.000805 0.00073 0.000297 0.000257 0.000354 0.000331 0.000334 0.000746 0.000746 0.0004 23.75
Total Current Assets $
0.0026 0.0024 0.0015 0.000798 0.0015 0.0295 0.0234 0.0101 0.0022 0.0022 0.0133 7.96
Чистые активы, млрд $
0.00014 0.000101 0.0001 0.0015 0.000798 0.0015 0.0295 0.002 0.0198 0.0234 0.0107 90.08
Активы, млрд $
0.0028 0.0036 0.0037 0.0224 0.0131 0.0438 0.0257 0.0144 0.005 0.005 0.0204 -17.52
Short Term Debt $
0.00028 0.000937 0.0016 0.0053 0.005 0.00064 0.000188 0.000668 0.000573 0.000573 0.0014 -35.16
Задолженность, млрд $
0.0019 0.000932 0.0037 0.0111 0.0104 0.0035 0.004 0.0061 0.0052 0.0052 0.0058 -12.94
Чистый долг, млрд $
-0.0018 -0.000766 0.0015 0.0054 0.0052 -0.0273 -0.0219 -0.0059 0.0014 0.0014 -0.0097 -23.08
Долг, млрд $
0.0016 0.0055 0.0059 0.000879 0.00018 0.0029 0.0021 0.0021 0.0024 -18.67
Interest income $
0.0023 0.0057 0.0040 57.42
Расходы на обслуживание долга $
0.00023 0.000259 0.000637 0.000378 0.000391 0 0.0123 0.0107 0.0145 0.0107 0.0077 107.38
Чист. проц. доходы, млрд $
0 0.0023 0.0057 0.0040 57.42
Goodwill, млрд $
0.0157 0.0028 0.0069 0.0085 -23.97
Амортизация, млрд $
0.0001 0.0001 0.000148 0.0089 0.001 0.0068 0.0013 0.000739 0.000696 0.000696 0.0021 -6.99
Себестоимость, млрд $
0.000182 0.000148 0.000416 0.000532 0.000447 0.000487 0.000505 0.000635 0.000826 0.000826 0.0006 13.07
Товарно материальные запасы $
0.000272 0.000265 0.000241 0.00019 0.00029 0.000388 0.00043 0.000494 0.000386 0.000386 0.0004 5.89


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -16.43 -2.54 -7.87 -231.16 -85.53 -7.16 -9.92 -3.48 -2.24 -2.24 -21.6660 -51.74
Цена акции ао 1.76 1.02 1.16 1.46 1.19 6.13 3.29 0.82 0.96 0.96 2.48 -4.20
Число акций ао, млн 0.6451 1.14 1.28 0.1435 0.5975 2.74 3.65 4.01 5.45 5.45 3.29 55.60
FCF/акцию -6.86 -3.97 -4.31 -61.04 -21.12 -4.8 -3.52 -3.36 -2.01 -2.01 -6.9620 -37.53


Efficiency

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -706.52 -287.77 -734.79 -587.91 -736.67 -91.62 -116.74 -93.11 -302.42 -302.42 17.60 -268.1120 -16.31
ROA, % -232.45 -213.74 -275.09 -254.35 -288.42 -69.18 -104.19 -69.66 -125.85 -125.85 5.71 -131.4600 -15.28
ROIC, % 17516.47 -389.66 -164.98 17.65 5653.94 -121.12
ROS, % -1182.98 -714.51 -1952.17 -3010.66 -1383.65 -2405.08 -785.58 -751.39 -751.39 -751.39 13.36 -1215.4180 -11.49
ROCE, % -287.77 -18863.1 -119.76 -17.89 -33.24 -69.87 -133.01 -787.48 5360.15 5360.15 29.73 867.31 -376.38
Ebit margin, % -975.83 -996.87 -948.25 -1014.16 -782.06 -668.81 -668.81 -668.81 18.53 -816.4180 -6.74
Рентаб EBITDA, % -1172.05 -704.06 -347.43 28.63 -470.16 -926.94 -740.52 -625.97 -625.97 -625.97 26.10 -677.9120 5.89
Чистая рентаб, % -1429.59 -1182.98 -714.51 -2350.04 -4080.78 -1383.65 -2405.08 -785.58 -751.39 -751.39 13.36 -1881.2960 -28.71
Operation Margin, % -1182.98 -556.89 -975.83 -53.2 -948.25 -1014.16 -791.21 -673.69 -673.69 -673.69 16.64 -820.2000 -6.61
Доходность FCF, % -19223.91 -2615.42 -627.46 -224.94 -343.28 -155.57 -57.53 -16.99 -594.9 -120.1 -189.0180 -5.04


Coefficients

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.0027 -0.0602 -0.1081 -0.2591 -0.1594 -0.2043 -0.5818 -3.94 -0.0596 -0.8033 69.28 -1.1178 31.50
P/BV
0.7637 0.7457 3106.28 0.5954 3.31 1.3 1.14 1.53 -24.19 -24.19 8.88 -3.3820 -248.85
P/S
1.55 3.07 117.66 4.74 6.99 36.77 16.5 7.13 3.02 3.02 8.07 14.08 -15.45
P/FCF
-0.4446 -0.2913 -0.6428 -1.74 -5.89 -0.1681 0 0 0 0 8.97 -1.7464 -10.41
E/P
-3.86 -6.27 -4.89 -1.72 -0.2535 -16.77 -1.24 0 0 0 0.03 -4.9747 -24.00
EV/EBIT
-0.8757 -1.12 -1.85 -0.1927 -0.4895 -0.5799 -0.5799 -0.5799 88.62 -0.7384 -20.71
EV/EBITDA
-16.86 -2.46 38.9 -3.73 -0.2109 -0.517 -0.6196 -0.6196 53.93 6.76 -143.70
EV/S
8.55 11.14 17.54 1.95 3.83 3.88 3.88 3.88 8.39 6.22 -26.05
EV/FCF
-1.38 -1.11 -1.89 -0.2291 -0.5051 -0.5733 -0.5733 -0.5733 21.66 -0.7542 -21.23
Debt/EBITDA
-1.13 16.38 -0.1316 -0.0129 -0.2167 -0.2096 -0.2096 -0.2096 2.61 -0.1561 9.76
Netdebt/Ebitda
0.0998 -0.1909 -1.1 14.49 4.09 1.57 0.4454 -0.1374 -0.1374 -0.1374 0.49 1.17 -150.73
Debt/Ratio
0.2469 0.4498 0.0201 0.007 0.1982 0.4286 0.4286 0.4286 0.24 0.2165 84.40
Debt/Equity
0.492 2.22 0.0218 0.0083 0.3454 -10.52 -25.54 -25.54 2.82 -7.1369 -510.92
Debt/Net Income
-0.2005 -0.1558 -0.0447 -0.005 -0.2043 -0.1747 -0.1747 -0.1747 10.75 -0.1207 31.34
PEG
0 0 -67.62
Бета
-1.78 0.714 -1.55 -1.55 -0.56 -0.8720 -4.51
Индекс Альтмана
-9.2 -9.7 -1.83 -1.24 0.9528 -2.29 -3.55 -4.75 -0.6581 -0.6581 12.59 -2.0591 -192.87


Dividends

2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
2.96 0.0045 0.0045 0 0 0 0.9897 -88.50
Дивиденд
0
Див доход, ао, %
0 1.71
Дивиденды / прибыль, %
-10751.75 -7858.45 -22.96 -0.0022 -0.0057 155.02 -3726.6336 -94.44


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
28.81 67.74 31.6 16.99 0.5857 0.5857 -54.12
Персонал, чел
31 31 0.00