Predictive Oncology Inc.

NASDAQ

POAI

Stock

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

Reporting Predictive Oncology Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Average for 5 years	CAGR 5
Capitalization, bln $	0.0000	0.000289	0.000705	0.002	0.0016	0.0056	0.0219	0.0775	0.0022	0.0112			0.0237	14.87
Revenue, bln $			0.000456	0.000655	0.0014	0.0014	0.0013	0.0014	0.0015	0.0018	0.0016	0.0016	0.0015	4.24
Net profit, bln $			-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, bln $					0.1676	0.0121	0.0139	0.0249	0.0029	0.0068	0.0063	0.0063	0.0110	-14.64
EBIT, bln $			-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, bln $			-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 $							0.0256	-0.0059	0.007	-0.0133	-0.0089	-0.0089	0.0009	-180.95
Book value, bln $			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, bln $			-0.0044	-0.0045	-0.0055	-0.0088	-0.0126	-0.0132	-0.0128	-0.0135	-0.011	-0.011	-0.0126	-2.68
Operating Cash Flow, bln $			-0.0044	-0.0045	-0.0053	-0.0087	-0.0123	-0.0122	-0.0124	-0.0132	-0.011	-0.011	-0.0122	-2.21
Operating profit, bln $			-0.0065	-0.0077	-0.0079	-0.0138	-0.000666	-0.0135	-0.0153	-0.0141	-0.0109	-0.0109	-0.0109	74.90
Operating expenses, bln $			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, bln $			0.0000	0.0001	0.000232	0.0000	0.000361	0.000962	0.000476	0.000302	0.0000	0.0000	0.0005	5.42

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Average for 5 quarters	CAGR 5
Capitalization, bln $	0.0037	0.0733	0.0029	0.002	0.0016	0.0013	0.0016	0.011	0.0186	0.0131					0.0091	58.73
Revenue, bln $					0.000456	0.000363	0.00024	0.00049	0.000715	0.000335	0.00042	0.000279	0.000346	0.000612	0.0004	12.81
Net profit, bln $					-0.0041	-0.0079	-0.0043	-0.0039	-0.0032	-0.0035	-0.0042	-0.0032	-0.0031	-0.0022	-0.0032	-8.87
EV, bln $					0.0048	0.4748	0.0066	0.0063	0.0038	0.007	0.0078	0.0024	0.0044	0.0063	0.0056	-2.09
EBIT, bln $					-0.0041	-0.0044	-0.0035	-0.0036	-0.0032	-0.0035	-0.0042	-0.0032	-0.0023	-0.0021	-0.0031	-9.71
EBITDA, bln $					-0.0038	-0.0041	-0.0032	-0.0035	-0.003	-0.0033	-0.0041	-0.003	-0.0023	-0.0016	-0.0029	-13.48
OIBDA $										-0.0034	-0.0041	-0.003	-0.0015	-0.0015	-0.0027	-15.10
Book value, bln $					0.0296	0.0218	0.0186	0.0147	0.0117	0.0083	0.0041	0.0041	0.002	-0.000203	0.0037	-147.61
FCF, bln $					-0.0028	-0.0033	-0.0035	-0.0038	-0.0031	-0.0031	-0.0034	-0.0032	-0.0023	-0.0021	-0.0028	-7.49
Operating Cash Flow, bln $					-0.0027	-0.0032	-0.0034	-0.0036	-0.0031	-0.0031	-0.0034	-0.0032	-0.0023	-0.0021	-0.0028	-7.49
Operating profit, bln $					-0.0027	-0.0032	-0.0035	-0.004	-0.0032	-0.0035	-0.0042	-0.0032	-0.0023	-0.0021	-0.0031	-9.71
Operating expenses, bln $					0.0045	0.0046	0.0036	0.0041	0.0038	0.0034	0.0043	0.0032	0.0025	0.0024	0.0032	-6.73
CAPEX, bln $			0.000324	0.000326	0.000331	0.000333	0.0000	0.000259	0	0	0	0			0.0003	-4.38

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Average for 5 years	CAGR 5
Cash, bln $						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
Accounts Receivable $						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
Net assets, bln $					0.00014	0.000101	0.0001	0.0015	0.000798	0.0015	0.0295	0.002	0.0198		0.0234	0.0107	90.08
Assets, bln $						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
Liabilities, bln $						0.0019	0.000932	0.0037	0.0111	0.0104	0.0035	0.004	0.0061	0.0052	0.0052	0.0058	-12.94
Net debt, bln $						-0.0018	-0.000766	0.0015	0.0054	0.0052	-0.0273	-0.0219	-0.0059	0.0014	0.0014	-0.0097	-23.08
Debt, bln $								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
Interest Expense, bln $	0.00023	0.000259	0.000637	0.000378	0.000391	0					0.0123	0.0107	0.0145		0.0107	0.0077	107.38
Net interest income, bln $						0		0.0023	0.0057							0.0040	57.42
Goodwill $									0.0157	0.0028	0.0069					0.0085	-23.97
Amortization, bln $						0.0001	0.0001	0.000148	0.0089	0.001	0.0068	0.0013	0.000739	0.000696	0.000696	0.0021	-6.99
Cost of production, bln $						0.000182	0.000148	0.000416	0.000532	0.000447	0.000487	0.000505	0.000635	0.000826	0.000826	0.0006	13.07
Inventory $						0.000272	0.000265	0.000241	0.00019	0.00029	0.000388	0.00043	0.000494	0.000386	0.000386	0.0004	5.89

	2015Q4	2016Q1	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2018Q1	2018Q2	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Average for 5 quarters	CAGR 5
Cash, bln $																									0.0254	0.0221	0.0186	0.0148	0.0119	0.0087	0.0052	0.0053	0.0031	0.000735	0.0046	-39.00
Short-Term Investments $		0.000803	0.000856	0.000577	0.000284	0.0027	0.0027	0.0012	0.000245																										0.0014	-2.91
Long-Term Investments $										0.000582																									0.0006	0.00
Accounts Receivable $																									0.000325	0.000331	0.000283	0.000431	0.000545	0.000334	0.000509	0.000387	0.000464	0.000746	0.0005	17.44
Total Current Assets $																									0.0269	0.0234	0.0198	0.016	0.0135	0.0101	0.0066	0.0069	0.0046	0.0022	0.0061	-26.27
Net assets, bln $																			0.004	0.0051	0.0048	0.0033	0.0262	0.0298	0.0269	0.0234	0.0198	0.0046							0.0209	-31.18
Assets, bln $																									0.0332	0.0257	0.0251	0.021	0.0182	0.0144	0.0106	0.0106	0.0075	0.005	0.0096	-19.07
Short-Term Debt $																									0.00022	0.0001	0.000428	0.000466	0.000816	0.000668	0.000578	0.000839	0.000693	0.000573	0.0007	-3.02
Long-Term Debt $											0.000255				0.0021																				0.0012	186.97
Liabilities, bln $																									0.0036	0.004	0.0065	0.0063	0.0065	0.0061	0.0065	0.0065	0.0055	0.0052	0.0060	-3.14
Net debt, bln $																									-0.0252	-0.0219	-0.0156	-0.0118	-0.0088	-0.0059	-0.0026	-0.0026	-0.000682	0.0014	-0.0021	-175.00
Debt, bln $																									0.0035	0.0039	0.003	0.003	0.0032	0.0029	0.0026	0.0027	0.0024	0.0021	0.0025	-6.25
Interest Income $											0.00044	0.0062			0.0001																				0.0022	-38.97
Interest Expense, bln $	0	0		0	0																		0	0.0071	0.0000	0.0073	0.000835			0.000598					0.0040	-46.13
Goodwill $													0.0238	0.0157	0.0157	0.0157	0.0127	0.0028	0.0028	0.0028		0.0069	0.0069												0.0044	19.77
Amortization, bln $																									0.000321	0.0039	0.000237	0.00018	0.000163	0.000158	0.000163	0.000164	0.0000	0.000574	0.0002	28.63
Cost of production, bln $																									0.000108	0.000153	0.00012	0.00016	0.000107	0.000406	0.00035	0.000317	0.000197	0.000291	0.0003	-6.44
Inventory $																									0.000494	0.00043	0.00038	0.000394	0.00044	0.000494	0.000442	0.000568	0.000504	0.000386	0.0005	-4.81

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	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
Share price		1.76	1.02	1.16	1.46	1.19	6.13	3.29	0.82	0.96	0.96	2.48	-4.20
Number of shares, mln	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/share	-6.86	-3.97	-4.31	-61.04	-21.12	-4.8	-3.52	-3.36	-2.01		-2.01	-6.9620	-37.53

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Average for 5 quarters	CAGR 5
EPS					-1.04	-2.01	-1.07	-0.9817	-0.7847	-0.8554	-1.04	-0.682	-0.4838	-0.3978			-0.6918	-14.20
Share price			0.8876	0.572	0.4118	0.3299	0.4102	2.76	4.62	3.23					1.6	0.96	2.63	-19.04
Number of shares, mln	3.27	65.41	3.29	3.44	3.92	3.94	3.97	4	4.03	4.06							4.00	0.60
FCF/share					-0.7276	-0.0452	-0.8756	-0.9592	-0.7712	-0.7569	-0.8415	-0.6913	-0.3564	-0.3779			-0.6048	-12.97

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	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
EBITDA margin				-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
Net margin			-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
Operational efficiency, %				-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
FCF yield, %	-19223.91	-2615.42	-627.46	-224.94	-343.28	-155.57	-57.53	-16.99	-594.9	-120.1					-189.0180	-5.04

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
ROE, %					-10.66	-67.79	-15.1	-26.68	-16.73	-23.2	-36.74	-38.13	-53.29	-61.33			17.60	-42.5380	21.46
ROA, %					-11.45	-75.57	-16.76	-18.71	-16.17	-21.33	-33.73	-30.03	-34.22	-34.79			5.71	-30.8200	10.28
ROIC, %										-31.22							17.65	-31.2200	0.00
ROS, %							-1774.58	-800.51	-442.41	-1037.32	-1005.33	-1141.37	-895.23	-354.75	-751.39	-751.39	13.36	-778.8260	-8.02
ROCE, %							-13.03	-24.76	-17.02	-22.33	-35.49	-34.94	-34.86	-49.64	5360.15	5360.15	29.73	2120.17	-373.63
EBIT margin									-441.58	-1046.45	-1009.61	-1144.24	-660.55	-347.24	-668.81	-668.81	18.53	-697.9300	-10.18
EBITDA margin							-1345.62	-706.08	-418.79	-999.19	-970.87	-1085.34	-669.39	-253.44	-625.97	-625.97	26.10	-652.0220	-10.42
Net margin					-874.94	-6123.07	-1774.58	-800.51	-442.41	-1037.32	-1005.33	-1141.37	-895.23	-354.75			13.36	-886.8000	-19.31
Operational efficiency, %							-1444.37	-807.82	-441.1	-1046.45	-1009.61	-1144.24	-669.39	-347.24	-673.69	-673.69	16.64	-701.6500	-10.05
FCF yield, %	-84.05	-5.38	-108.63	-178.76	-176.7	-253.88	-213.45	-34.72	-16.69	-23.44								-108.4360	-37.90

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
P/E	-0.0027	-0.0602	-0.1081	-0.2591	-0.1594	-0.2043	-0.5818	-3.94	-0.0596	-0.8033				69.12	-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	8.87	-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	8.05	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	88.11	-0.7384	-20.71
EV/EBITDA					-16.86	-2.46	38.9	-3.73	-0.2109	-0.517	-0.6196		-0.6196	53.63	6.76	-143.70
EV/S						8.55	11.14	17.54	1.95	3.83	3.88	3.88	3.88	8.36	6.22	-26.05
EV/FCF						-1.38	-1.11	-1.89	-0.2291	-0.5051	-0.5733	-0.5733	-0.5733	21.77	-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	-67.37
Beta										-1.78	0.714	-0.1217	-0.1217	-0.03	-0.3959	-59.11
Altman Index				-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

	2020Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
P/E		-0.6715	-9.45	-0.8781	-0.1127	-0.4047	-0.0584	-0.3824	-2.81	-5.89	-3.78								69.12	-2.5842	130.26
P/BV						1.01	22.82	1.2	1.23	1.08	1.55	2.56	1.23	2.56	-24.19				8.87	-3.2580	-273.25
P/S						23.37	20.95	14.86	11.54	6.89	7.13	5.25	2.55	2.63	2.73				8.05	4.06	-17.47
P/FCF		-1.19	-18.6	-0.9206	-0.5594	-0.5659	-0.3939	-0.4685	-2.88	-5.99	-4.27								8.97	-2.8005	61.07
E/P		-1.49	-0.1058	-1.14	-8.88	-2.47	-17.13	-2.62	-0.3554	-0.1698	-0.2649								0.03	-4.1080	-56.56
EV/EBIT										-1.21	-1.99	-1.83	-0.7544	-1.91	-2.97		-0.5799	-0.5799	88.11	-1.3588	-5.13
EV/EBITDA						-0.4442	-143.69	-1.93	-1.81	-0.3728	-0.5285	-0.5538	-0.179	-0.3415	-0.5744				53.63	-0.4354	1.68
EV/S	53.06								12.78	5.35	20.79	18.51	8.63	12.61	10.3		3.88	3.88	8.36	7.86	-14.78
EV/FCF	-6.58								-1.63	-1.23	-2.27	-2.27	-0.7461	-1.91	-3.06		-0.5733	-0.5733	21.77	-1.3725	-5.13
Debt/EBITDA					0.1284				-0.8567	-1.06	-0.8534	-0.6395	-0.8924	-1.04	-1.37		-0.2096	-0.2096	2.61	-0.7443	-25.15
Netdebt/Ebitda								4.82	3.41	2.92	1.75	0.6361	0.8701	0.2947	-0.9008		-0.1374	-0.1374	0.49	-0.0022	-169.13
Debt/Ratio	0.3294								0.1414	0.1739	0.1982	0.2458	0.255	0.3197	0.4286		0.4286	0.4286	0.24	0.3721	10.94
Debt/Equity	0.6562								0.2016	0.2712	0.3454	0.6428	0.6594	1.22	-10.52		-25.54	-25.54	2.82	-11.9441	-307.79
Debt/Net Income	-0.5438								-0.7557	-0.9987	-0.822	-0.6176	-0.8486	-0.7746	-0.9822		-0.1747	-0.1747	10.75	-0.5910	-27.10
Beta																-7.69	-2.61	-0.1217	-0.03	-3.4739	-74.89
Altman Index		-0.0982	1.67	-0.3491	-0.2798	-0.5357	-1.27		-0.3832							-4.75	-0.6581	-0.6581	12.59	-1.5439	-12.32

Dividends

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	LTM	Industry average	Average for 5 years	CAGR 5
Div. payout, bln	2.96	0.0045	0.0045	0	0	0		0.9897	-88.50
Dividend						0
Dividend yield, %						0	1.71
Dividends / profit, %	-10751.75	-7858.45	-22.96	-0.0022	-0.0057		155.02	-3726.6336	-94.44

	2020Q4	2021Q4	2023Q1	2023Q4	Industry average	Average for 5 quarters	CAGR 5
Div. payout, bln	2.97	0.0042	0	0		1.49	-96.24
Dividends / profit, %	-25900.49	-53.82	-0.0187	-0.0228	155.02	-6488.5879	-96.94

	Industry average	Average for 5 quarters	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Revenue, %	28.81	67.74	31.6	16.99	0.5857	0.5857	-54.12
Staff, people				31	31		0.00

	2023Q4	2024Q1	2024Q2	CAGR 5
CAPEX/Revenue, %	2.18	0.7225	2.32	2.10

	CAGR 5