PCIVF (Predictiv AI) Operating Income: $-0.62 Mil (TTM As of Mar. 2026)


PCIVF Predictiv AI Inc PCIVF
20 GF Score
Price $0.08
! 4 Warning Signs
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What is Predictiv AI Operating Income?

Predictiv AI PCIVF +156.92% 20 Operating Income is $-0.62 Mil as of Mar. 2026. GuruFocus rates PCIVF with a GF Score™ of 20/100. The stock has 4 warning signs investors should review.

Predictiv AI's Operating Income for the three months ended in Mar. 2026 was $-0.36 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.62 Mil.

Warning Sign:

Predictiv AI Inc has never been profitable in the past 3 years. It lost money every year.

Operating Margin % is calculated as Operating Income divided by its Revenue. Predictiv AI's Operating Income for the three months ended in Mar. 2026 was $-0.36 Mil. Predictiv AI's Revenue for the three months ended in Mar. 2026 was $0.09 Mil. Therefore, Predictiv AI's Operating Margin % for the quarter that ended in Mar. 2026 was -403.37%.

Predictiv AI's 5-Year average Growth Rate for Operating Margin % was 0.00% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Predictiv AI's annualized ROC % for the quarter that ended in Mar. 2026 was -131.68%. Predictiv AI's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was -3,125.00%.

Predictiv AI  (OTCPK:PCIVF) Operating Income Explanation

1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Predictiv AI's annualized ROC % for the quarter that ended in Mar. 2026 is calculated as:

ROC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Oct. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=-1.436 * ( 1 - 0% )/( (1.836 + 0.345)/ 2 )
=-1.436/1.0905
=-131.68 %

where

Invested Capital(Q: Oct. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1.178 - 0.233 - ( 0 - max(0, 2.068 - 1.177+0))
=1.836

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1.52 - 0.757 - ( 0.499 - max(0, 0.901 - 1.319+0.499))
=0.345

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data.

2. Joel Greenblatt's definition of Return on Capital:

Predictiv AI's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 is calculated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Oct. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-1.5/( ( (0.001 + max(-0.232, 0)) + (0.095 + max(-0.06, 0)) )/ 2 )
=-1.5/( ( 0.001 + 0.095 )/ 2 )
=-1.5/0.048
=-3,125.00 %

where Working Capital is:

Working Capital(Q: Oct. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 0 + 1.174) - (0.233 + 0 + 1.173)
=-0.232

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.097 + 0 + 0.6) - (0.757 + 0 + 0)
=-0.06

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

3. Operating Income is also linked to Operating Margin %:

Predictiv AI's Operating Margin % for the quarter that ended in Mar. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-0.359/0.089
=-403.37 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.

Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.

Predictiv AI Operating Income Related Terms

Predictiv AI Operating Income Historical Data

* Premium members only.

The historical data trend for Predictiv AI's Operating Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Predictiv AI Operating Income Chart

Predictiv AI Annual Data
Trend Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25
Operating Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.52 -1.42 -0.25 -0.24 -0.26

Predictiv AI Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Mar26
Operating Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.06 -0.06 -0.12 -0.08 -0.36
PCIVF
20GF Score
Predictiv AI Inc PCIVF
Operating Income is just one metric. See GF Score™, valuation, warning signs, and more.
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Predictiv AI Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

Operating Income for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.62 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Operating Income →
What does a Operating Income of $-0.62 Mil mean?
Predictiv AI (PCIVF) has a Operating Income of $-0.62 Mil as of Mar. 2026. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Predictiv AI and its competitors.
Is Predictiv AI's Operating Income too high?
Predictiv AI's current Operating Income is $-0.62 Mil. Overall, Predictiv AI has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Predictiv AI's Operating Income compare to MSFT and ORCL?
Predictiv AI's Operating Income of $-0.62 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Income for a Software company?
A good Operating Income depends on the Software industry context. However, Operating Income should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Income mean?
A high Operating Income can signal that a stock is expensive relative to its fundamentals. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Predictiv AI and its competitors. Predictiv AI's current Operating Income is $-0.62 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Predictiv AI stock overvalued right now?
Predictiv AI (PCIVF) has a current Operating Income of $-0.62 Mil. The current Operating Income is $-0.62 Mil. Predictiv AI's overall GF Score™ is 20/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Income calculated?
Operating Income is calculated from a company's financial statements. For Predictiv AI (PCIVF), the current Operating Income is $-0.62 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Predictiv AI Business Description

Other Exchanges 7IT:GermanyPAI:Canada
Address 110 Sheppard Avenue East, Unit 700, Toronto, ON, CAN, M2N 6Y8
Predictiv AI Inc is a Canadian artificial intelligence company focused on developing vertical AI applications for defined industries. The company's products address fleet operations and communications, including fleet management software, AI-based agents for voice, chat, and SMS, and tools designed to support structured operational workflows. Its segments include Shift: an AI-powered fleet and asset management platform that transforms how organizations monitor, optimize, and manage their vehicle fleets and equipment, HouseStack: an AI-driven automated valuation models and a next-generation digital brokerage platform, and CloudRep: AI-powered conversational voice agents tailored towards customer service operations for businesses. It derives the majority of revenue from the CloudRep segment.
20GF Score

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