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Lunai Bioworks Inc.

LNAI

$2.41 ▼ -0.03 (-1.23%) at close

15 Visible periods

25 Metrics

Absolute Benchmarks

Price Chart

Health

Poor

Neutral Absolute basis

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Analytical Summary

On an absolute basis, Lunai Bioworks Inc. shows mixed fundamentals. Return on Invested Capital remain bright spots. These readings use fixed quality thresholds rather than peer benchmarks, because too few comparable companies are available to rank against.

Market Cap $397.8M

Dividend Yield —

Revenue Growth —

Op. Margin —

ROIC 699.2% ↗

FCF / Share $-0.05 ↗

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

15-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$42.77K

↑ +30.5% —

Net Income Profit after all expenses

$-178.01M

↓ -101.3% —

FCF / Share Free cash flow per share

$-0.05

↑ +57.9% —

Long-Term Debt Long-term obligations

$102.88K

↓ -85.9% —

info Signals below are graded against fixed quality thresholds, not peers — peer ranking needs more comparable companies.

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Bullish Indicators

Return on Invested CapitalReturn on Invested Capital of 699.2% is excellent on an absolute basis (target > 10%)

warning

Bearish Risks

Interest CoverageInterest Coverage of -7695.62x is weak on an absolute basis (target > 5x)
FCF / Net IncomeFCF / Net Income of 0.04x is weak on an absolute basis (target > 1x)

Health Breakdown

Financial Health ↓

Cash Quality ↓

Financial view

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📈 Is growth accelerating? 3 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗	FY 2018 Jun 30, 2018 10-K ↗	FY 2017 Jun 30, 2017 10-K ↗	FY 2016 Jun 30, 2016 10-K ↗	FY 2015 Jun 30, 2015 10-K ↗	FY 2014 Dec 31, 2013 10-K ↗	FY 2013 Mar 31, 2013 10-K ↗	FY 2012 Mar 31, 2012 10-K ↗	FY 2011 Mar 31, 2011 10-K ↗
EPS Growth YoY (%)	-18.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-28.2% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	67.1% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	-101.3% Weak ↑ Weak Improving Year-over-year change in net income	-122.8% Weak ↑ Weak Improving Year-over-year change in net income	65.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-324.5% Weak ↓ Weak Declining Year-over-year change in net income	-134.1% Weak ↓ Weak Declining Year-over-year change in net income	36.6% Excellent ↑ Excellent Improving Year-over-year change in net income	-185.4% Weak ↓ Weak Declining Year-over-year change in net income	-194.6% Weak ↓ Weak Declining Year-over-year change in net income	-23.5% Weak ↑ Weak Improving Year-over-year change in net income	26.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-10.4% Weak ↑ Weak Improving Year-over-year change in net income	-2715.5% Weak Weak Year-over-year change in net income	-154.7% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	57.9% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	46.0% Excellent Excellent Year-over-year change in free cash flow	30.0% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	43.1% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—

💰 Are margins durable? 2 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗	FY 2018 Jun 30, 2018 10-K ↗	FY 2017 Jun 30, 2017 10-K ↗	FY 2016 Jun 30, 2016 10-K ↗	FY 2015 Jun 30, 2015 10-K ↗	FY 2014 Dec 31, 2013 10-K ↗	FY 2013 Mar 31, 2013 10-K ↗	FY 2012 Mar 31, 2012 10-K ↗	FY 2011 Mar 31, 2011 10-K ↗
Effective Tax Rate (%) (%)	—	—	—	-0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	1.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	21.1% Fair Fair Actual taxes paid relative to pre-tax income Optimal: 15-25%	7.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—
FCF / Net Income (x)	0.04x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.12x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.30x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.14x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.77x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.93x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.51x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.69x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.55x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.85x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	0.86x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	0.99x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.72x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.83x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗	FY 2018 Jun 30, 2018 10-K ↗	FY 2017 Jun 30, 2017 10-K ↗	FY 2016 Jun 30, 2016 10-K ↗	FY 2015 Jun 30, 2015 10-K ↗	FY 2014 Dec 31, 2013 10-K ↗	FY 2013 Mar 31, 2013 10-K ↗	FY 2012 Mar 31, 2012 10-K ↗	FY 2011 Mar 31, 2011 10-K ↗
Return on Invested Capital (%)	699.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-48.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-65.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-159.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-10.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-5.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-5.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-3.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-123.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	313.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-209.8% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	143.7% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	—
Return on Capital (%) (%)	-2295.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-50.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-66.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-137.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-12.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-6.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-6.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-53.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-243.6% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-117.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	-386.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—
Return on Common Equity (%) (%)	—	-67.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-547%)	-85.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-669%)	-156.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1141%)	-15.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-202%)	-6.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-146%)	-10.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-169%)	-4.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-127%)	-139.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1032%)	272.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1715%)	-220.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1567%)	127.5% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+750%)	148.8% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+892%)	218.9% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1359%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗	FY 2018 Jun 30, 2018 10-K ↗	FY 2017 Jun 30, 2017 10-K ↗	FY 2016 Jun 30, 2016 10-K ↗	FY 2015 Jun 30, 2015 10-K ↗	FY 2014 Dec 31, 2013 10-K ↗	FY 2013 Mar 31, 2013 10-K ↗	FY 2012 Mar 31, 2012 10-K ↗	FY 2011 Mar 31, 2011 10-K ↗
Debt to Equity (x)	—	—	—	—	—	—	—	—	—	-0.16x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-127%)	—	-0.43x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-172%)	—	—	—
Interest Coverage (x)	-7695.62x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-4056.01x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-66.44x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-311.33x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-61.65x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-114.34x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-255582.14x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-37.20x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	—	-897.18x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-28.73x Weak Weak Operating income divided by interest expense Optimal: > 5x	-2.66x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—
Net Debt (USD)	$-92.70K	$-220.47K	$-1.87M	$-9.17M	$-20.66M	$-8.70M	$-12.28M	$-15.60M	$-3.94M	$79.51K	$-3.01M	$728.00K	—	—	—
Debt / EBITDA (x)	—	—	—	—	—	—	—	—	—	-0.05x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-0.43x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗	FY 2018 Jun 30, 2018 10-K ↗	FY 2017 Jun 30, 2017 10-K ↗	FY 2016 Jun 30, 2016 10-K ↗	FY 2015 Jun 30, 2015 10-K ↗	FY 2014 Dec 31, 2013 10-K ↗	FY 2013 Mar 31, 2013 10-K ↗	FY 2012 Mar 31, 2012 10-K ↗	FY 2011 Mar 31, 2011 10-K ↗
Revenue per Share (USD)	—	—	—	—	—	—	—	—	—	$0.00	—	—	—	—	—
Basic EPS, GAAP (USD)	$-1.08	$-0.91	$-0.71	$-2.16	—	—	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$-0.05	$-0.11	$-0.21	$-0.30	—	—	—	—	—	$-0.15	$-0.27	—	—	—	—
Book Value per Share (USD)	$-0.12	$0.83	$0.73	$1.37	$3.34	$3.58	$3.82	$4.39	$0.12	$-0.07	$0.11	$-0.28	$-0.01	$-0.00	—
Tangible Book Value per Share (USD)	$-0.15	$-0.17	$0.55	$1.15	$3.12	$3.33	$3.57	$4.07	$0.12	$-0.07	$0.11	$-0.28	$-0.01	$-0.00	—
Basic Weighted Avg Shares (shares)	165.06M	97.51M	56.27M	52.53M	—	—	—	—	—	9.53M	7.50M	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗	FY 2018 Jun 30, 2018 10-K ↗	FY 2017 Jun 30, 2017 10-K ↗	FY 2016 Jun 30, 2016 10-K ↗	FY 2015 Jun 30, 2015 10-K ↗	FY 2014 Dec 31, 2013 10-K ↗	FY 2013 Mar 31, 2013 10-K ↗	FY 2012 Mar 31, 2012 10-K ↗	FY 2011 Mar 31, 2011 10-K ↗
Working Capital (USD)	$-28.11M	$-28.31M	$-8.46M	$3.11M	$19.01M	$7.61M	$11.38M	$14.89M	$1.21M	$-775.75K	$910.52K	$-1.99M	$-51.27K	$-13.68K	$-8.73K
LT Debt (USD)	—	—	—	—	—	—	—	—	—	$102.88K	—	$728.00K	—	—	—
Total Equity (USD)	$-21.35M	$131.98M	$46.50M	$72.62M	$174.66M	$166.27M	$173.10M	$158.74M	$1.53M	$-637.40K	$1.08M	$-1.68M	$-51.27K	$-13.68K	$0.00

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗	FY 2018 Jun 30, 2018 10-K ↗	FY 2017 Jun 30, 2017 10-K ↗	FY 2016 Jun 30, 2016 10-K ↗	FY 2015 Jun 30, 2015 10-K ↗	FY 2014 Dec 31, 2013 10-K ↗	FY 2013 Mar 31, 2013 10-K ↗	FY 2012 Mar 31, 2012 10-K ↗	FY 2011 Mar 31, 2011 10-K ↗
Sales/Revenue/Turnover (USD)	—	—	—	—	—	—	—	—	—	$42.77K	—	$32.77K	—	—	—
Depreciation Expense (USD)	$129.09K	$121.86K	$113.50K	$123.59K	$123.53K	$108.58K	$71.71K	$18.48K	$14.53K	$27.39K	$18.98K	$38.30K	—	—	—
Net Income, GAAP (USD)	$-178.01M	$-88.43M	$-39.68M	$-113.43M	$-26.72M	$-11.42M	$-18.02M	$-6.31M	$-2.14M	$-1.74M	$-2.37M	$-2.15M	$-76.27K	$-29.95K	—
Operating Cash Flow (USD)	$-7.87M	$-10.97M	$-11.77M	$-15.73M	$-20.61M	$-10.46M	$-8.51M	$-4.34M	$-1.18M	$-1.47M	$-2.03M	$-2.13M	$-55.04K	$-24.95K	—

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Synced 1 week ago 15 years · 63 quarters

Lunai Bioworks Inc.

Analytical Summary

15-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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