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Lunai Bioworks Inc.

LNAI

$0.15 0.00 (0.00%) at close

16 Visible periods

25 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Fair

Bullish

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Analytical Summary

Lunai Bioworks Inc. shows strong fundamentals with top-quartile Return on Common Equity (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap —

Dividend Yield —

Revenue Growth —

Op. Margin —

ROIC 76.1% ↘

FCF / Share $-1.57 ↗

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Oct 29, 2026.

16-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$51.99K

↑ +21.6% —

Net Income Profit after all expenses

$-3.56M

↑ +98.0% —

FCF / Share Free cash flow per share

$-1.57

↑ +58.8% —

Long-Term Debt Long-term obligations

$102.88K

↓ -85.9% —

trending_up

Bullish Indicators

Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Returns

Financial Health ↑

Cash Quality ↑

Financial view

Statement lens

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📈 Is growth accelerating? 3 metrics

Metric	FY 2026 Jun 30, 2026 10-K ↗	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 (%)	98.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-9380.2% 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 (%)	98.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-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 (%)	58.8% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-3270.4% Weak ↓ Weak Declining 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 2026 Jun 30, 2026 10-K ↗	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)	1.48x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	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 2026 Jun 30, 2026 10-K ↗	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 (%)	76.1% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	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 (%) (%)	-87.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-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 (%) (%)	39.5% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+163%)	—	-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 2026 Jun 30, 2026 10-K ↗	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)	-68.23x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-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)	$-1.71M	$-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 2026 Jun 30, 2026 10-K ↗	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)	$0.02	—	—	—	—	—	—	—	—	—	$0.00	—	—	—	—	—
Basic EPS, GAAP (USD)	$-1.06	$-86.27	$-0.91	$-0.71	$-2.16	—	—	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$-1.57	$-3.82	$-0.11	$-0.21	$-0.30	—	—	—	—	—	$-0.15	$-0.27	—	—	—	—
Book Value per Share (USD)	$-1.96	$-9.63	$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)	$-3.25	$-12.32	$-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)	3.36M	2.06M	97.51M	56.27M	52.53M	—	—	—	—	—	9.53M	7.50M	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2026 Jun 30, 2026 10-K ↗	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)	$-16.87M	$-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)	$-9.02M	$-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 2026 Jun 30, 2026 10-K ↗	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)	$51.99K	—	—	—	—	—	—	—	—	—	$42.77K	—	$32.77K	—	—	—
Depreciation Expense (USD)	$93.52K	$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)	$-3.56M	$-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)	$-5.29M	$-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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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 16 years · 64 quarters

Lunai Bioworks Inc.

Analytical Summary

16-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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