Lunai Bioworks Inc.

LNAI Healthcare Biotechnology

Lunai Bioworks Inc.’s revenue for fiscal 2026 (year ended June 2026) was $52,000.00.

EPS
+99.0%
Free cash flow
−1.65%

Quarter to June 2026, against a year earlier

0.16 0.00 0.00%
Market cap
$830.0K
P/E
0.0×
Fwd P/E
—
Dividend yield
—
F-score
n/a
Altman Z
−76.96
Beneish M
n/a
Dividend safety
n/a

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 0.00%

Capital & Financial Ratios $m

Size
Market Cap 0.83
Revenue ttm 0.09
Net income ttm (3.56)
Free cash flow ttm (5.31)
Net debt Q (1.71)
Valuation
P/E 0.00
Forward P/E —
Price / sales 5.68
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.00
Financial health
Current ratio Q 0.11 (below 1: weak)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q 15.61
Growth
Revenue growth Q —
Operating income growth Q +98.31% (above 0%: growing)
EPS, this year −18.90% (below 0%: weak)
EPS, next year A —
Revenue, next year A —
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 2026
Cash 2 0 0 2
Receivables — 1 — —
Inventory — — — —
Other — — — —
3 2 1 2
2023 2024 2025 2026
Payables 5 9 13 12
ST’ Debt — — — —
Other 0 13 1 0
11 30 29 19

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 0.00% 0.00% 0.00%

EPS $

Sep Dec Mar Jun Year
’26 — — — — —
’26 1.04 (0.64) (0.80) (0.63) (1.06)
’25 (22.11) (3.59) 0.09 (60.67) (86.27)
’24 (11.20) (5.60) (43.20) (12.46) (67.20)
’23 (11.18) (6.42) (6.40) (32.80) (56.80)
’22 (16.00) (10.40) (9.60) (137.32) (172.76)
’21 (4.11) (4.80) (7.20) (29.60) (45.60)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 — — — — —
’26 0 0 — — 0
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Sep Dec Mar Jun Year
’26 — — — — —
’26 (1) (1) (1) (2) (5)
’25 (2) (3) (1) (2) (8)
’24 (3) (3) (3) (2) (11)
’23 (3) (4) (3) (2) (12)
’22 (5) (5) (3) (3) (16)
’21 (3) (2) (2) (13) (21)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Sep Dec Mar Jun Year
’26 — — — — —
’26 (1) (1) (1) (2) (5)
’25 (2) (3) (1) (2) (8)
’24 (3) (3) (3) (2) (11)
’23 (3) (4) (3) (2) (12)
’22 (5) (5) (3) (3) (16)
’21 (3) (3) (2) (13) (21)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to June

Ten-year view Analyst estimates Powerpack
Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Trend 10 yrs 2027e 2028e 2029e Next 3/yr
Income, $m
Income, $m Revenue — — — — — — — — — 0 — — — — —
Gross margin, % 0.00 0.00 0.00 0.00 0.00 0.00 0.00 — — 100.00 +100.0 pt
EBT (2) (6) (18) (11) (27) (113) (40) (88) (178) (4) +5.5%
EBT margin, % 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (6,850.96) (6,851.0) pt
Net income (2) (6) (18) (11) (27) (113) (40) (88) (178) (4) +5.8%
Per share, $
Per share, $ Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 n/m
Earnings (13.98) (23.01) (38.40) (19.71) (45.60) (172.83) (56.80) (67.20) (86.97) (1.06) (24.9%)
Cash flow (7.68) (15.82) (18.12) (18.06) (34.96) (23.96) (16.74) (9.00) (3.82) (1.57) (16.2%)
Capex 0.00 (0.11) (1.53) (0.32) (0.08) (0.01) (0.04) (0.06) 0.00 0.00 n/m
Free cash flow (7.68) (15.93) (19.65) (18.38) (35.04) (23.97) (16.78) (9.06) (3.82) (1.57) (16.1%)
Book value 10.00 578.70 368.77 287.12 296.24 110.60 66.12 108.28 (10.35) (2.69) n/m
Shares, m 0 0 0 1 1 1 1 1 2 3 +40.9%
Valuation, ×
Valuation, × P/E — — — — — — — — — 0.00 —
P/S — — — — — — — — — 116.05 —
P/B — — — — — — — — — 0.00 —
EV/Sales — — — — — — — — — 110.63 —
EV/FCF — — — — — — — — — (1.97) —
Cash, $m
Cash, $m Operating cash flow (1) (4) (9) (10) (21) (16) (12) (11) (8) (5) +18.2%
Capex — 0 (1) 0 0 0 0 0 — 0 (33.1%)
Free cash flow (1) (4) (9) (11) (21) (16) (12) (11) (8) (5) +18.2%
Balance, $m
Balance, $m Working capital 1 15 11 8 19 3 (8) (28) (28) (17) n/m
Net debt (4) (16) (12) (3) (15) (5) (2) 0 0 (2) (8.8%)
Shareholders’ equity 2 159 173 166 175 73 47 132 (21) (9) n/m
Returns, %
Returns, % ROA (79.47) (6.75) (9.94) (6.38) (14.54) (82.73) (55.53) (79.87) (207.76) (39.21) +40.3 pt
ROIC 0.00 (2.33) (4.27) (4.56) (9.15) (106.65) (54.00) (38.73) 0.00 0.00 0.0 pt
ROE (478.68) (7.88) (10.86) (6.73) (15.68) (91.74) (66.63) (99.09) (321.81) 23.46 +502.1 pt
People
People Employees 3 4 8 10 11 11 12 25 29 12 +16.7%
Revenue/emp, $m 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Jun 2026 · latest quarter Jun 2026 · fundamentals updated 2 Nov 2026

Lunai Bioworks Inc. vs peers in Biotechnology (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
MTNB Matinas Biopharma Holdings, Inc. $1.1M — (loss-making) — (loss-making) 0.00% n/m +9.15% (above 0%: growing) 0.00% 0.00% Compare
BBLG Bone Biologics Corp. $1.1M — (loss-making) — — n/m +9.99% (above 0%: growing) — 0.00% Compare
VBIO Valion Bio, Inc. $1.1M — (loss-making) — (loss-making) +15.87% (above 0%: growing) n/m −189.01% (below 0%: shrinking) (99.32%) 0.00% Compare
BPTH Bio-Path Holdings, Inc. $1.1M — (loss-making) — (loss-making) — n/m +98.68% (above 0%: growing) 0.00% 0.00% Compare
JAGX Jaguar Animal Health, Inc. $950.0K — (loss-making) — (loss-making) −58.88% (below 0%: shrinking) n/m +13.83% (above 0%: growing) 15.84% (620.16%) Compare
SPRC SciSparc Ltd. $880.0K — (loss-making) 7.9× — n/m +14.95% (above 0%: growing) 35.75% 0.00% Compare
LNAI Lunai Bioworks Inc. $830.0K — (loss-making) — — n/m −1.65% (below 0%: shrinking) 100.00% (6,877.49%)
ATXI Avenue Therapeutics, Inc. $680.0K — (loss-making) — (loss-making) — n/m −169.89% (below 0%: shrinking) 100.00% 0.00% Compare
MLEC Moolec Science SA $620.0K — (loss-making) — (loss-making) +948.39% (above 0%: growing) n/m +4.48% (above 0%: growing) (25.52%) (77.92%) Compare
Median of peers $1.0M — — +7.94% — +9.57% 0.00% 0.00%

All 621 Biotechnology stocks →

Pay and ownership Proxy statement filed 13 April 2026

Ownership

Directors and executive officers, together 0.50%
Paseco ApS 11.80%
Laksya Ventures, LLC 8.00%
Rene Sindlev 5.40%
William Anderson Wittekind 5.00%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Lunai Bioworks Inc. (LNAI) Latest News

19 Feb

Impact 4 · · PR NewswireInsider MonkeyInsider MonkeySimply Wall St.

17 Feb

Impact 4 · · Associated Press Finance

9 Feb

Impact 4 · · PR NewswireMT NewswiresReutersClinical Trials ArenaGuruFocus.comZacksBloombergZacks
Impact 3 · · PR Newswire

14 Nov

16 Oct

Impact 3 · · ACCESS NewswireMT NewswiresMT NewswiresMT NewswiresMT NewswiresMT NewswiresMT NewswiresMT Newswires
stockrow.com/LNAI · Data as of Nov 2, 2026 · For information only; not investment advice. · © 2026 stockrow.com