Lunai Bioworks Inc. LNAI

1.93 (0.01) (0.52%) as of 25 Sep
Market cap
$8.8M
P/E
0.0×
Growth Flags show if company had growth for consecutive years
Older periods Jun '25 Sep '25 Dec '25 Mar '26
ROE

+8 more TTM periods

(321.81%) (308.01%) (366.44%) (325.46%)
ROA
(207.76%) (203.39%) (212.74%) (201.09%)
ROIC
0.00% 0.00% 0.00% 0.00%
Return on Tangible Assets
641.66% 692.65% 644.58% 825.67%
Average Days of Receivables
— — — —
Free Cash Flow per Share
(3.82) (2.56) (1.97) (1.69)
Free Cash Flow
(7.87) (7.21) (5.79) (5.29)
Capital Expenditures
— — (0.07) (0.03)
Piotroski F-Score
— — — 2.00
Other line items
Cash ROIC
37.73% 58.05% 43.80% 82.19%
Accounts Payable Turnover
0.00 0.00 0.00 0.00
Average Days of Payables
0.00 0.00 0.00 0.00
Tax Rate
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Share Based Compensation of Revenue
— 0.00% 0.00% 0.00%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
0.04 0.06 0.05 0.04
Depreciation/Fixed assets
463.79 13,646.76 9,246.65 9,460.75
Capex/Depreciation
0.00 0.00 0.00 0.00
Revenue per Share
0.00 0.00 0.00 0.00
Operating CF per Share
(3.82) (2.56) (1.95) (1.68)
Capex per Share
0.00 0.00 (0.02) (0.01)
Capex to Sales
— — 0.00 0.00
Net Profit Margin
0.00% 0.00% 0.00% 0.00%

Fold the line items

Columns are period end dates