Lunai Bioworks Inc.

RENB · NASDAQ
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio-0.03-0.00-1.130.06
FCF Yield-4.72%-0.38%13,391,513.58%-1.89%
EV / EBITDA-9.39-3.85231.32-19.85
Quality
ROIC32.01%1,135.60%-4.34%-5.14%
Gross Margin0.00%50.00%0.00%0.00%
Cash Conversion Ratio-0.480.010.300.35
Growth
Revenue 3-Year CAGR577,735.77%577,735.77%566,037.84%566,037.84%
Free Cash Flow Growth25.51%-100.00%461,155,576.13%-26.95%
Safety
Net Debt / EBITDA-0.64-0.0816.24-0.85
Interest Coverage27.03-675.00-22.07-39.17
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle0.00-11,713.99-33,005.32-30,649.04