LNAI Lunai Bioworks Inc. - Common Stock
$0,23
Preço · Mai 20, 2026
Fundamentais a partir de Mai 15, 2026
Intervalo 52 Semanas
$0–$4
2% of range
Classificação do Analista
—
Preço-Alvo
—
P/E (TTM)
-2.7
ROE
-586.4%
Margem de Lucro Líquido
—
LNAI Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$0.23
Capitalização de Mercado
$513M
P/E (TTM)
-2.7
EPS (TTM)
$-1.08
Receita (TTM)
—
Rendimento div.
—
ROE
-586.4%
Dívida/Capital
—
Intervalo 52 Semanas
$0 – $5
LNAI Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
—
EPS
$-1.08
2022-06-30
→
2025-06-30
Fluxo de caixa livre
—
2022-06-30
→
2024-06-30
Margens
—
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
LNAI
Mediana de Pares
P/E (TTM)
-2.7
—
P/B
-24.0
0.5
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
LNAI
Mediana de Pares
ROA
-207.8%
-93.7%
ROE
-586.4%
-86.4%
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
LNAI
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
0.0
3.0
Quick Ratio (Índice de Liquidez Seca)
0.0
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
LNAI
Mediana de Pares
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
LNAI
Mediana de Pares
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $-0.08 | — | — |
Comparação com pares Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| LNAI | $513M | -2.7 | — | — | -586.4% | — |
| APRE | $7M | -0.4 | — | — | -97.5% | — |
| BIVI | — | — | — | — | — | — |
| IMNN | $13M | -0.6 | — | — | -298.2% | — |
| BOLT | $11M | -0.3 | 0.07% | -433.7% | -102.2% | — |
| LIMN | — | — | — | — | — | — |
| CELZ | — | -0.8 | -45.5% | — | — | — |
| GNPX | $6M | — | — | — | -347.0% | — |
| PMCB | $8M | 0.4 | — | — | 66.5% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 15
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $537.4K | $3M | $4M | $8M | $16M | $5M | $2M | $617.0K | $62.8K | |
| SG&A Expense | $18M | $25M | $15M | $14M | $8M | $7M | $8M | $4M | $933.8K | |
| Operating Expenses | $189M | $82M | $39M | $116M | $23M | $12M | $11M | $5M | $2M | |
| Operating Income | $-189M | $-82M | $-39M | $-116M | $-23M | $-12M | $-11M | $-5M | $-2M | |
| Interest Expense | · | · | · | $372.8K | $379.6K | $104.3K | $43 | $143.3K | · | |
| Interest Income | · | · | · | $122.0K | $13.2K | $50.3K | $73.5K | $45.8K | · | |
| Other Non-op | $11M | $-7M | $-1M | $3M | $-3M | $507.4K | $-7M | $-1M | $192.7K | |
| Pretax Income | · | · | $-40M | $-113M | $-27M | $-11M | $-18M | $-6M | $-2M | |
| Income Tax | $1.5K | $0 | · | $34 | $-125.3K | · | · | $-111.7K | $-64.9K | |
| Net Income | $-178M | $-88M | $-40M | $-113M | $-27M | $-11M | $-18M | $-6M | $-2M | |
| EPS (Basic) | $-1.08 | $-0.91 | $-0.71 | $-2.16 | · | · | · | · | · | |
| EPS (Diluted) | $-1.08 | $-0.91 | $-0.71 | $-2.16 | · | · | · | · | · | |
| Shares (Basic) | 165,061,967 | 97,511,557 | 56,265,362 | 52,528,024 | · | · | · | · | · | |
| Shares (Diluted) | 165,061,967 | 97,511,557 | 56,265,362 | 52,528,024 | · | · | · | · | · | |
| EBITDA | $-189M | $-82M | · | $-116M | · | · | · | · | · |
Balanço Patrimonial 23
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $92.7K | $220.5K | $2M | $9M | $21M | $9M | $12M | $16M | $4M | |
| Prepaid Expense | · | $668.9K | · | $393.0K | $232.9K | $242.9K | $192.0K | $38.3K | $33.4K | |
| Current Assets | $1M | $2M | $3M | $10M | $21M | $9M | $12M | $16M | $4M | |
| PP&E (Net) | $367.8K | $482.1K | $509.0K | $586.5K | $719.4K | $778.1K | $687.5K | $27.4K | · | |
| PP&E (Gross) | $1M | $1M | $973.8K | $944.0K | $980.0K | $931.1K | $746.7K | $261.2K | $226.4K | |
| Accum. Depreciation | $702.2K | $578.3K | $464.8K | $357.5K | $260.7K | $153.0K | $59.2K | $233.8K | $226.4K | |
| Goodwill | $6M | $159M | $12M | $12M | $12M | $12M | $12M | $12M | · | |
| Intangibles | $166.0K | $30.0K | $39.7K | $44.3K | $65.9K | $77.3K | $93.3K | $111.5K | $124.4K | |
| Other Non-current Assets | $7M | $161M | $55M | $74M | $168M | $168M | · | · | · | |
| Total Assets | $8M | $163M | $58M | $85M | $190M | $178M | $180M | $183M | $5M | |
| Accrued Liabilities | $6M | $5M | $723.2K | $1M | $1M | $470.6K | $336.9K | $66.9K | $229.6K | |
| Short-term Debt | · | · | $5M | · | · | · | · | · | · | |
| Current Liabilities | $29M | $30M | $11M | $6M | $2M | $1M | $1M | $873.7K | $3M | |
| Capital Leases | $424.5K | $842.4K | $775.6K | $985.7K | $1M | $2M | · | · | · | |
| Other Non-current Liabilities | $271.6K | $231.4K | $184.7K | $166.6K | · | · | · | · | · | |
| Total Liabilities | $30M | $31M | $12M | $12M | $15M | $12M | $7M | $24M | $3M | |
| Common Stock | $1.8K | $15.8K | $6.4K | $5.3K | $5.2K | $4.7K | $4.5K | $3.6K | $1.2K | |
| Paid-in Capital | $478M | $465M | $291M | $277M | $266M | $230M | $226M | $193M | $30M | |
| Retained Earnings | $-510M | $-332M | $-244M | $-204M | $-91M | $-64M | $-53M | $-35M | $-28M | |
| AOCI | $11M | $-170.8K | $-29.9K | $-30.4K | $-10.8K | $-41.4K | $101.8K | $205.7K | $352.8K | |
| Stockholders' Equity | $-21M | $132M | $47M | $73M | $175M | $166M | $173M | $159M | $2M | |
| Liabilities + Equity | $8M | $163M | $58M | $85M | $190M | $178M | $180M | $183M | $5M | |
| Shares Outstanding | 17,739,291 | 158,452,644 | 63,698,144 | 53,007,082 | 52,219,661 | 46,497,409 | 45,273,924 | 36,163,924 | 12,433,290 |
Fluxo de Caixa 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $129.1K | $121.9K | $113.5K | $123.6K | $123.5K | $108.6K | $71.7K | $18.5K | $14.5K | |
| Stock-based Comp | $3M | $5M | $4M | $5M | $1M | $884.7K | $2M | $63.7K | · | |
| Deferred Tax | $0 | $0 | $0 | · | · | · | · | · | · | |
| Amort. of Intangibles | $9.9K | $8.3K | $6.2K | $15.0K | $15.9K | $14.8K | $15.2K | $18.5K | $19.8K | |
| Other Non-cash | $167M | $73M | · | $92M | · | · | · | · | · | |
| Operating Cash Flow | $-8M | $-11M | $-12M | $-16M | $-21M | $-10M | $-9M | $-4M | $-1M | |
| CapEx | · | $70.4K | $29.8K | $5.2K | $48.9K | $184.5K | $716.7K | $30.0K | · | |
| Investing Cash Flow | $-500.0K | $-1M | $-29.8K | $-5.2K | $-48.9K | $-184.5K | $-716.7K | $-575.7K | $-196.1K | |
| Stock Issued | · | · | · | · | $74.1K | · | · | $17M | $4M | |
| Financing Cash Flow | $8M | $11M | $5M | $4M | $33M | $7M | $6M | $17M | $6M | |
| Net Change in Cash | $-127.8K | $-2M | $-7M | $-11M | $12M | $-4M | $-3M | $12M | $4M | |
| Taxes Paid | $0 | $0 | $0 | $34 | $37 | · | · | · | $64.0K | |
| Free Cash Flow | · | $-11M | · | $-16M | · | · | · | · | · | |
| Levered FCF | · | · | · | $-16M | · | · | · | · | · |
Lucratividade 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -207.8% | · | · | -82.7% | · | · | · | · | · | |
| ROE | -586.4% | · | · | -97.0% | · | · | · | · | · | |
| ROIC | · | · | · | -159.8% | · | · | · | · | · |
Liquidez e Solvência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.0 | · | · | 1.5 | · | · | · | · | · | |
| Quick Ratio | 0.0 | · | · | 1.4 | · | · | · | · | · | |
| Interest Coverage | · | · | · | -311.3 | · | · | · | · | · |
Avaliação (TTM) 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-178M | $-88M | $-40M | $-113M | $-27M | $-11M | $-18M | $-6M | $-2M | |
| Market Cap | $513M | · | · | $1.02B | · | · | · | · | · | |
| P/E | -2.7 | -19.2 | -8.0 | -8.9 | · | · | · | · | · | |
| P/B | -24.0 | · | · | 14.1 | · | · | · | · | · | |
| P / Tangible Book | · | · | 10.4 | 16.8 | 15.9 | 12.7 | · | · | · | |
| P / Cash Flow | -65.1 | · | · | -65.0 | · | · | · | · | · | |
| P / FCF | · | · | · | -65.0 | · | · | · | · | · | |
| Earnings Yield | -37.4% | -5.2% | -12.5% | -11.2% | · | · | · | · | · |
Demonstração de Resultados 13
| Métrica | Tendência | Q3 2026 |
|---|---|---|
| Revenue | $20.9K | |
| Gross Profit | $20.9K | |
| R&D Expense | $15.9K | |
| SG&A Expense | $1M | |
| Operating Expenses | $1M | |
| Operating Income | $-1M | |
| Other Non-op | $-1M | |
| Net Income | $-3M | |
| EPS (Basic) | $-0.10 | |
| EPS (Diluted) | $-0.10 | |
| Shares (Basic) | 24,994,200 | |
| Shares (Diluted) | 24,994,200 | |
| EBITDA | $-1M |
Balanço Patrimonial 18
| Métrica | Tendência | Q3 2026 |
|---|---|---|
| Cash & Equivalents | $3M | |
| Current Assets | $4M | |
| PP&E (Net) | $13.0K | |
| Goodwill | $6M | |
| Intangibles | $119.1K | |
| Other Non-current Assets | $6M | |
| Total Assets | $10M | |
| Accrued Liabilities | $5M | |
| Current Liabilities | $19M | |
| Capital Leases | $131.3K | |
| Total Liabilities | $19M | |
| Common Stock | $3.6K | |
| Paid-in Capital | $503M | |
| Retained Earnings | $-512M | |
| AOCI | $-155.7K | |
| Stockholders' Equity | $-10M | |
| Liabilities + Equity | $10M | |
| Shares Outstanding | 35,772,800 |
Fluxo de Caixa 7
| Métrica | Tendência | Q3 2026 |
|---|---|---|
| D&A | $11.0K | |
| Stock-based Comp | $169.0K | |
| Operating Cash Flow | $-1M | |
| CapEx | $0 | |
| Investing Cash Flow | $0 | |
| Financing Cash Flow | $4M | |
| Net Change in Cash | $3M |
Lucratividade 6
| Métrica | Tendência | Q3 2026 |
|---|---|---|
| Gross Margin | 100.0% | |
| Operating Margin | -7054.0% | |
| Net Margin | -12278.6% | |
| EBITDA Margin | -7001.5% | |
| ROA | -4.0% | |
| ROE | -6.5% |
Liquidez e Solvência 2
| Métrica | Tendência | Q3 2026 |
|---|---|---|
| Current Ratio | 0.2 | |
| Quick Ratio | 0.2 |
Eficiência 1
| Métrica | Tendência | Q3 2026 |
|---|---|---|
| Asset Turnover | 0.0 |
Avaliação (TTM) 5
| Métrica | Tendência | Q3 2026 |
|---|---|---|
| Net Income TTM | $-1M | |
| Market Cap | $15M | |
| P/E | -8.2 | |
| P/B | -1.5 | |
| Earnings Yield | -12.2% |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Lucro líquido | $-178M | $-88M | $-40M | $-113M | $-27M |
| EPS Diluído | $-1.08 | $-0.91 | $-0.71 | $-2.16 | — |
Balanço Patrimonial
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 0.0 | — | — | 1.5 | — |
| Índice de Liquidez Seca | 0.0 | — | — | 1.4 | — |
Fluxo de Caixa
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | — | $-11M | — | $-16M | — |
Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos
📊
Escolha as métricas que importam para você — clique no ➕ ao lado de qualquer linha em Fundamentos Completos acima.
Sua seleção é salva e acompanha você em todos os tickers.