Lunai Bioworks Inc. Financial Ratios — LNAI Stock

Profitability (USD)

	2011 Y	2011 Y	2012 Y	2013 Y	2014 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2011	12/31/2011	03/31/2012	03/31/2013	12/31/2014	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	- -	-441.83	-224.29	-90.15	-56.79	-79.47	-6.75	-9.94	-6.38	-14.54	-82.73	-55.53	-79.87	-207.76
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	87.67	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	-4,894.98	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	-4,959.04	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	653.5	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	-5,139.3	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	-4,057.24	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	-4,057.24	- -	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2011 Y	2011 Y	2012 Y	2013 Y	2014 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2011	12/31/2011	03/31/2012	03/31/2013	12/31/2014	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Total Debt	- -	- -	- -	- -	- -	- -	2	- -	- -	8	7	7	6	4	10
ST Debt	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	1	5	3	10
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	7	6	1	1	- -
Total Debt/EBITDA	- -	- -	-0.91	-1.72	-0.04	-0.05	-0.88	- -	- -	-0.66	-0.31	-0.31	-0.29	-0.14	-0.55
Net Debt/EBITDA	- -	- -	-0.9	-1.54	1.22	-0.04	0.78	2.94	1.12	0.25	0.64	0.15	-0.14	-0.08	-0.51
Total Debt/EBIT	- -	- -	-0.91	-1.72	-0.04	-0.05	-0.87	- -	- -	-0.64	-0.31	-0.31	-0.29	-0.14	-0.55
Net Debt/EBIT	- -	- -	-0.9	-1.54	1.2	-0.04	0.77	2.93	1.12	0.24	0.64	0.15	-0.14	-0.08	-0.5
EBITDA to Interest Expense	- -	- -	- -	-74.63	-28.2	-885.59	-90.86	-37.07	-253,914.49	-110.83	-61.32	-60.89	-27.56	-11.2	-25.38
EBITDA-CapEx/Interest Expense	- -	- -	- -	-74.63	-28.2	-885.59	-90.86	-37.28	-270,581.21	-112.6	-61.45	-60.9	-27.6	-11.23	-25.38
EBIT to Interest Expense	- -	- -	- -	-74.63	-28.73	-897.18	-91.41	-37.2	-255,582.14	-114.34	-61.65	-61.22	-27.72	-11.25	-25.56
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	1
Common Equity/Total Assets	- -	- -	-281.67	-379.55	-417.78	-3,020.07	-628.95	-19.04	-29.34	-36.04	-47.95	-241.44	-418.56	-203.79	-6,201.61
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.4	4.02	7.66	1.67	0.64	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-12.92	-8.4	-2.82	-0.33	-0.26	-0.08
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.11	3.7	6.57	1.33	0.52	5.16
Total Debt/Equity (%)	- -	- -	-199.09	-124.31	2.87	-16.14	136.35	- -	- -	4.56	4.19	9.66	12.03	2.87	-47.65
Total Debt/Capital (%)	- -	- -	-248.84	-529.62	-0.46	-0.39	-7.93	- -	- -	-13.4	-8.75	-3.56	-2.35	-1.15	-2.03
Total Debt/Total Assets (%)	- -	- -	200.92	319.27	1.91	11.81	46.21	- -	- -	4.26	3.86	8.29	9.59	2.32	123.6
Net Debt to Equity	- -	- -	-196.63	-111.16	-83.53	-12.47	-120.82	-9.83	-7.1	-1.75	-8.52	-4.68	5.91	1.69	-43.76
Net Debt/Capital (%)	- -	- -	-238.45	-303.5	11.73	-0.3	6.11	30.98	18.88	4.47	14.28	1.64	-1.14	-0.68	-1.87
EBITDA	- -	- -	- -	- -	-2	-2	-2	-5	-11	-12	-23	-23	-19	-27	-18
EBITDA-CapEx	- -	- -	- -	- -	-2	-2	-2	-5	-12	-12	-23	-23	-20	-27	-18
Operating Income (Loss)	- -	- -	- -	- -	-2	-2	-2	-5	-11	-12	-23	-23	-20	-27	-19

Liquidity (USD)

API ChatGPT

	2011 Y	2011 Y	2012 Y	2013 Y	2014 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2011	12/31/2011	03/31/2012	03/31/2013	12/31/2014	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Cash Ratio	- -	- -	0.01	0.09	1.71	0.02	1.32	17.86	11.06	6.52	10.96	1.42	0.17	0.01	0.02
Current Ratio	- -	- -	0.5	0.28	2.87	0.49	1.4	18.04	11.25	6.7	11.08	1.48	0.23	0.07	0.04
Quick Ratio	- -	- -	0.5	0.28	1.72	0.48	1.39	18	11.08	6.52	10.96	1.42	0.17	0.04	0.02
CFO/Avg Current Liab	- -	-4.62	-1.83	-0.61	-2.22	-0.9	-0.52	-2.25	-8.58	-8.56	-12.8	-3.77	-1.35	-0.53	-0.26
Common Equity/Total Assets	- -	- -	-281.67	-379.55	-417.78	-3,020.07	-628.95	-19.04	-29.34	-36.04	-47.95	-241.44	-418.56	-203.79	-6,201.61
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.4	4.02	7.66	1.67	0.64	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-12.92	-8.4	-2.82	-0.33	-0.26	-0.08
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.11	3.7	6.57	1.33	0.52	5.16
Total Debt/Equity (%)	- -	- -	-199.09	-124.31	2.87	-16.14	136.35	- -	- -	4.56	4.19	9.66	12.03	2.87	-47.65
Total Debt/Capital (%)	- -	- -	-248.84	-529.62	-0.46	-0.39	-7.93	- -	- -	-13.4	-8.75	-3.56	-2.35	-1.15	-2.03
Total Debt/Total Assets (%)	- -	- -	200.92	319.27	1.91	11.81	46.21	- -	- -	4.26	3.86	8.29	9.59	2.32	123.6
CFO/Total Liabilities	- -	- -	-91.59	-42.25	-115.73	-97.62	-39.39	-18.26	-125.52	-88.42	-137.94	-130.95	-99.8	-35.22	-26.62
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	-144.61	-11.87	-56.7	-421.56	-3,051.27	-395.46	-155.78	- -
Altman's Z-Score	- -	- -	-12.5	-14.56	-6.87	-60.82	-10.53	-3.04	-7.24	-10.39	-7.87	-31.44	-103.85	-156.48	-385.18

Working Capital (USD)

API ChatGPT

	2011 Y	2011 Y	2012 Y	2013 Y	2014 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2011	12/31/2011	03/31/2012	03/31/2013	12/31/2014	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	0.64	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	570.28	72,965.47	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	-72,965.47	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2011 Y	2011 Y	2012 Y	2013 Y	2014 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2011	12/31/2011	03/31/2012	03/31/2013	12/31/2014	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	3	- -	4	16	12	9	21	9	2	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	2	- -	- -	8	7	7	6	4	10
Enterprise Value	- -	- -	- -	- -	-3	- -	-2	-16	-12	-1	-13	-2	4	4	10
Total Capital	- -	- -	- -	- -	-22	-26	-26	-35	-53	-57	-84	-197	-238	-329	-500
Total Debt/Capital (%)	- -	- -	-248.84	-529.62	-0.46	-0.39	-7.93	- -	- -	-13.4	-8.75	-3.56	-2.35	-1.15	-2.03
Total Debt / EV	- -	- -	1.01	1.12	-0.03	1.29	-1.13	- -	- -	-6.82	-0.55	-3.25	1.5	1.06	1.05
EV/Sales	- -	- -	- -	- -	- -	1.86	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	-3	- -	-2	-16	-12	-1	-13	-2	4	4	10
EV per Share	- -	- -	0.43	0.91	- -	0.67	- -	- -	- -	- -	- -	- -	5.29	2.93	4.7
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	-2	-2	-2	-5	-11	-12	-23	-23	-19	-27	-18
TTM Operating Income	- -	- -	- -	- -	-2	-2	-2	-5	-11	-12	-23	-23	-20	-27	-19
TTM Cash Flow to Firm	- -	- -	- -	- -	-2	-1	-1	-4	-9	-10	-20	-15	-11	-9	-7
TTM Free Cash Flow to Firm	- -	- -	- -	- -	-2	-1	-1	-4	-8	-10	-20	-15	-11	-8	-7

Multiples (USD)

API ChatGPT

	2011 Y	2011 Y	2012 Y	2013 Y	2014 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2011	12/31/2011	03/31/2012	03/31/2013	12/31/2014	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	-3	- -	-2	-16	-12	-1	-13	-2	4	4	10
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	1.86	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	- -	- -	- -	- -	1.86	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	1.86	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	1.86	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	-0.9	-1.54	1.22	-0.04	0.78	2.94	1.12	0.1	0.57	0.09	-0.19	-0.13	-0.55
EV/EBITDA High	- -	- -	-0.9	-1.54	1.22	-0.04	0.78	2.94	1.12	0.1	0.57	0.09	-0.19	-0.13	-0.55
EV/EBITDA Low	- -	- -	-0.9	-1.54	1.22	-0.04	0.78	2.94	1.12	0.1	0.57	0.09	-0.19	-0.13	-0.55
EV/EBIT Average	- -	- -	-0.9	-1.54	1.2	-0.04	0.77	2.93	1.12	0.09	0.57	0.09	-0.19	-0.13	-0.54
EV/EBIT High	- -	- -	-0.9	-1.54	1.2	-0.04	0.77	2.93	1.12	0.09	0.57	0.09	-0.19	-0.13	-0.54
EV/EBIT Low	- -	- -	-0.9	-1.54	1.2	-0.04	0.77	2.93	1.12	0.09	0.57	0.09	-0.19	-0.13	-0.54
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	- -	- -	- -	- -	-3	- -	-2	-16	-12	-1	-13	-2	4	4	10
Enterprise Value High	- -	- -	- -	- -	-3	- -	-2	-16	-12	-1	-13	-2	4	4	10
Enterprise Value Low	- -	- -	- -	- -	-3	- -	-2	-16	-12	-1	-13	-2	4	4	10

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	2	2
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	2
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	2
Revenue per Share	- -	- -	- -	- -	- -	0.36	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	-0.55	-0.48	-0.59	-25.43	-17.57	-15.56	-19.36	-23.26	-19.96	-39.48	-34.58	-27.7	-22.37	-8.93
Operating Income per Share	- -	-0.55	-0.48	-0.59	-25.91	-17.8	-15.66	-19.43	-23.41	-20.59	-39.69	-34.76	-27.86	-22.47	-8.99
Basic EPS, GAAP	- -	-0.55	-0.48	-0.6	-25.29	-14.56	-13.98	-23.01	-38.38	-19.71	-45.33	-172.76	-56.42	-72.55	-86.27
Basic EPS from Cont Ops	- -	-0.55	-0.48	-0.6	-25.29	-14.56	-13.98	-23.01	-38.38	-19.71	-45.33	-172.76	-56.42	-72.55	-86.27
Diluted EPS, GAAP	- -	-0.55	-0.48	-0.6	-25.29	-14.56	-13.98	-23.01	-38.38	-19.71	-45.33	-172.76	-56.42	-72.55	-86.27
Diluted EPS from Cont Ops	- -	-0.55	-0.48	-0.6	-25.29	-14.56	-13.98	-23.01	-38.38	-19.71	-45.33	-172.76	-56.42	-72.55	-86.27
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-0.32	-0.4	-0.48	-21.7	-12.35	-7.68	-15.82	-18.12	-18.06	-34.96	-23.96	-16.74	-9	-3.82
Free Cash Flow per Basic Share	- -	-0.32	-0.4	-0.48	-21.7	-12.35	-7.68	-15.93	-19.65	-18.38	-35.04	-23.97	-16.78	-9.06	-3.82
Cash & Equivalents per Share	- -	- -	0.01	0.11	32.09	0.2	25.71	56.88	26.17	15.02	35.05	13.97	2.67	0.18	0.23
Book Value per Share	- -	- -	-0.61	-1.21	-233.5	-220.7	-185.5	-126.71	-112.41	-110.83	-154.19	-311.21	-346.96	-272.74	-247.4
Tangible Book Value per Share	- -	- -	-0.22	-0.82	35.16	-6.49	9.19	-28.58	13.94	-0.46	13.79	-0.97	-11.07	-22.47	-13.32

Lunai Bioworks Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)