Lunai Bioworks Inc. Financial Ratios — RENB 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	-2.85	-5.75	-9.4	-6.93	-30.93	-103.69	-156.15	-385.08

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	- -	- -	- -	- -	- -	- -	- -	7	17	20	23	10	3	17	5
- 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	-8	5	18	10	8	7	21	14
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	- -	- -	0.41	0.72	0.88	0.81	0.18	0.7
EV/Sales	- -	- -	- -	- -	- -	1.86	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	7	17	20	23	10	3	17	5
Diluted Enterprise Value	- -	- -	- -	- -	-3	- -	-2	-8	5	18	10	8	7	21	15
EV per Share	- -	- -	0.05	0.11	- -	0.08	- -	2.61	1.23	3.97	2.14	1.52	1.23	2.12	0.88
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	- -	- -	- -	- -	- -	- -	- -	-1.69	-2.17	-1.9	-1.14	-0.64	-0.27	-1.57	-0.61
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	-3	- -	-2	-8	5	18	10	8	7	21	14
Low Price	- -	- -	- -	- -	- -	- -	- -	3.32	3.5	1.95	2.6	1.88	0.39	0.42	0.27
EV/Sales	- -	- -	- -	- -	- -	1.86	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	-1.89	-1.28	-1.81	-0.65	-0.32	-0.21	-0.29	-0.07
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	-2.47	-1.98	-2.87	-2.29	-0.64	-0.42	-0.58	-0.19
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	-1.15	-0.73	-0.79	-0.46	-0.09	-0.06	-0.05	-0.03
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	-0.21	-0.32	-0.3	-0.26	-0.05	-0.01	-0.05	-0.01
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	-0.34	-0.44	-0.32	-0.19	-0.18	-0.03	-0.08	-0.02
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	-0.45	-0.68	-0.51	-0.67	-0.35	-0.07	-0.15	-0.07
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	-0.21	-0.25	-0.14	-0.13	-0.05	-0.01	-0.01	-0.01
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	-0.93	2.58	-72.49	2.88	-15.93	-0.41	-0.62	-0.17
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	-1.52	3.53	-76.62	2.15	-56.96	-1.09	-0.92	-0.43
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	-1.99	5.45	-121.91	7.53	-113.74	-2.16	-1.87	-1.26
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	-0.93	2.01	-33.58	1.51	-15.52	-0.28	-0.15	-0.16
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	-1.68	-1.99	-1.86	-1.14	-0.64	-0.27	-1.56	-0.61
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	-2.74	-2.71	-1.97	-0.85	-2.3	-0.72	-2.31	-1.49
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	-3.59	-4.19	-3.14	-2.97	-4.6	-1.43	-4.67	-4.4
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	-1.68	-1.54	-0.86	-0.6	-0.63	-0.19	-0.37	-0.57
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	-2.76	-2.96	-2.01	-0.85	-2.3	-0.72	-2.32	-1.49
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	-3.62	-4.58	-3.19	-2.98	-4.6	-1.43	-4.7	-4.4
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	-1.69	-1.69	-0.88	-0.6	-0.63	-0.19	-0.38	-0.57
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	0.7	-0.99	-1.69	-0.18	-1.5	-0.63	-1.06	-1.19
EV/EBITDA High	- -	- -	-0.9	-1.54	1.22	-0.04	0.78	- -	-2.14	-2.74	-2.06	-3.09	-1.05	-2.01	-2.43
EV/EBITDA Low	- -	- -	-0.9	-1.54	1.22	-0.04	0.78	1.57	-0.08	-0.69	0.05	-0.34	-0.3	-0.28	-0.79
EV/EBIT Average	- -	- -	-0.9	-1.54	1.2	-0.04	0.77	0.69	-0.98	-1.64	-0.18	-1.49	-0.62	-1.05	-1.18
EV/EBIT High	- -	- -	-0.9	-1.54	1.2	-0.04	0.77	- -	-2.13	-2.66	-2.05	-3.08	-1.05	-2	-2.41
EV/EBIT Low	- -	- -	-0.9	-1.54	1.2	-0.04	0.77	1.56	-0.08	-0.66	0.05	-0.34	-0.3	-0.28	-0.78
Last Price	- -	- -	- -	- -	- -	- -	- -	3.32	4.5	4.21	4.97	1.93	0.57	1.75	0.29
High Price	- -	- -	- -	- -	- -	- -	- -	7.1	9.5	7.08	12.99	13.78	2.99	5.25	2.1
Enterprise Value Average	- -	- -	- -	- -	-3	- -	-2	-4	11	20	4	34	12	29	22
Enterprise Value High	- -	- -	- -	- -	-3	- -	-2	- -	23	32	48	70	21	55	45
Enterprise Value Low	- -	- -	- -	- -	-3	- -	-2	-8	1	8	-1	8	6	8	15

Shares Outstanding	1	- -	1	1	1	1	1	4	5	5	5	5	6	16	18
Diluted Weighted Avg Shares	- -	- -	- -	- -	1	1	1	2	4	5	5	5	6	10	17
Basic Weighted Avg Shares	- -	- -	- -	- -	1	1	1	2	4	5	5	5	6	10	17
Revenue per Share	- -	- -	- -	- -	- -	0.04	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	-0.07	-0.06	-0.07	-3.18	-2.2	-1.95	-2.42	-2.91	-2.49	-4.94	-4.32	-3.46	-2.8	-1.12
Operating Income per Share	- -	-0.07	-0.06	-0.07	-3.24	-2.22	-1.96	-2.43	-2.93	-2.57	-4.96	-4.35	-3.48	-2.81	-1.12
Basic EPS, GAAP	- -	-0.07	-0.06	-0.08	-3.16	-1.82	-1.75	-2.88	-4.8	-2.46	-5.67	-21.59	-7.05	-9.07	-10.78
Basic EPS from Cont Ops	- -	-0.07	-0.06	-0.08	-3.16	-1.82	-1.75	-2.88	-4.8	-2.46	-5.67	-21.59	-7.05	-9.07	-10.78
Diluted EPS, GAAP	- -	-0.07	-0.06	-0.08	-3.16	-1.82	-1.75	-2.88	-4.8	-2.46	-5.67	-21.59	-7.05	-9.07	-10.78
Diluted EPS from Cont Ops	- -	-0.07	-0.06	-0.08	-3.16	-1.82	-1.75	-2.88	-4.8	-2.46	-5.67	-21.59	-7.05	-9.07	-10.78
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-0.04	-0.05	-0.06	-2.71	-1.54	-0.96	-1.98	-2.27	-2.26	-4.37	-3	-2.09	-1.13	-0.48
Free Cash Flow per Basic Share	- -	-0.04	-0.05	-0.06	-2.71	-1.54	-0.96	-1.99	-2.46	-2.3	-4.38	-3	-2.1	-1.13	-0.48
Cash & Equivalents per Share	- -	- -	- -	0.01	4.01	0.02	3.21	7.11	3.27	1.88	4.38	1.75	0.33	0.02	0.03
Book Value per Share	- -	- -	-0.08	-0.15	-29.19	-27.59	-23.19	-15.84	-14.05	-13.85	-19.27	-38.9	-43.37	-34.09	-30.92
Tangible Book Value per Share	- -	- -	-0.03	-0.1	4.39	-0.81	1.15	-3.57	1.74	-0.06	1.72	-0.12	-1.38	-2.81	-1.66

Lunai Bioworks Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)