_id

69130f87ccc777a4e85d7e1a

Ticker

LNAI

Name

Lunai Bioworks Inc.

Exchange

NASDAQ

Address

2080 Century Park East, Los Angeles, CA, United States, 90067

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.lunaibioworks.com

Description

Lunai Bioworks Inc., a pre-clinical stage biotechnology company, provides medicine, diagnostics, and biodefense products the United States and the Netherlands. It operates through three segments, RENB, BioSymetrics, and RENC. The company is developing a genetically modified allogeneic dendritic cell therapeutic vaccines, including RENB-DC11 to treat solid tumors primarily for pancreatic tumors; and RENB-DC20 for the treatment of breast cancer. It also develops an artificial intelligence platform technology for early cancer detection and its recurrence that uses a multi-omics approach to search for individual biomarkers that are present even in asymptomatic patients. The company was formerly known as Renovaro Inc. and changed its name to Lunai Bioworks Inc. in August 2025. Lunai Bioworks Inc. is headquartered in Los Angeles, California.

Last Close

0.9013

Volume

150869

Current Price

0.96

Change

0.0899

Last Updated

2026-01-05T09:45:16.608Z

Image

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Ipo Date

2015-02-02T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

41522

Gross Profit

-41522

Operating Expenses

3308360

Operating Income

-3308360

Interest Expense

188685

Pretax Income

2819021

Net Income

2819021

Eps

0.16920797870600376

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

2982938

Operating Margin

-

Total Other Income Expense Net

6127381

Cash

624808

Short Term Investments

0

Receivables

-

Inventories

-

Total Current Assets

800360

Property Plant Equipment

12465

Total Assets

6960663

Payables

12094428

Short Term Debt

2427931

Long Term Debt

-

Total Liabilities

20001437

Equity

-13040774

Bs_currency_symbol

USD

Depreciation

41522

Change In Working Capital

997432

Cash From Operations

-1349110

Capital Expenditures

0

Cash From Investing

544700

Cash From Financing

1343357

Net Change In Cash

532108

Cf_currency_symbol

USD

PE

-

PB

-1.2264372651500592

ROE

-21.61697610893341

ROA

40.499317378244

FCF

-1349110

Fcf Percent

-

Piotroski FScore

1

Health Score

47

Deep Value Investing Score

3

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

7.5

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

4

Net Net Investing Score

0

Quality Investing Score

3

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

41522

Quarters > 0 > income Statement > gross Profit

-41522

Quarters > 0 > income Statement > operating Expenses

3308360

Quarters > 0 > income Statement > operating Income

-3308360

Quarters > 0 > income Statement > interest Expense

188685

Quarters > 0 > income Statement > pretax Income

2819021

Quarters > 0 > income Statement > net Income

2819021

Quarters > 0 > income Statement > eps

0.16920797870600376

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

16660095

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

2982938

Quarters > 0 > income Statement > operating Margin

-

Quarters > 0 > income Statement > total Other Income Expense Net

6127381

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

624808

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

800360

Quarters > 0 > balance Sheet > property Plant Equipment

12465

Quarters > 0 > balance Sheet > total Assets

6960663

Quarters > 0 > balance Sheet > payables

12094428

Quarters > 0 > balance Sheet > short Term Debt

2427931

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

20001437

Quarters > 0 > balance Sheet > equity

-13040774

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

2819021

Quarters > 0 > cash Flow > depreciation

41522

Quarters > 0 > cash Flow > change In Working Capital

997432

Quarters > 0 > cash Flow > cash From Operations

-1349110

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

544700

Quarters > 0 > cash Flow > cash From Financing

1343357

Quarters > 0 > cash Flow > net Change In Cash

532108

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.16920797870600376

Quarters > 0 > ratios > PB

-1.2264372651500592

Quarters > 0 > ratios > ROE

-21.61697610893341

Quarters > 0 > ratios > ROA

40.499317378244

Quarters > 0 > ratios > FCF

-1349110

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

47

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

32626

Quarters > 1 > income Statement > gross Profit

-32626

Quarters > 1 > income Statement > operating Expenses

126918641

Quarters > 1 > income Statement > operating Income

-126918641

Quarters > 1 > income Statement > interest Expense

188028

Quarters > 1 > income Statement > pretax Income

-126732236

Quarters > 1 > income Statement > net Income

-126732236

Quarters > 1 > income Statement > eps

-7.606933573908192

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

16660095

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-126511582

Quarters > 1 > income Statement > operating Margin

-

Quarters > 1 > income Statement > total Other Income Expense Net

186405

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

92700

Quarters > 1 > balance Sheet > short Term Investments

387851

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1046632

Quarters > 1 > balance Sheet > property Plant Equipment

1055214

Quarters > 1 > balance Sheet > total Assets

8230840

Quarters > 1 > balance Sheet > payables

12555839

Quarters > 1 > balance Sheet > short Term Debt

9748944

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

29580681

Quarters > 1 > balance Sheet > equity

-21349841

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-126732236

Quarters > 1 > cash Flow > depreciation

32626

Quarters > 1 > cash Flow > change In Working Capital

1553530

Quarters > 1 > cash Flow > cash From Operations

-1811136

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

964389

Quarters > 1 > cash Flow > cash From Financing

178357

Quarters > 1 > cash Flow > net Change In Cash

-830302

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-7.606933573908192

Quarters > 1 > ratios > PB

-0.7491246047218806

Quarters > 1 > ratios > ROE

593.5980319478726

Quarters > 1 > ratios > ROA

-1539.7242079787725

Quarters > 1 > ratios > FCF

-1811136

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

4162492

Quarters > 2 > income Statement > operating Income

-4162492

Quarters > 2 > income Statement > interest Expense

188685

Quarters > 2 > income Statement > pretax Income

189176

Quarters > 2 > income Statement > net Income

189176

Quarters > 2 > income Statement > eps

0.011540014495169813

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

16393047

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

409836

Quarters > 2 > income Statement > operating Margin

-

Quarters > 2 > income Statement > total Other Income Expense Net

4351668

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

923000

Quarters > 2 > balance Sheet > short Term Investments

710281

Quarters > 2 > balance Sheet > receivables

1091469

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

3668054

Quarters > 2 > balance Sheet > property Plant Equipment

1385476

Quarters > 2 > balance Sheet > total Assets

117726120

Quarters > 2 > balance Sheet > payables

11726058

Quarters > 2 > balance Sheet > short Term Debt

6533580

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

29339269

Quarters > 2 > balance Sheet > equity

88386851

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

189176

Quarters > 2 > cash Flow > depreciation

31975

Quarters > 2 > cash Flow > change In Working Capital

1316529

Quarters > 2 > cash Flow > cash From Operations

-1487459

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-1464389

Quarters > 2 > cash Flow > cash From Financing

3584253

Quarters > 2 > cash Flow > net Change In Cash

611238

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.011540014495169813

Quarters > 2 > ratios > PB

0.17805052382735073

Quarters > 2 > ratios > ROE

0.21403183602502143

Quarters > 2 > ratios > ROA

0.16069161202288837

Quarters > 2 > ratios > FCF

-1487459

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

57

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

4546316

Quarters > 3 > income Statement > operating Income

-4546316

Quarters > 3 > income Statement > interest Expense

116078

Quarters > 3 > income Statement > pretax Income

-7252394

Quarters > 3 > income Statement > net Income

-7252394

Quarters > 3 > income Statement > eps

-0.44816221453766164

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

16182520

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-7104207

Quarters > 3 > income Statement > operating Margin

-

Quarters > 3 > income Statement > total Other Income Expense Net

-2706078

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

311764

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

127080

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1708261

Quarters > 3 > balance Sheet > property Plant Equipment

1602831

Quarters > 3 > balance Sheet > total Assets

111340272

Quarters > 3 > balance Sheet > payables

10934555

Quarters > 3 > balance Sheet > short Term Debt

5692287

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

29280954

Quarters > 3 > balance Sheet > equity

82059318

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-7252393

Quarters > 3 > cash Flow > depreciation

32109

Quarters > 3 > cash Flow > change In Working Capital

972724

Quarters > 3 > cash Flow > cash From Operations

-2559724

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

2590979

Quarters > 3 > cash Flow > net Change In Cash

91193

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.44816221453766164

Quarters > 3 > ratios > PB

0.18931694265360577

Quarters > 3 > ratios > ROE

-8.837989611368693

Quarters > 3 > ratios > ROA

-6.513720390408244

Quarters > 3 > ratios > FCF

-2559724

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

129094

Annuals > 0 > income Statement > gross Profit

-129094

Annuals > 0 > income Statement > operating Expenses

188966000

Annuals > 0 > income Statement > operating Income

-188966000

Annuals > 0 > income Statement > interest Expense

725684

Annuals > 0 > income Statement > pretax Income

-178007489

Annuals > 0 > income Statement > net Income

-178007489

Annuals > 0 > income Statement > eps

-10.784283005000061

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

16506196

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-177152710

Annuals > 0 > income Statement > operating Margin

-

Annuals > 0 > income Statement > total Other Income Expense Net

10958513

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

92700

Annuals > 0 > balance Sheet > short Term Investments

387851

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1046632

Annuals > 0 > balance Sheet > property Plant Equipment

1055214

Annuals > 0 > balance Sheet > total Assets

8230840

Annuals > 0 > balance Sheet > payables

12555839

Annuals > 0 > balance Sheet > short Term Debt

9748944

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

29580681

Annuals > 0 > balance Sheet > equity

-21349841

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-178007489

Annuals > 0 > cash Flow > depreciation

129095

Annuals > 0 > cash Flow > change In Working Capital

5860009

Annuals > 0 > cash Flow > cash From Operations

-7874647

Annuals > 0 > cash Flow > capital Expenditures

3

Annuals > 0 > cash Flow > cash From Investing

-500000

Annuals > 0 > cash Flow > cash From Financing

8382772

Annuals > 0 > cash Flow > net Change In Cash

-127767

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-10.784283005000061

Annuals > 0 > ratios > PB

-0.7511728089028861

Annuals > 0 > ratios > ROE

833.764939982457

Annuals > 0 > ratios > ROA

-2162.6892151955326

Annuals > 0 > ratios > FCF

-7874650

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

0

Annuals > 1 > income Statement > operating Expenses

81639296

Annuals > 1 > income Statement > operating Income

-81639296

Annuals > 1 > income Statement > interest Expense

2434771

Annuals > 1 > income Statement > pretax Income

-88425828

Annuals > 1 > income Statement > net Income

-88425828

Annuals > 1 > income Statement > eps

-9.068241454473855

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

9751155

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-85869198

Annuals > 1 > income Statement > operating Margin

-

Annuals > 1 > income Statement > total Other Income Expense Net

-6786532

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

220467

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

1108247

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1997643

Annuals > 1 > balance Sheet > property Plant Equipment

1751754

Annuals > 1 > balance Sheet > total Assets

163129450

Annuals > 1 > balance Sheet > payables

9448683

Annuals > 1 > balance Sheet > short Term Debt

2944549

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

31152306

Annuals > 1 > balance Sheet > equity

131977144

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-88425828

Annuals > 1 > cash Flow > depreciation

121859

Annuals > 1 > cash Flow > change In Working Capital

8811854

Annuals > 1 > cash Flow > cash From Operations

-10971430

Annuals > 1 > cash Flow > capital Expenditures

70430

Annuals > 1 > cash Flow > cash From Investing

-1260179

Annuals > 1 > cash Flow > cash From Financing

10517455

Annuals > 1 > cash Flow > net Change In Cash

-1654013

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-9.068241454473855

Annuals > 1 > ratios > PB

0.07178684059112538

Annuals > 1 > ratios > ROE

-67.00086493764405

Annuals > 1 > ratios > ROA

-54.2059254169005

Annuals > 1 > ratios > FCF

-11041860

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

0

Annuals > 2 > income Statement > operating Expenses

38556891

Annuals > 2 > income Statement > operating Income

-38556891

Annuals > 2 > income Statement > interest Expense

706964

Annuals > 2 > income Statement > pretax Income

-39684056

Annuals > 2 > income Statement > net Income

-39684056

Annuals > 2 > income Statement > eps

-7.05301734495256

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

5626536

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-38863596

Annuals > 2 > income Statement > operating Margin

-

Annuals > 2 > income Statement > total Other Income Expense Net

-1127165

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1874480

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

2565405

Annuals > 2 > balance Sheet > property Plant Equipment

1422974

Annuals > 2 > balance Sheet > total Assets

58300796

Annuals > 2 > balance Sheet > payables

5296823

Annuals > 2 > balance Sheet > short Term Debt

4818369

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

11798685

Annuals > 2 > balance Sheet > equity

46502111

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-39684056

Annuals > 2 > cash Flow > depreciation

113496

Annuals > 2 > cash Flow > change In Working Capital

4305157

Annuals > 2 > cash Flow > cash From Operations

-11774549

Annuals > 2 > cash Flow > capital Expenditures

29774

Annuals > 2 > cash Flow > cash From Investing

-29774

Annuals > 2 > cash Flow > cash From Financing

4515056

Annuals > 2 > cash Flow > net Change In Cash

-7297662

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-7.05301734495256

Annuals > 2 > ratios > PB

0.11755901527997298

Annuals > 2 > ratios > ROE

-85.33818174405029

Annuals > 2 > ratios > ROA

-68.06777732503001

Annuals > 2 > ratios > FCF

-11804323

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

116079191

Annuals > 3 > income Statement > operating Income

-116079191

Annuals > 3 > income Statement > interest Expense

372844

Annuals > 3 > income Statement > pretax Income

-113433358

Annuals > 3 > income Statement > net Income

-113433392

Annuals > 3 > income Statement > eps

-21.59483490906377

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

5252802

Annuals > 3 > income Statement > income Tax Expense

34

Annuals > 3 > income Statement > EBITDA

-112936924

Annuals > 3 > income Statement > operating Margin

-

Annuals > 3 > income Statement > total Other Income Expense Net

2645833

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

9172142

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

9565138

Annuals > 3 > balance Sheet > property Plant Equipment

1743622

Annuals > 3 > balance Sheet > total Assets

84632663

Annuals > 3 > balance Sheet > payables

1401867

Annuals > 3 > balance Sheet > short Term Debt

1453636

Annuals > 3 > balance Sheet > long Term Debt

4577148

Annuals > 3 > balance Sheet > total Liabilities

12013815

Annuals > 3 > balance Sheet > equity

72618848

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-113433392

Annuals > 3 > cash Flow > depreciation

123590

Annuals > 3 > cash Flow > change In Working Capital

1415111

Annuals > 3 > cash Flow > cash From Operations

-15732336

Annuals > 3 > cash Flow > capital Expenditures

5156

Annuals > 3 > cash Flow > cash From Investing

-5156

Annuals > 3 > cash Flow > cash From Financing

4250464

Annuals > 3 > cash Flow > net Change In Cash

-11492268

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-21.59483490906377

Annuals > 3 > ratios > PB

0.07027958393391204

Annuals > 3 > ratios > ROE

-156.20378885657894

Annuals > 3 > ratios > ROA

-134.03027623034856

Annuals > 3 > ratios > FCF

-15737492

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

34

Valuation > metrics > PE

0.16920797870600376

Valuation > metrics > PB

-1.2264372651500592

Valuation > final Score

70

Valuation > verdict

98.3% Undervalued

Profitability > metrics > ROE

-21.61697610893341

Profitability > metrics > ROA

352.2191263931231

Profitability > final Score

45

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-17.533773219916792

Risk > final Score

-40

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.05511225827704714

Liquidity > metrics > Quick Ratio

0.05511225827704714

Liquidity > final Score

13

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

55

Prev Profitabilities > 1

31

Prev Profitabilities > 2

15

Prev Risks > 0

-2670

Prev Risks > 1

-28

Prev Risks > 2

-97

Prev Liquidities > 0

12

Prev Liquidities > 1

20

Prev Liquidities > 2

15

Updated At

2026-01-20T22:08:48.016Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-17

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-17

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.1252

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-06-30

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-7.6069

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-03-31

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.0115

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2024-12-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.4482

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-09-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-2.7634

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-06-30

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-1.4836

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-03-31

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-5.3996

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2023-12-31

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.6878

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-1.4229

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-3.6419

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.7733

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2022-12-31

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.8031

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-09-30

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-1.3974

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-06-30

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-17.0236

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-03-31

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-1.1781

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2021-12-31

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-1.2582

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-09-30

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-1.9939

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-06-30

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-3.325

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-03-31

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.8616

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.6286

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.5142

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.8814

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-0.3273

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-0.3718

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-0.883

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

1.5426

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-1.2694

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2018-12-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-4.9738

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-09-30

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-0.6368

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-06-30

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-1.3519

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-03-31

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

-1.1941

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2017-12-31

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

-0.7773

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-09-30

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

-0.178

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-06-30

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

-0.1487

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-03-31

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

-0.2582

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2016-12-31

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

-0.9636

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-09-30

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

-0.832

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-06-30

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

-0.7926

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2016-03-31

Earnings History > 39 > report Date

2016-03-31

Earnings History > 39 > date

2016-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

-0.2177

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-12-31

Earnings History > 40 > report Date

2015-12-31

Earnings History > 40 > date

2015-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

-0.4424

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-09-30

Earnings History > 41 > report Date

2015-09-30

Earnings History > 41 > date

2015-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

-0.3675

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2015-03-31

Earnings History > 42 > report Date

2015-03-31

Earnings History > 42 > date

2015-03-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

-

Earnings History > 42 > eps Actual

-1.312

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-