LUNAI BIOWORKS INC (RENB) Fundamental Analysis & Valuation
NASDAQ:RENB • US29350E1047
Current stock price
1.42 USD
+0.15 (+12.16%)
At close:
1.54 USD
+0.12 (+8.45%)
After Hours:
This RENB fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. RENB Profitability Analysis
1.1 Basic Checks
- In the past year RENB has reported negative net income.
- In the past year RENB has reported a negative cash flow from operations.
- In the past 5 years RENB always reported negative net income.
- RENB had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- RENB's Return On Assets of -57.15% is in line compared to the rest of the industry. RENB outperforms 45.44% of its industry peers.
- RENB has a Return On Equity (-76.11%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -57.15% | ||
| ROE | -76.11% | ||
| ROIC | N/A |
ROA(3y)-83.86%
ROA(5y)-54.42%
ROE(3y)-100.89%
ROE(5y)-64.97%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- RENB does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. RENB Health Analysis
2.1 Basic Checks
- RENB has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, RENB has more shares outstanding
- The debt/assets ratio for RENB has been reduced compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 1.34, we must say that RENB is in the distress zone and has some risk of bankruptcy.
- RENB has a better Altman-Z score (1.34) than 62.94% of its industry peers.
- There is no outstanding debt for RENB. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.34 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 0.13 indicates that RENB may have some problems paying its short term obligations.
- Looking at the Current ratio, with a value of 0.13, RENB is doing worse than 96.46% of the companies in the same industry.
- A Quick Ratio of 0.13 indicates that RENB may have some problems paying its short term obligations.
- The Quick ratio of RENB (0.13) is worse than 96.28% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.13 | ||
| Quick Ratio | 0.13 |
3. RENB Growth Analysis
3.1 Past
- RENB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 59.96%, which is quite impressive.
EPS 1Y (TTM)59.96%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100.25%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. RENB Valuation Analysis
4.1 Price/Earnings Ratio
- RENB reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. RENB Dividend Analysis
5.1 Amount
- No dividends for RENB!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
RENB Fundamentals: All Metrics, Ratios and Statistics
1.42
+0.15 (+12.16%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)09-29 2025-09-29
Earnings (Next)11-12 2025-11-12
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner Change0%
Market Cap327.92M
Revenue(TTM)N/A
Net Income(TTM)-67.28M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | N/A | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 3.71 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.44
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0
BVpS0.38
TBVpS-0.11
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -57.15% | ||
| ROE | -76.11% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)-83.86%
ROA(5y)-54.42%
ROE(3y)-100.89%
ROE(5y)-64.97%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.13 | ||
| Quick Ratio | 0.13 | ||
| Altman-Z | 1.34 |
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)31.12%
Cap/Depr(5y)59.73%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)59.96%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100.25%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y19.43%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y32.25%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y32.3%
OCF growth 3YN/A
OCF growth 5YN/A
LUNAI BIOWORKS INC / RENB Fundamental Analysis FAQ
What is the fundamental rating for RENB stock?
ChartMill assigns a fundamental rating of 1 / 10 to RENB.
Can you provide the valuation status for LUNAI BIOWORKS INC?
ChartMill assigns a valuation rating of 0 / 10 to LUNAI BIOWORKS INC (RENB). This can be considered as Overvalued.
Can you provide the profitability details for LUNAI BIOWORKS INC?
LUNAI BIOWORKS INC (RENB) has a profitability rating of 1 / 10.
Can you provide the financial health for RENB stock?
The financial health rating of LUNAI BIOWORKS INC (RENB) is 4 / 10.