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Bio-Gate AG
Previous close
€0.80
Day range
€0.78 - €0.80
Year range
€0.53 - €1.20
Market cap
7.62M EUR
Avg Volume
101.00
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 1.72M | -2.79% |
Operating expense | 1.41M | -10.71% |
Net income | -418.11K | 22.54% |
Net profit margin | -24.34 | 20.33% |
Earnings per share | — | — |
EBITDA | -361.28K | 24.36% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 174.37K | -63.37% |
Total assets | 4.18M | -5.08% |
Total liabilities | 3.26M | 59.02% |
Total equity | 916.47K | — |
Shares outstanding | 9.24M | — |
Price to book | 8.00 | — |
Return on assets | -25.10% | — |
Return on capital | -77.65% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -418.11K | 22.54% |
Cash from operations | -307.00K | 44.98% |
Cash from investing | -25.00K | 18.03% |
Cash from financing | 270.50K | 65.95% |
Net change in cash | -61.50K | 85.55% |
Free cash flow | -238.12K | 24.64% |
About
Founded
2005
Website
Employees
46
