BIO-GATE AG O.N. KONV.

BIO-GATE AG O.N. KONV.

2.22
EUR
-0.16
(-6.72%)
Mar 03Next Earn

Important Dates

BIO-GATE AG O.N. KONV.'s next confirmed earnings release is scheduled for March 3, 2027.

Earnings Date3/3/2027

Share Statistics

As of December 31, 2025, BIO-GATE AG O.N. KONV. has 2.04M shares outstanding.

Shares Outstanding2.04M

Financial Position

As of December 31, 2025, BIO-GATE AG O.N. KONV. maintains a current ratio of 2.46, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.

Current Ratio2.46
Quick Ratio0.62
Debt / Equity3.29

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count23.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, BIO-GATE AG O.N. KONV.'s stock has declined approximately 59.78% over the past 52 weeks. The 50-day moving average sits at 2.62, while the 200-day moving average is 8.63.

52-Week Price Change-59.78%
50-Day Moving Average2.62
200-Day Moving Average8.63

Balance Sheet

EUR

As of December 31, 2025, BIO-GATE AG O.N. KONV. holds 704,933.50 in cash and equivalents against 52,535.98 in total debt, resulting in a net debt position of -652,397.52. Total book value stands at 1.53M, with working capital of 1.66M providing operational flexibility.

Cash & Cash Equivalents704,933.50
Total Debt52,535.98
Net Debt-652,397.52
Equity (Book Value)1.53M
Book Value Per Share0.75
Working Capital1.66M

Stock Splits

BIO-GATE AG O.N. KONV.'s most recent stock split took place on July 28, 2026 with a 5:1 split ratio.

Last Split Date7/28/2026
Split Ratio5:1