As of December 31, 2025, Bio-Gate AG carries a market capitalization of 1.58M, placing it among publicly traded companies globally. Its enterprise value stands at 992,737.09, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.58M |
| Enterprise Value | 992,737.09 |
Bio-Gate AG's next confirmed earnings release is scheduled for September 2, 2026.
| Earnings Date | 9/2/2026 |
As of December 31, 2025, Bio-Gate AG has 2.04M shares outstanding.
| Shares Outstanding | 2.04M |
These figures are as of December 31, 2025.
| PB Ratio | 1.03 |
| P/TBV Ratio | 5.29 |
As of December 31, 2025, Bio-Gate AG maintains a current ratio of 2.46, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.46 |
| Quick Ratio | 0.62 |
| Debt / Equity | 3.29 |
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 23.00 |
As of the close on July 27, 2026, Bio-Gate AG's stock has declined approximately 43.50% over the past 52 weeks. The 50-day moving average sits at 0.61, while the 200-day moving average is 0.68.
| 52-Week Price Change | -43.50% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 0.68 |
As of December 31, 2025, Bio-Gate AG 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 Equivalents | 704,933.50 |
| Total Debt | 52,535.98 |
| Net Debt | -652,397.52 |
| Equity (Book Value) | 1.53M |
| Book Value Per Share | 0.75 |
| Working Capital | 1.66M |
Bio-Gate AG's most recent stock split took place on November 26, 2012 with a 4:1 split ratio.
| Last Split Date | 11/26/2012 |
| Split Ratio | 4:1 |
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