Bioretec Ltd.

Bioretec Ltd.

0.02
EUR
0.00
(0.00%)
28.98MMarket Cap
Feb 12Next Earn

Total Valuation

EUR

As of June 30, 2026, Bioretec Ltd. carries a market capitalization of 28.98M, placing it among publicly traded companies globally. Its enterprise value stands at 16.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap28.98M
Enterprise Value16.96M

Important Dates

Bioretec Ltd.'s next confirmed earnings release is scheduled for February 12, 2027.

Earnings Date2/12/2027

Share Statistics

As of June 30, 2026, Bioretec Ltd. has 1.34B shares outstanding.

Shares Outstanding1.34B

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.61
P/TBV Ratio1.71

Financial Position

As of June 30, 2026, Bioretec Ltd. maintains a current ratio of 7.18, meaning it holds 7.2x the short-term assets needed to cover near-term liabilities.

Current Ratio7.18
Quick Ratio4.78

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count60.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Bioretec Ltd.'s stock has declined approximately 83.29% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.03.

52-Week Price Change-83.29%
50-Day Moving Average0.02
200-Day Moving Average0.03

Balance Sheet

EUR

These figures are as of June 30, 2026. Total book value stands at 17.96M, with working capital of 15.53M providing operational flexibility.

Cash & Cash Equivalents12.02M
Net Debt-12.02M
Equity (Book Value)17.96M
Book Value Per Share0.01
Working Capital15.53M

Stock Splits

Bioretec Ltd.'s most recent stock split took place on March 30, 2026.

Last Split Date3/30/2026