BIOGENA GOOD VIBES AG

As of September 30, 2025, BIOGENA GOOD VIBES AG maintains a current ratio of 0.63, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 198.98, indicating elevated leverage, while an interest coverage ratio of 2.21 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2025, BIOGENA GOOD VIBES AG posted a return on equity (ROE) of 0.12, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.04, measuring how efficiently the asset base is converted into earnings. Inventory turnover of 2.40 indicates how many times BIOGENA GOOD VIBES AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2025, BIOGENA GOOD VIBES AG recorded an income tax benefit of -310,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -178,000.00 and 102,000.00 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

These figures cover the twelve months ended September 30, 2025. EBITDA reached 18.87M, while operating income came in at 8.33M.

As of September 30, 2025, BIOGENA GOOD VIBES AG holds 9.74M in cash and equivalents against 170.51M in total debt, resulting in a net debt position of 128.34M. Total book value stands at 83.76M, with working capital of -19.76M providing operational flexibility.

BIOGENA GOOD VIBES AG produced 25.03M in operating cash flow over the twelve months ended September 30, 2025.

Over the twelve months ended September 30, 2025, BIOGENA GOOD VIBES AG posted a gross margin of 78.45, reflecting its pricing power and cost economics. The operating margin of 6.67 and net profit margin of 0.08 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2025. The dividend payout ratio of 1,649.30 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.