BIO-GATE AG O.N. KONV.'s next confirmed earnings release is scheduled for March 3, 2027.
| Earnings Date | 3/3/2027 |
As of December 31, 2025, BIO-GATE AG O.N. KONV. has 2.04M shares outstanding.
| Shares Outstanding | 2.04M |
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 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 October 22, 2026, BIO-GATE AG O.N. KONV.'s stock has declined approximately 63.77% over the past 52 weeks. The 50-day moving average sits at 2.76, while the 200-day moving average is 8.59.
| 52-Week Price Change | -63.77% |
| 50-Day Moving Average | 2.76 |
| 200-Day Moving Average | 8.59 |
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 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 O.N. KONV.'s most recent stock split took place on July 28, 2026 with a 5:1 split ratio.
| Last Split Date | 7/28/2026 |
| Split Ratio | 5:1 |
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