BioVersys AG

BioVersys AG

SSIX:BIOV
23.30
CHF
-1.50
(-6.05%)
155.15MMarket Cap
Mar 31Next Earn

Total Valuation

CHF

As of June 30, 2026, BioVersys AG carries a market capitalization of 155.15M, placing it among publicly traded companies globally. Its enterprise value stands at 108.01M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap155.15M
Enterprise Value108.01M

Important Dates

BioVersys AG's next confirmed earnings release is scheduled for March 31, 2027.

Earnings Date3/31/2027

Share Statistics

As of June 30, 2026, BioVersys AG has 5.85M shares outstanding.

Shares Outstanding5.85M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio3.46
P/TBV Ratio3.47

Financial Position

As of June 30, 2026, BioVersys AG maintains a current ratio of 7.86, meaning it holds 7.9x the short-term assets needed to cover near-term liabilities.

Current Ratio7.86
Quick Ratio7.17
Debt / Equity49.46

Financial Efficiency

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

Employee Count33.00

Stock Price Statistics

CHF

As of the close on October 22, 2026, BioVersys AG's stock has declined approximately 0.43% over the past 52 weeks. The 50-day moving average sits at 26.27, while the 200-day moving average is 26.31.

52-Week Price Change-0.43%
50-Day Moving Average26.27
200-Day Moving Average26.31

Balance Sheet

CHF

As of June 30, 2026, BioVersys AG holds 69.31M in cash and equivalents against 22.18M in total debt, resulting in a net debt position of -47.53M. Total book value stands at 44.84M, with working capital of 66.30M providing operational flexibility.

Cash & Cash Equivalents69.31M
Total Debt22.18M
Net Debt-47.53M
Equity (Book Value)44.84M
Book Value Per Share7.66
Working Capital66.30M