Bio-Gate AG

Bio-Gate AG

0.55
EUR
+0.02
(+2.80%)
1.63MMarket Cap

Total Valuation

EUR

As of December 31, 2025, Bio-Gate AG carries a market capitalization of 1.63M, placing it among publicly traded companies globally. Its enterprise value stands at 1.04M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.63M
Enterprise Value1.04M

Important Dates

Bio-Gate AG's next confirmed earnings release is scheduled for September 2, 2026.

Earnings Date9/2/2026

Share Statistics

As of December 31, 2025, Bio-Gate AG has 2.04M shares outstanding.

Shares Outstanding2.04M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio1.06
P/TBV Ratio5.46

Financial Position

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 Ratio2.46
Quick Ratio0.62
Debt / Equity3.29

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count23.00

Stock Price Statistics

EUR

As of the close on July 27, 2026, Bio-Gate AG's stock has declined approximately 45.00% 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-45.00%
50-Day Moving Average0.61
200-Day Moving Average0.68

Balance Sheet

EUR

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 Equivalents704,933.50
Total Debt52,535.98
Net Debt-652,397.52
Equity (Book Value)1.53M
Book Value Per Share0.75
Working Capital1.66M

Stock Splits

Bio-Gate AG's most recent stock split took place on November 26, 2012 with a 4:1 split ratio.

Last Split Date11/26/2012
Split Ratio4:1