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Bio-Gate AG
Previous close
€0.90
Day range
€0.88 - €0.90
Year range
€0.53 - €1.20
Market cap
8.60M EUR
Avg Volume
64.00
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.78M | -12.77% |
Operating expense | 1.29M | -3.23% |
Net income | -271.04K | 41.30% |
Net profit margin | -15.24 | 32.72% |
Earnings per share | — | — |
EBITDA | -172.53K | 54.99% |
Effective tax rate | -0.02% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 296.62K | -77.64% |
Total assets | 3.95M | -24.96% |
Total liabilities | 2.16M | 19.42% |
Total equity | 1.79M | — |
Shares outstanding | 9.24M | — |
Price to book | 4.74 | — |
Return on assets | -16.92% | — |
Return on capital | -30.12% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -271.04K | 41.30% |
Cash from operations | -50.50K | -217.44% |
Cash from investing | -22.50K | 30.77% |
Cash from financing | -16.50K | -104.08% |
Net change in cash | -89.50K | -121.57% |
Free cash flow | -103.82K | 63.38% |
About
Founded
2005
Website
Employees
45
