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Bio-Gate AG
Previous close
€0.72
Day range
€0.72 - €0.72
Year range
€0.54 - €1.38
Market cap
6.61M EUR
Avg Volume
100.00
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 1.77M | 9.44% |
Operating expense | 1.58M | 12.73% |
Net income | -539.80K | -54.61% |
Net profit margin | -30.55 | -41.24% |
Earnings per share | — | — |
EBITDA | -477.63K | -71.06% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 476.00K | -4.29% |
Total assets | 4.40M | -14.09% |
Total liabilities | 2.05M | 29.54% |
Total equity | 2.35M | — |
Shares outstanding | 9.24M | — |
Price to book | 2.86 | — |
Return on assets | -30.37% | — |
Return on capital | -56.89% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -539.80K | -54.61% |
Cash from operations | -558.00K | -4.99% |
Cash from investing | -30.50K | -125.93% |
Cash from financing | 163.00K | 1,458.33% |
Net change in cash | -425.50K | 23.61% |
Free cash flow | -315.97K | -88.16% |
About
Founded
2005
Website
Employees
45
