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Bio-Gate AG
Previous close
€0.99
Day range
€0.91 - €0.99
Year range
€0.57 - €2.22
Market cap
9.43M EUR
Avg Volume
113.00
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 1.61M | 21.09% |
Operating expense | 1.36M | 12.08% |
Net income | -349.13K | 33.97% |
Net profit margin | -21.63 | 45.46% |
Earnings per share | — | — |
EBITDA | -243.69K | 48.38% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 497.34K | -12.62% |
Total assets | 5.13M | 7.12% |
Total liabilities | 1.58M | -23.84% |
Total equity | 3.54M | — |
Shares outstanding | 8.40M | — |
Price to book | 2.41 | — |
Return on assets | -15.18% | — |
Return on capital | -19.68% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -349.13K | 33.97% |
Cash from operations | -531.50K | -0.76% |
Cash from investing | -13.50K | 91.06% |
Cash from financing | -12.00K | 40.00% |
Net change in cash | -557.00K | 20.26% |
Free cash flow | -145.72K | 65.96% |
About
Founded
2005
Website
Employees
38