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STOCKS

MetaVia (MTVA)

NASDAQ:MTVA

MTVA

MetaVia

RESEARCH TOOLSreports

MetaVia (MTVA) Ratios

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451 Followers

MetaVia Ratios

MTVA's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, MTVA's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Mar 22
Liquidity Ratios
Current Ratio	1.74	1.94	3.78	2.85	7.69
Quick Ratio	1.74	1.94	3.78	2.85	7.69
Cash Ratio	1.69	1.94	3.76	2.83	7.60
Solvency Ratio	-1.92	-3.31	-2.04	-1.18	-6.92
Operating Cash Flow Ratio	-1.93	-2.99	-1.81	-0.99	-7.02
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 6.21M	$ 7.74M	$ 16.42M	$ 21.75M	$ 14.38M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	0.00	<0.01
Debt-to-Equity Ratio	0.01	0.02	0.01	0.00	<0.01
Debt-to-Capital Ratio	0.01	0.02	0.01	0.00	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.33	2.05	1.37	1.54	1.15
Debt Service Coverage Ratio	0.00	0.00	0.00	-5.37	0.00
Interest Coverage Ratio	0.00	0.00	0.00	-8.96	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.04	0.19	0.44	74.92	8.10
Net Debt to EBITDA	0.84	0.55	1.40	2.84	1.07
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	94.02%	95.78%	78.50%	71.16%	99.91%
Return on Assets (ROA)	-109.83%	-169.69%	-54.74%	-41.65%	-90.98%
Return on Equity (ROE)	-229.48%	-347.90%	-74.74%	-64.22%	-104.71%
Return on Capital Employed (ROCE)	-272.42%	-360.61%	-94.44%	-90.24%	-104.48%
Return on Invested Capital (ROIC)	-269.06%	-357.12%	-94.07%	-90.24%	-104.30%
Return on Tangible Assets	-109.83%	-169.69%	-54.74%	-41.65%	-90.98%
Earnings Yield	-471.34%	-175.22%	-97.19%	-1716.02%	-6264.30%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	<0.01	<0.01	<0.01	0.04	0.09
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	-52.70K	-58.99K	-42.81K	-9.23K	-4.21K
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	52.70K	58.99K	42.81K	9.23K	4.21K
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	-7.33	-35.04	-23.42	-400.47	-1.73K
Free Cash Flow Per Share	-7.33	-35.05	-23.53	-400.47	-1.73K
CapEx Per Share	<0.01	0.01	0.11	0.00	0.34
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	-8.13K	-3.09K	-215.98	0.00	-5.04K
Capital Expenditure Coverage Ratio	-8.13K	-3.09K	-215.98	0.00	-5.04K
Operating Cash Flow Coverage Ratio	-205.94	-181.69	-53.20	0.00	-213.15
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	0.00
Free Cash Flow Yield	-476.84%	-156.97%	-84.56%	-1438.97%	-6204.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.21	-0.57	-1.03	-0.06	-0.02
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	0.54	1.99	0.77	0.04	0.02
Price-to-Free Cash Flow (P/FCF) Ratio	-0.21	-0.64	-1.18	-0.07	-0.02
Price-to-Operating Cash Flow Ratio	-0.21	-0.64	-1.19	-0.07	-0.02
Price-to-Earnings Growth (PEG) Ratio	>-0.01	-0.01	0.01	<0.01	<0.01
Price-to-Fair Value	0.54	1.99	0.77	0.04	0.02
Enterprise Value Multiple	0.64	<0.01	0.59	2.77	1.05
Enterprise Value	-10.79M	-134.04K	-9.40M	-32.55M	-16.07M
EV to EBITDA	0.64	<0.01	0.59	2.77	1.05
EV to Sales	0.00	0.00	0.00	0.00	0.00
EV to Free Cash Flow	0.66	<0.01	0.87	2.78	1.06
EV to Operating Cash Flow	0.66	<0.01	0.87	2.78	1.06
Tangible Book Value Per Share	2.85	11.25	36.19	743.69	1.66K
Shareholders’ Equity Per Share	2.85	11.25	36.19	743.69	1.66K
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00	0.00
Revenue Per Share	0.00	0.00	0.00	0.00	0.00
Net Income Per Share	-7.31	-39.13	-27.05	-477.57	-1.74K
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.96	0.96	0.78	1.19	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.00	0.90	0.87	0.84	0.99

Currency in USD