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MetaVia (MTVA)
NASDAQ:MTVA
Total Valuation
MetaVia has a market cap or net worth of $22.45M. The enterprise value is -$7.66M.
Market Cap$22.45M
Enterprise Value-$7.66M
Share Statistics
MetaVia has 2,300,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,300,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MetaVia’s return on equity (ROE) is -3.48 and return on invested capital (ROIC) is -357.12%.
Return on Equity (ROE)-3.48
Return on Assets (ROA)-1.70
Return on Invested Capital (ROIC)-357.12%
Return on Capital Employed (ROCE)-3.61
Revenue Per Employee0.00
Profits Per Employee-3.07M
Employee Count9
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of MetaVia is ―. MetaVia’s PEG ratio is -0.14.
PE Ratio―
PS Ratio0.00
PB Ratio21.84
Price to Fair Value21.84
Price to FCF-7.01
Price to Operating Cash Flow-0.85
PEG Ratio-0.14
Income Statement
In the last 12 months, MetaVia had revenue of 0.00 and earned -27.59M in profits. Earnings per share was -39.16.
Revenue0.00
Gross Profit-24.00K
Operating Income-28.81M
Pretax Income-27.59M
Net Income-27.59M
EBITDA-28.79M
Earnings Per Share (EPS)-39.16
Cash Flow
In the last 12 months, operating cash flow was -14.09M and capital expenditures -2.00K, giving a free cash flow of -14.09M billion.
Operating Cash Flow-14.09M
Free Cash Flow-14.09M
Free Cash Flow per Share-6.13
Dividends & Yields
MetaVia pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.30
52-Week Price Change-52.53%
50-Day Moving Average9.28
200-Day Moving Average9.56
Relative Strength Index (RSI)55.20
Average Volume (3m)3.42M
Important Dates
MetaVia upcoming earnings date is Mar 26, 2026, After Close (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend Date―
Financial Position
MetaVia as a current ratio of 1.94, with Debt / Equity ratio of 1.25%
Current Ratio1.94
Quick Ratio1.94
Debt to Market Cap0.00
Net Debt to EBITDA0.55
Interest Coverage Ratio0.00
Taxes
In the past 12 months, MetaVia has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
MetaVia EV to EBITDA ratio is -5.47, with an EV/FCF ratio of -6.37.
EV to Sales0.00
EV to EBITDA-5.47
EV to Free Cash Flow-6.37
EV to Operating Cash Flow-6.37
Balance Sheet
MetaVia has $17.59M in cash and marketable securities with $98.00K in debt, giving a net cash position of $17.49M billion.
Cash & Marketable Securities$17.59M
Total Debt$98.00K
Net Cash$17.49M
Net Cash Per Share$7.61
Tangible Book Value Per Share$1.02
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for MetaVia is $8.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$8.50
Price Target Upside-12.91% Downside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast71.57%