MetaVia(MTVA)
$1.44-0.05 (-3.36%)
MTVA
MetaVia financials statements
$1.44
At close:-0.05 (-3.36%)
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MetaVia (MTVA) Ratios
506 Followers
MetaVia Ratios
MTVA's free cash flow for Q2 2026 was $-3.76M. For the 2026 fiscal year, MTVA's free cash flow was increased by $0.00 and operating cash flow was $-3.76M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.93 | 1.94 | 3.78 | 2.85 | 7.69 |
| Quick Ratio | 1.93 | 1.94 | 3.78 | 2.85 | 7.69 |
| Cash Ratio | 1.82 | 1.94 | 3.76 | 2.83 | 7.60 |
| Solvency Ratio | -2.24 | -3.31 | -2.04 | -1.18 | -6.92 |
| Operating Cash Flow Ratio | -2.78 | -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 | $ 5.08M | $ 7.74M | $ 16.42M | $ 21.75M | $ 14.38M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.04 | 0.02 | 0.01 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.04 | 0.02 | 0.01 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.09 | 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 | 0.12 | 0.19 | 0.44 | 74.92 | 8.10 |
| Net Debt to EBITDA | 0.78 | 0.58 | 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 | 94.64% | 95.78% | 78.50% | 71.16% | 99.91% |
| Return on Assets (ROA) | -116.63% | -169.69% | -54.74% | -41.65% | -90.98% |
| Return on Equity (ROE) | -243.26% | -347.90% | -74.74% | -64.22% | -104.71% |
| Return on Capital Employed (ROCE) | -250.37% | -360.61% | -94.44% | -90.24% | -104.48% |
| Return on Invested Capital (ROIC) | -247.30% | -357.12% | -94.07% | -90.24% | -104.30% |
| Return on Tangible Assets | -116.63% | -169.69% | -54.74% | -41.65% | -90.98% |
| Earnings Yield | -87.24% | -175.22% | -97.19% | -1716.02% | -6264.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.02 | 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 | -20363.16 | -58993.12 | -42809.29 | -9229.29 | -4207.64 |
| 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 | 20363.16 | 58993.12 | 42809.29 | 9229.29 | 4207.64 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -8.89 | -35.04 | -23.42 | -400.47 | -1726.25 |
| Free Cash Flow Per Share | -8.89 | -35.05 | -23.53 | -400.47 | -1726.59 |
| Dividend Paid and CapEx Coverage Ratio | -7850.50 | -3088.75 | -215.98 | 0.00 | -5044.67 |
| Capital Expenditure Coverage Ratio | -7850.50 | -3088.75 | -215.98 | 0.00 | -5044.67 |
| Operating Cash Flow Coverage Ratio | -74.77 | -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 | -105.60% | -156.97% | -84.56% | -1438.97% | -6204.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.15 | -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 | 2.79 | 1.99 | 0.77 | 0.04 | 0.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.95 | -0.64 | -1.18 | -0.07 | -0.02 |
| Price-to-Operating Cash Flow Ratio | -0.95 | -0.64 | -1.19 | -0.07 | -0.02 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.01 | 0.01 | 0.00 | 0.00 |
| Enterprise Value Multiple | -0.37 | 0.00 | 0.59 | 2.77 | 1.05 |
| Enterprise Value | 4.80M | -134.04K | -9.40M | -32.55M | -16.07M |
| EV to EBITDA | -0.37 | 0.00 | 0.59 | 2.77 | 1.05 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -0.31 | 0.01 | 0.87 | 2.78 | 1.06 |
| EV to Operating Cash Flow | -0.31 | 0.01 | 0.87 | 2.78 | 1.06 |
| Tangible Book Value Per Share | 3.02 | 11.25 | 36.19 | 743.69 | 1664.99 |
| Shareholders’ Equity Per Share | 3.02 | 11.25 | 36.19 | 743.69 | 1664.99 |
| 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 | -7.35 | -39.13 | -27.05 | -477.57 | -1743.36 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 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 | 1.21 | 0.90 | 0.87 | 0.84 | 0.99 |
Currency in USD
