Want to see MTVA full AI Analyst Report?
MetaVia (MTVA) Stock Statistics & Valuation Metrics
Total Valuation
MetaVia has a market cap or net worth of $9.42M. The enterprise value is -$3.97M.
- Market Cap
- $9.42M
- Enterprise Value
- -$3.97M
Share Statistics
MetaVia has 6,588,101 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 6,588,101
- Owned by Insiders
- 3.76%
- Owned by Institutions
- 0.91%
Financial Efficiency
MetaVia’s return on equity (ROE) is -2.43 and return on invested capital (ROIC) is -21.57%.
- Return on Equity (ROE)
- -2.43
- Return on Assets (ROA)
- -0.19
- Return on Invested Capital (ROIC)
- -21.57%
- Return on Capital Employed (ROCE)
- -0.22
- Revenue Per Employee
- 0
- Profits Per Employee
- -1.62M
- Employee Count
- 8
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of MetaVia is -0.35. MetaVia’s PEG ratio is -0.00.
- PE Ratio
- -0.35
- PS Ratio
- 0.00
- PB Ratio
- 1.24
- Price to FCF
- -0.59
- Price to Operating Cash Flow
- -0.54
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, MetaVia had revenue of 0 and earned -12.97M in profits. Earnings per share was -7.35.
- Revenue
- 0
- Gross Profit
- -19.00K
- Operating Income
- -13.71M
- Pretax Income
- -12.97M
- Net Income
- -12.97M
- EBITDA
- -12.95M
- Earnings Per Share (EPS)
- -7.35
Cash Flow
In the last 12 months, operating cash flow was -15.84M and capital expenditures 0, giving a free cash flow of -15.84M billion.
- Operating Cash Flow
- -15.84M
- Free Cash Flow
- -15.84M
- Free Cash Flow per Share
- -2.67
Dividends & Yields
MetaVia pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -168.08%
- Earnings Yield
- -170.30%
Stock Price Statistics
- Beta
- 1.40
- 52-Week Price Change
- -84.71%
- 50-Day Moving Average
- 1.49
- 200-Day Moving Average
- 1.61
- Relative Strength Index (RSI)
- 54.22
- Average Volume (3m)
- 108.46K
Important Dates
MetaVia upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
MetaVia as a current ratio of 1.93, with Debt / Equity ratio of 3.94%
- Current Ratio
- 1.93
- Quick Ratio
- 1.93
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.78
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, MetaVia has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
MetaVia EV to EBITDA ratio is 0.21, with an EV/FCF ratio of 0.19.
- EV to Sales
- 0.00
- EV to EBITDA
- 0.21
- EV to Free Cash Flow
- 0.19
- EV to Operating Cash Flow
- 0.19
Balance Sheet
MetaVia has $12.63M in cash and marketable securities with $177.00K in debt, giving a net cash position of $12.46M billion.
- Cash & Marketable Securities
- $12.63M
- Total Debt
- $177.00K
- Net Cash
- $12.46M
- Net Cash Per Share
- $1.89
- Tangible Book Value Per Share
- $1.15
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for MetaVia is $14.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $14.00
- Price Target Upside
- 879.02% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- 79.26%
Scores
- Smart Score
- ―
- AI Score
- 45
