MetaVia Statistics
Total Valuation
MetaVia has a market cap or net worth of $7.18 million. The enterprise value is -$2.92 million.
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026, after market close.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MetaVia has 5.09 million shares outstanding. The number of shares has increased by 150.43% in one year.
| Current Share Class | 5.09M |
| Shares Outstanding | 5.09M |
| Shares Change (YoY) | +150.43% |
| Shares Change (QoQ) | +3.02% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 3.12% |
| Float | 3.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.61 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.93 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -195.61% and return on invested capital (ROIC) is -125.90%.
| Return on Equity (ROE) | -195.61% |
| Return on Assets (ROA) | -62.58% |
| Return on Invested Capital (ROIC) | -125.90% |
| Return on Capital Employed (ROCE) | -250.37% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.62M |
| Employee Count | 8 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -90.71% in the last 52 weeks. The beta is 0.34, so MetaVia's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -90.71% |
| 50-Day Moving Average | 1.56 |
| 200-Day Moving Average | 6.67 |
| Relative Strength Index (RSI) | 46.41 |
| Average Volume (20 Days) | 164,749 |
Short Selling Information
The latest short interest is 46,186, so 0.91% of the outstanding shares have been sold short.
| Short Interest | 46,186 |
| Short Previous Month | 102,676 |
| Short % of Shares Out | 0.91% |
| Short % of Float | 1.39% |
| Short Ratio (days to cover) | 0.19 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -13.71M |
| Pretax Income | -12.97M |
| Net Income | -12.97M |
| EBITDA | -13.69M |
| EBIT | -13.71M |
| Earnings Per Share (EPS) | -$7.35 |
Full Income StatementBalance Sheet
The company has $10.31 million in cash and $210,000 in debt, with a net cash position of $10.10 million or $1.98 per share.
| Cash & Cash Equivalents | 10.31M |
| Total Debt | 210,000 |
| Net Cash | 10.10M |
| Net Cash Per Share | $1.98 |
| Equity (Book Value) | 5.33M |
| Book Value Per Share | 2.31 |
| Working Capital | 5.23M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$15.70 million and capital expenditures -$2,000, giving a free cash flow of -$15.70 million.
| Operating Cash Flow | -15.70M |
| Capital Expenditures | -2,000 |
| Depreciation & Amortization | 19,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -15.70M |
| FCF Per Share | -$3.08 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
MetaVia does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -150.43% |
| Shareholder Yield | -150.43% |
| Earnings Yield | -180.73% |
| FCF Yield | -218.76% |
Analyst Forecast
The average price target for MetaVia is $61.67, which is 4,273.76% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $61.67 |
| Price Target Difference | 4,273.76% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 5, 2025. It was a reverse split with a ratio of 1:11.
| Last Split Date | Dec 5, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:11 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |
