MetaVia Inc. (MTVA)

MetaVia Statistics

Total Valuation

MetaVia has a market cap or net worth of $9.98 million. The enterprise value is -$4.23 million.

Market Cap	9.98M
Enterprise Value	-4.23M

Important Dates

The last earnings date was Thursday, November 6, 2025, before market open.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

MetaVia has 3.21 million shares outstanding. The number of shares has increased by 142.92% in one year.

Current Share Class	3.21M
Shares Outstanding	3.21M
Shares Change (YoY)	+142.92%
Shares Change (QoQ)	+59.71%
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	4.71%
Float	2.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.08
P/TBV Ratio	1.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise 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 1.74, with a Debt / Equity ratio of 0.01.

Current Ratio	1.74
Quick Ratio	1.69
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -168.18% and return on invested capital (ROIC) is -110.46%.

Return on Equity (ROE)	-168.18%
Return on Assets (ROA)	-58.41%
Return on Invested Capital (ROIC)	-110.46%
Return on Capital Employed (ROCE)	-272.42%
Revenue Per Employee	n/a
Profits Per Employee	-$1.80M
Employee Count	9
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 -85.58% in the last 52 weeks. The beta is 0.27, so MetaVia's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-85.58%
50-Day Moving Average	8.27
200-Day Moving Average	8.85
Relative Strength Index (RSI)	25.87
Average Volume (20 Days)	160,528

Short Selling Information

The latest short interest is 19,683, so 0.61% of the outstanding shares have been sold short.

Short Interest	19,683
Short Previous Month	60,602
Short % of Shares Out	0.61%
Short % of Float	0.86%
Short Ratio (days to cover)	0.08

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-17.25M
Pretax Income	-16.22M
Net Income	-16.22M
EBITDA	-17.23M
EBIT	-17.25M
Earnings Per Share (EPS)	-$11.36

Balance Sheet

The company has $14.28 million in cash and $79,000 in debt, with a net cash position of $14.20 million or $4.43 per share.

Cash & Cash Equivalents	14.28M
Total Debt	79,000
Net Cash	14.20M
Net Cash Per Share	$4.43
Equity (Book Value)	6.33M
Book Value Per Share	2.88
Working Capital	6.21M

Cash Flow

In the last 12 months, operating cash flow was -$16.31 million and capital expenditures -$2,000, giving a free cash flow of -$16.31 million.

Operating Cash Flow	-16.31M
Capital Expenditures	-2,000
Free Cash Flow	-16.31M
FCF Per Share	-$5.08

Margins

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	-142.92%
Shareholder Yield	-142.92%
Earnings Yield	-162.52%
FCF Yield	-163.49%

Analyst Forecast

The average price target for MetaVia is $68.33, which is 2,097.11% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$68.33
Price Target Difference	2,097.11%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair 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