M
MetaVia Inc. (MTVA)
NCM – Real Time Price. Currency in USD
1.43
-0.10 (-6.54%)
At close: Jun 26, 2026, 4:00 PM EDT
1.43
+0.00 (0.01%)
After-hours: Jun 26, 2026, 7:44 PM EDT
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NCM – Real Time Price. Currency in USD
1.43
-0.10 (-6.54%)
At close: Jun 26, 2026, 4:00 PM EDT
1.43
+0.00 (0.01%)
After-hours: Jun 26, 2026, 7:44 PM EDT
Revenue breakdown data has not been calculated yet.
No Data
There are no news for this stock.
Company's cash reserves $13.7M significantly exceed its total debt $194.0K, ensuring strong financial flexibility
Total current assets $14.2M exceed Total current liabilities $5.2M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (0.3), showcasing prudent financial management
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$4.3M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.73 | 6.05 | 10 | |
| Quick ratio | 2.73 | 5.63 | 10 | |
| Debt to Equity | 0.02 | 0.30 | 9.0 | |
| Debt to Assets | 0.01 | 1.04 | 9.0 | |
| Interest coverage | N/A | -16.91 | 1.0 | |
| Weighted average score | 7.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | -28K | -7K | -24K | -19K | -20K |
| Operating Income | -11M | -16M | -29M | -14M | -14M |
| Net Income | -14M | -12M | -28M | -13M | -13M |
| EBITDA | -11M | -16M | -29M | -14M | -14M |
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Gross margin % | N/A | -11.73 | 1.0 | |
| Operating margin % | N/A | -24.60 | 1.0 | |
| Net margin % | N/A | -172.20 | 1.0 | |
| EBITDA margin % | N/A | -201.27 | 1.0 | |
| Cash flow margin % | N/A | -156.39 | 1.0 | |
| Weighted average score | 1.0 | |||
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | 71.33 | 5.5 |
| Next quarter | N/A | 51.52 | 5.5 |
| Current year | N/A | 66.17 | 5.5 |
| Next year | N/A | 3.22 | 2.5 |
| Weighted average score | 4.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 999 | -98.07 | -178.21 | 12.39 | 4.8 |
| Y/Y | 999 | -4.13 | 80.05 | 11.57 | 7.0 |
| 3y average | 999 | -19.18 | 43.62 | -27.99 | 5.5 |
| 5y average | 999 | -0.08 | 53.47 | -20.37 | 5.5 |
| Weighted average score | 5.7 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |