MetaVia Statistics

Total Valuation

MetaVia has a market cap or net worth of $15.39 million. The enterprise value is -$2.21 million.

Market Cap	15.39M
Enterprise Value	-2.21M

Important Dates

The last earnings date was Thursday, August 7, 2025, before market open.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

MetaVia has 24.20 million shares outstanding. The number of shares has increased by 122.79% in one year.

Current Share Class	24.20M
Shares Outstanding	24.20M
Shares Change (YoY)	+122.79%
Shares Change (QoQ)	+48.94%
Owned by Insiders (%)	0.63%
Owned by Institutions (%)	4.53%
Float	9.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.59
P/TBV Ratio	1.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 2.08, with a Debt / Equity ratio of 0.01.

Current Ratio	2.08
Quick Ratio	1.99
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -129.46% and return on invested capital (ROIC) is -86.84%.

Return on Equity (ROE)	-129.46%
Return on Assets (ROA)	-53.04%
Return on Invested Capital (ROIC)	-86.84%
Return on Capital Employed (ROCE)	-207.81%
Revenue Per Employee	n/a
Profits Per Employee	-$2.05M
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 -82.46% in the last 52 weeks. The beta is 0.26, so MetaVia's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-82.46%
50-Day Moving Average	0.67
200-Day Moving Average	1.45
Relative Strength Index (RSI)	44.65
Average Volume (20 Days)	174,081

Short Selling Information

The latest short interest is 43,499, so 0.18% of the outstanding shares have been sold short.

Short Interest	43,499
Short Previous Month	57,783
Short % of Shares Out	0.18%
Short % of Float	0.47%
Short Ratio (days to cover)	1.11

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-20.03M
Pretax Income	n/a
Net Income	-18.49M
EBITDA	-20.01M
EBIT	-20.03M
Earnings Per Share (EPS)	-$1.61

Full Income Statement

Balance Sheet

The company has $17.59 million in cash and $98,000 in debt, giving a net cash position of $17.49 million or $0.72 per share.

Cash & Cash Equivalents	17.59M
Total Debt	98,000
Net Cash	17.49M
Net Cash Per Share	$0.72
Equity (Book Value)	9.62M
Book Value Per Share	0.40
Working Capital	9.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$18.90 million and capital expenditures -$2,000, giving a free cash flow of -$18.91 million.

Operating Cash Flow	-18.90M
Capital Expenditures	-2,000
Free Cash Flow	-18.91M
FCF Per Share	-$0.78

Full Cash Flow Statement

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	-122.79%
Shareholder Yield	-122.79%
Earnings Yield	-121.01%
FCF Yield	-123.72%

Analyst Forecast

The average price target for MetaVia is $7.50, which is 1,079.25% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$7.50
Price Target Difference	1,079.25%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	4.55%

Stock Forecasts

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 21, 2023. It was a reverse split with a ratio of 1:8.

Last Split Date	Dec 21, 2023
Split Type	Reverse
Split Ratio	1:8

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a