MetaVia Statistics

Total Valuation

MetaVia has a market cap or net worth of $8.37 million. The enterprise value is -$1.79 million.

Market Cap	8.37M
Enterprise Value	-1.79M

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 5.16 million shares outstanding. The number of shares has increased by 150.43% in one year.

Current Share Class	5.16M
Shares Outstanding	5.16M
Shares Change (YoY)	+150.43%
Shares Change (QoQ)	+3.02%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	3.07%
Float	3.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.70
P/TBV Ratio	1.56
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 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)	5.99%
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 -81.99% 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	-81.99%
50-Day Moving Average	1.46
200-Day Moving Average	6.32
Relative Strength Index (RSI)	58.31
Average Volume (20 Days)	132,669

Short Selling Information

The latest short interest is 64,283, so 1.24% of the outstanding shares have been sold short.

Short Interest	64,283
Short Previous Month	56,743
Short % of Shares Out	1.24%
Short % of Float	1.90%
Short Ratio (days to cover)	0.37

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 Statement

Balance Sheet

The company has $10.31 million in cash and $210,000 in debt, giving a net cash position of $10.10 million or $1.96 per share.

Cash & Cash Equivalents	10.31M
Total Debt	210,000
Net Cash	10.10M
Net Cash Per Share	$1.96
Equity (Book Value)	5.33M
Book Value Per Share	2.31
Working Capital	5.23M

Full Balance Sheet

Cash 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	-$3.04

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	-150.43%
Shareholder Yield	-150.43%
Earnings Yield	-156.03%
FCF Yield	-188.86%

Analyst Forecast

The average price target for MetaVia is $26.50, which is 1,535.80% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$26.50
Price Target Difference	1,535.80%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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