MetaVia Inc. (MTVA) Key Metrics
MTVA valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $8.3M
- Enterprise value
- −$1.7M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- —
- Price / book
- 1.6
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- 0.96
MTVA key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsMTVA returns How much profit the business earns on the capital it uses.
MTVA financial health Debt, liquidity and how easily interest is covered.
MTVA efficiency & capital use Working capital cycle and where the cash goes.
MTVA valuation history
MTVA returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
MTVA debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
MTVA price vs earnings per share
MTVA key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $14.9M | — | — | — | — | — | — | — | — | — |
| Enterprise value | $4.8M | — | — | — | — | — | — | — | — | — |
| Price / book | 2.8 | — | — | — | — | — | — | — | — | — |
| Earnings yield | −87.2% | — | — | — | — | — | — | — | — | — |
| Free cash flow yield | −105.6% | — | — | — | — | — | — | — | — | — |
| Share price at fiscal year-end | $8.42 | $22.33 | $40.67 | $63.18 | $3,220.80 | $13,860.00 | $23,100.00 | $53,460.00 | $524,370.00 | $517,440.00 |
| Per share | ||||||||||
| Revenue per share | $0.00 | — | — | — | — | — | — | — | — | — |
| Earnings per share | −$7.35 | — | — | — | — | — | — | — | — | — |
| Operating cash flow per share | −$8.89 | — | — | — | — | — | — | — | — | — |
| Free cash flow per share | −$8.89 | — | — | — | — | — | — | — | — | — |
| Cash per share | $5.82 | — | — | — | — | — | — | — | — | — |
| Book value per share | $3.02 | — | — | — | — | — | — | — | — | — |
| Tangible book value per share | $3.02 | — | — | — | — | — | — | — | — | — |
| Capex per share | $0.00 | — | — | — | — | — | — | — | — | — |
| Debt per share | $0.12 | — | — | — | — | — | — | — | — | — |
| Shares outstanding | 1.8M | — | — | — | — | — | — | — | — | — |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | −195.6% | −224.2% | −64.9% | −76.9% | −140.2% | −304.5% | — | — | −272.0% | −353.5% |
| Return on assets (ROA) | −30.4% | −141.3% | −44.3% | −55.5% | −110.1% | −233.4% | −233.1% | −136.0% | −152.7% | −99.8% |
| Return on tangible assets | −18.8% | −169.7% | −54.7% | −41.7% | −91.0% | −270.6% | −147.3% | −406.5% | −175.7% | −58.9% |
| Financial health | ||||||||||
| Total debt | $210,000 | $136,000 | $203,000 | — | $71,000 | $94,000 | $116,000 | $9.6M | $10.0M | — |
| Cash & short-term investments | $10.3M | $16.0M | $22.4M | $33.4M | $16.4M | $10.1M | $13.9M | $2.8M | $18.5M | $24.0M |
| Net debt | −$10.1M | −$15.9M | −$22.2M | −$33.4M | −$16.3M | −$10.0M | −$13.8M | $6.7M | −$8.4M | −$24.0M |
| Debt / equity | 0.04 | 0.02 | 0.01 | — | 0.00 | 0.01 | 0.01 | — | 2.55 | — |
| Debt / assets | 0.00 | 0.01 | 0.01 | — | 0.00 | 0.01 | 0.01 | 2.51 | 0.53 | — |
| Current ratio | 1.93 | 1.94 | 3.78 | 2.85 | 7.69 | 2.89 | 6.78 | 17.39 | 2.97 | 6.00 |
| Quick ratio | 1.93 | 1.94 | 3.78 | 2.85 | 7.69 | 2.89 | 6.78 | 17.39 | 2.97 | 6.00 |
| Interest coverage | — | — | — | -9.0 | — | — | -917.1 | -387.1 | -115.8 | — |
| Working capital | $5.2M | $7.8M | $16.6M | $21.7M | $14.4M | $7.0M | $12.0M | $3.6M | $12.6M | $20.6M |
| Invested capital | −$4.7M | −$8.0M | −$5.5M | −$11.6M | −$1.7M | −$2.8M | −$1.5M | −$6.6M | −$4.5M | −$3.4M |
| Tangible asset value | $5.3M | $7.9M | $16.7M | $21.8M | $14.6M | $7.2M | $12.3M | −$13.3M | $3.9M | $20.6M |
| Net current asset value | −$52.9M | $7.7M | $16.4M | $21.7M | $14.4M | $6.9M | $11.9M | −$13.3M | $3.9M | $20.6M |
| Graham net-net per share | −$30.30 | — | — | — | — | — | — | — | — | — |
| Capital allocation | ||||||||||
| Capex / depreciation | 0.11 | 0.40 | 8.33 | 0.00 | 0.06 | 0.09 | 12.59 | — | — | — |
| Efficiency | ||||||||||
| Days payables outstanding | 47,440.4 | 35,739.6 | 39,863.2 | 10,024.5 | 8,630.7 | 8,751.8 | — | — | — | — |
| Payables turnover | 0.01 | 0.01 | 0.01 | 0.04 | 0.04 | 0.04 | — | — | — | — |
| Asset turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average payables | $2.5M | $2.4M | $764,500 | $769,000 | $1.7M | $1.6M | $404,000 | $2.1M | $3.0M | $1.3M |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from MTVA's annual financial statements (latest annual report filed March 26, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
MTVA valuation and financial ratios
MetaVia earned a return on equity of −195.6% in fiscal 2025. It ended the year with $0.2 million of debt and $10.3 million in cash and short-term investments, a net cash position of $10.1 million.
See the MTVA income statement, the MTVA chart for price history, or the MTVA stock overview for the latest quote and news.
MTVA key metrics FAQ
What is MetaVia's return on equity?
MetaVia's return on equity (ROE) was −195.6% in fiscal 2025: net income of -$13.0 million on average shareholders' equity of $6.6 million.
How much debt does MetaVia have?
MetaVia had total debt of $0.2 million at the end of fiscal 2025, a debt-to-equity ratio of 0.04 and more cash than debt.
What is MetaVia's free cash flow yield?
MetaVia generated -$15.7 million of free cash flow in fiscal 2025, a free cash flow yield of −105.6% on its market value at year-end ($14.9 million).
What is MetaVia's current ratio?
MetaVia's current ratio was 1.93 at the end of fiscal 2025: current assets were 1.93 times current liabilities.