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MetaVia Inc.

MTVA

$1.47 ▼ -0.02 (-1.34%) at close

13 Visible periods

20 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

MetaVia Inc. faces fundamental challenges. The fundamentals warrant careful consideration of downside risks.

Market Cap $2.6M

Dividend Yield —

Revenue Growth —

Op. Margin —

ROIC -257.0% ↗

FCF / Share $-8.89 ↗

Trailing P/E —

Price / Book 0.6x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 6, 2026.

13-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Net Income Profit after all expenses

$-12.97M

↑ +53.0% —

FCF / Share Free cash flow per share

$-8.89

↑ +74.6% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Returns ↓

Cash Quality ↑

Financial view

Statement lens

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Annual Quarterly

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📈 Is growth accelerating? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗
EPS Growth YoY (%)	81.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-44.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	94.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-182.2% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	63.9% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	53.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-121.3% Weak ↓ Weak Declining Year-over-year change in net income	10.7% Fair ↑ Fair Improving Year-over-year change in net income	8.6% Fair ↑ Fair Improving Year-over-year change in net income	48.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-39.3% Weak ↓ Weak Declining Year-over-year change in net income	9.8% Fair ↑ Fair Improving Year-over-year change in net income	29.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-129.1% Weak ↑ Weak Improving Year-over-year change in net income	-61.5% Weak Weak Year-over-year change in net income	-7181.5% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	74.6% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-49.1% Weak ↓ Weak Declining Year-over-year change in free cash flow	94.1% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-138.8% Weak Weak Year-over-year change in free cash flow	1.5% Caution Caution Year-over-year change in free cash flow	—	—	—	—	—	—	—	—

💰 Are margins durable? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗
Effective Tax Rate (%) (%)	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
FCF / Net Income (x)	1.21x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.90x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	0.87x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.84x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.99x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.36x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.34x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.93x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.81x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.76x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗
Return on Invested Capital (%)	-257.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-363.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-95.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-90.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-104.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-325.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-164.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-293.3% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-840.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-56.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	51.5% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	50.1% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-123.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-177.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-69.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-58.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-91.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-270.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-139.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-115.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-174.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-59.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	-179.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	-243.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1722%)	—	-74.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-598%)	-64.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-528%)	-104.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-798%)	—	-173.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1256%)	—	—	-70.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-571%)	72.9% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+386%)	23.4% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+56%)	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗
Interest Coverage (x)	—	—	—	—	—	—	-20176.00x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-46.73x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-113.83x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	-10.60x Weak Weak Operating income divided by interest expense Optimal: > 5x	-4.84x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-10.28M	$-16.02M	$-22.43M	$-33.36M	$-16.39M	$-10.09M	$-13.91M	$-18.95M	$-18.47M	$-24.03M	$-3.62M	$-317.00K	$-3.00K

📊 What does each share earn? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗
Basic EPS, GAAP (USD)	$-7.35	$-39.13	$-27.03	$-477.14	$-169.06	$-468.76	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$-8.89	$-35.05	$-23.51	$-400.07	$-167.54	$-170.08	—	—	—	—	—	—	—
Book Value per Share (USD)	$2.31	$10.10	$37.37	$75.17	$140.24	$93.80	$201.93	$139.59	$94.94	$570.10	$-843.74	—	—
Tangible Book Value per Share (USD)	$2.31	$10.10	$37.37	$75.17	$140.24	$93.80	$201.93	$139.59	$94.94	$570.10	$-843.74	—	—
Basic Weighted Avg Shares (shares)	1.77M	705,193	461,470	29,275	90,351	63,311	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗
Working Capital (USD)	$5.23M	$7.80M	$16.55M	$21.75M	$14.43M	$6.99M	$12.04M	$7.77M	$12.62M	$20.62M	$-5.27M	—	—
Total Equity (USD)	$5.33M	$7.93M	$16.68M	$21.75M	$14.60M	$7.20M	$12.29M	$7.77M	$3.94M	$20.63M	$-12.38M	$-531.00K	$-264.00K

📋 What is driving earnings? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗
Depreciation Expense (USD)	$19.00K	$20.00K	$6.00K	$20.00K	$48.00K	$46.00K	$17.00K	—	—	—	—	—	—
Net Income, GAAP (USD)	$-12.97M	$-27.59M	$-12.47M	$-13.97M	$-15.28M	$-29.68M	$-21.31M	$-23.64M	$-33.41M	$-14.59M	$-9.03M	$-124.00K	—
Operating Cash Flow (USD)	$-15.70M	$-24.71M	$-10.80M	$-11.71M	$-15.13M	$-10.76M	$-7.04M	$-21.91M	$-26.90M	$-11.04M	—	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 13 years · 46 quarters

MetaVia Inc.

Analytical Summary

13-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

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