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Metsera, Inc. (MTSR) 10-Year Financial Performance & Capital Metrics

MTSR • • Industrial / General
HealthcareBiotechnologyMetabolic & Liver DiseasesObesity & Metabolic Disorders
AboutMetsera, Inc., a clinical-stage biotechnology company, develops injectable and oral nutrient stimulated hormone analog peptides to treat obesity, overweight, and related diseases. It develops MET-097i and MET-233i for the treatment of obesity and overweight; MET-233i/MET-097i; and MET-002, MET-224o, MET-067i, and MET-034i to treat disorders, such as diabetes and obesity. The company was incorporated in 2022 and is headquartered in New York, New York.Show more
  • Revenue $0
  • EBITDA -$225M -414.8%
  • Net Income -$209M -343.0%
  • EPS (Diluted) -2.03 -113.7%
  • Gross Margin -
  • EBITDA Margin -
  • Operating Margin -
  • Net Margin -
  • ROE -108.4% -126.2%
  • ROIC -
  • Debt/Equity 0.03
  • Interest Coverage -1008.22
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Company is almost debt free
  • ✓Momentum leader: RS Rating 92 (top 8%)

✗Weaknesses

  • ✗Weak Piotroski F-Score: 3/9
  • ✗Low quality earnings: Net income not backed by cash flow
  • ✗Shares diluted 100.0% in last year
  • ✗Expensive at 25.3x book value
  • ✗Low asset turnover indicates capital-intensive operations

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-
5Y-
3Y-
TTM-

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM-

EPS CAGR

10Y-
5Y-
3Y-
TTM-

ROCE

10Y Avg-56.92%
5Y Avg-56.92%
3Y Avg-56.92%
Latest-84.47%

Peer Comparison

Obesity & Metabolic Disorders
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Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
MNKDMannKind Corporation1.71B5.5857.4143.5%9.32%1.92%
CORTCorcept Therapeutics Incorporated3.72B35.3928.7739.94%14.19%16.65%5.26%0.01
GUTSFractyl Health, Inc. Common Stock302.14M1.97-1.22-22.5%-40732.33%-241.68%2.20
LXRXLexicon Pharmaceuticals, Inc.465.15M1.28-2.0324.81%-96.77%-57.07%0.74
RZLTRezolute, Inc.260.56M2.81-2.87-52.45%0.01
MISTMilestone Pharmaceuticals Inc.172.89M2.03-3.03-100%-282.97%4.17
ALTAltimmune, Inc.442.41M4.24-3.16-95.31%-4195.75%-45.21%0.01
BIOABioAge Labs, Inc.771.24M21.51-3.24-12.81%-27.32%0.03

Profit & Loss

Dec 2023Dec 2024
Sales/Revenue+00
Revenue Growth %--
Cost of Goods Sold+00
COGS % of Revenue--
Gross Profit+00
Gross Margin %--
Gross Profit Growth %--
Operating Expenses+43.67M224.83M
OpEx % of Revenue--
Selling, General & Admin15.04M26.8M
SG&A % of Revenue--
Research & Development15.56M107.52M
R&D % of Revenue--
Other Operating Expenses13.06M90.52M
Operating Income+-43.67M-224.83M
Operating Margin %--
Operating Income Growth %--4.15%
EBITDA+-43.67M-224.82M
EBITDA Margin %--
EBITDA Growth %--4.15%
D&A (Non-Cash Add-back)2K14K
EBIT-47.21M-218.24M
Net Interest Income+1.92M5.96M
Interest Income1.92M6.18M
Interest Expense0223K
Other Income/Expense-3.54M6.37M
Pretax Income+-47.21M-218.47M
Pretax Margin %--
Income Tax+0-9.34M
Effective Tax Rate %1%0.96%
Net Income+-47.21M-209.13M
Net Margin %--
Net Income Growth %--3.43%
Net Income (Continuing)-47.21M-209.13M
Discontinued Operations00
Minority Interest00
EPS (Diluted)+-0.95-2.03
EPS Growth %--1.14%
EPS (Basic)-0.95-2.03
Diluted Shares Outstanding49.94M103.04M
Basic Shares Outstanding49.94M103.04M
Dividend Payout Ratio--

Balance Sheet

Dec 2023Dec 2024
Total Current Assets+76.8M359.13M
Cash & Short-Term Investments75.19M352.45M
Cash Only75.19M352.45M
Short-Term Investments00
Accounts Receivable00
Days Sales Outstanding--
Inventory00
Days Inventory Outstanding--
Other Current Assets761K4.63M
Total Non-Current Assets+92.04M91.86M
Property, Plant & Equipment27K1.44M
Fixed Asset Turnover--
Goodwill22.18M21.89M
Intangible Assets69.42M68.52M
Long-Term Investments00
Other Non-Current Assets410K0
Total Assets+168.84M450.99M
Asset Turnover--
Asset Growth %-1.67%
Total Current Liabilities+20.17M67.31M
Accounts Payable2.66M20.84M
Days Payables Outstanding--
Short-Term Debt08.39M
Deferred Revenue (Current)00
Other Current Liabilities14.86M25.32M
Current Ratio3.81x5.34x
Quick Ratio3.81x5.34x
Cash Conversion Cycle--
Total Non-Current Liabilities+50.17M96.33M
Long-Term Debt00
Capital Lease Obligations0701K
Deferred Tax Liabilities17.67M7.78M
Other Non-Current Liabilities32.5M87.85M
Total Liabilities70.34M163.64M
Total Debt+09.8M
Net Debt-75.19M-342.64M
Debt / Equity-0.03x
Debt / EBITDA--
Net Debt / EBITDA--
Interest Coverage--1008.22x
Total Equity+98.5M287.35M
Equity Growth %-1.92%
Book Value per Share1.972.79
Total Shareholders' Equity98.5M287.35M
Common Stock00
Retained Earnings-48.02M-257.15M
Treasury Stock00
Accumulated OCI2.75M1.16M
Minority Interest00

Cash Flow

Dec 2023Dec 2024
Cash from Operations+-35.39M-99.79M
Operating CF Margin %--
Operating CF Growth %--1.82%
Net Income-47.21M-209.13M
Depreciation & Amortization2K14K
Stock-Based Compensation85K0
Deferred Taxes0-9.34M
Other Non-Cash Items7.7M92.92M
Working Capital Changes4.02M25.75M
Change in Receivables00
Change in Inventory00
Change in Payables2.6M16.55M
Cash from Investing+-28.24M-43K
Capital Expenditures-29K-43K
CapEx % of Revenue--
Acquisitions--
Investments--
Other Investing00
Cash from Financing+123.68M377.95M
Debt Issued (Net)--
Equity Issued (Net)--
Dividends Paid00
Share Repurchases--
Other Financing-217K-18.98M
Net Change in Cash--
Free Cash Flow+-35.42M-99.83M
FCF Margin %--
FCF Growth %--1.82%
FCF per Share-0.71-0.97
FCF Conversion (FCF/Net Income)0.75x0.48x
Interest Paid00
Taxes Paid00

Key Ratios

Metric20232024
Return on Equity (ROE)-47.92%-108.4%
Debt / Equity-0.03x
Interest Coverage--1008.22x
FCF Conversion0.75x0.48x

Frequently Asked Questions

Growth & Financials

Metsera, Inc. (MTSR) grew revenue by 0.0% over the past year. Growth has been modest.

Metsera, Inc. (MTSR) reported a net loss of $314.4M for fiscal year 2024.

Dividend & Returns

Metsera, Inc. (MTSR) has a return on equity (ROE) of -108.4%. Negative ROE indicates the company is unprofitable.

Metsera, Inc. (MTSR) had negative free cash flow of $231.6M in fiscal year 2024, likely due to heavy capital investments.

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