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MTVA logoMetaVia Inc.(MTVA)Earnings, Financials & Key Ratios

MTVA•NASDAQ
$1.40
$7M mkt cap·Price updated May 6, 2026
SectorHealthcareIndustryBiotechnologySub-IndustryMetabolic and Obesity Therapies
AboutMetaVia Inc., a clinical-stage biotechnology company focuses on developing and commercializing novel pharmaceuticals to treat cardiometabolic diseases. It develops DA-1241, a novel G-Protein-Coupled Receptor 119 agonist with development optionality as a standalone and/or combination therapy that is in Phase 2a clinical trial for metabolic dysfunction-associated steatohepatitis (MASH), and has completed Phase 1 clinical trial for the treatment of type 2 diabetes mellitus (T2DM); and DA-1726, a novel oxyntomodulin analogue functioning as a GLP-1 receptor and glucagon receptor dual agonist, which is in preclinical development for the treatment of obesity. The company's therapeutic programs include ANA001, a proprietary oral niclosamide formulation for the treatment of patients with moderate COVID-19; NB-01 for the treatment of painful diabetic neuropathy; NB-02 for the treatment of cognitive impairment; and Gemcabene for the treatment of dyslipidemia. It has a license agreement with Pfizer Inc. for the research, development, manufacture, and commercialization of Gemcabene; and joint research agreement with Dong-A ST and ImmunoForge for the development of DA-1726. The company was formerly known as NeuroBo Pharmaceuticals, Inc. and changed its name to MetaVia Inc. in November 2024. MetaVia Inc. is headquartered in Cambridge, Massachusetts.Show more
  • Revenue$0
  • EBITDA-$29M-81.3%
  • Net Income-$28M-121.3%
  • EPS (Diluted)-39.16-44.7%
  • ROE-224.18%-245.5%
  • Debt/Equity0.02+40.9%
Technical→

MTVA Key Insights

MetaVia Inc. (MTVA) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

  • ✓Company is almost debt free
  • ✓Trading at only 0.1x book value

✗Weaknesses

  • ✗Weak Piotroski F-Score: 2/9
  • ✗Shares diluted 53.0% in last year
  • ✗Trading more than 30% below 52-week high
  • ✗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.

MTVA Price & Volume

MetaVia Inc. (MTVA) stock price & volume — 10-year historical chart

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MTVA Growth Metrics

MetaVia Inc. (MTVA) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years-
5 Years-
3 Years-
TTM-

Profit CAGR

10 Years-
5 Years-
3 Years-
TTM41.53%

EPS CAGR

10 Years-
5 Years-
3 Years-
TTM71.49%

Return on Capital

10 Years-187.58%
5 Years-172.88%
3 Years-140.83%
Last Year-232.24%

MTVA Peer Comparison

MetaVia Inc. (MTVA) competitors in Metabolic and Obesity Therapies — business model, growth, and fundamentals comparison

Select Columns
Stock Universe
Valuation
Growth
Profitability
Financial Health
Dividends & Buybacks
Price Performance
Technical
Fundamentals ($)
Sector-Specific
CompanyMarket CapStock PriceP/E Ratio (TTM)Revenue Growth 1YNet MarginReturn on Equity (ROE)FCF YieldDebt / Equity
MVIS logoMVISMicroVision, Inc.Direct Competitor200.82M0.66-1.87-74.28%-78.63%-137.37%0.66
VUZI logoVUZIVuzix CorporationDirect Competitor233.57M2.88-6.861090.42%-5.14%-5.21%0.04
KOPN logoKOPNKopin CorporationDirect Competitor769.33M4.91-14.8824.61%-13.48%-30.23%0.09
IMMR logoIMMRImmersion CorporationDirect Competitor212.57M6.541.5935.39%4.49%13%0.57
META logoMETAMeta Platforms, Inc.Product Competitor1.55T612.8826.0922.17%32.84%33.22%0.39
RBLX logoRBLXRoblox CorporationProduct Competitor31.33B43.77-28.4235.77%-20.69%-289.59%4.36
U logoUUnity Software Inc.Product Competitor11.9B27.28-28.422.01%-21.78%-11.67%0.68
NVDA logoNVDANVIDIA CorporationSupply Chain5.05T207.6742.3865.47%55.6%76.33%0.07

Compare MTVA vs Peers

MetaVia Inc. (MTVA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs MVIS

Most directly comparable listed peer for MTVA.

Scale Benchmark

vs NVDA

Larger-name benchmark to compare MTVA against a more recognizable public peer.

Peer Set

Compare Top 5

vs MVIS, VUZI, KOPN, IMMR

MTVA Income Statement

MetaVia Inc. (MTVA) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily
Line itemDec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24TTM
Sales/Revenue0000000000
Revenue Growth %----------
Cost of Goods Sold000067K72K28K7K24K18K
COGS % of Revenue----------
Gross Profit
0▲ 0%
0▲ 0%
0▲ 0%
0▲ 0%
-67K▲ 0%
-72K▼ 7.5%
-28K▲ 61.1%
-7K▲ 75.0%
-24K▼ 242.9%
-18K▲ 0%
Gross Margin %----------
Gross Profit Growth %------7.46%61.11%75%-242.86%-
Operating Expenses14.7M33.12M15.49M20.18M29.72M15.3M19.63M15.89M28.81M17.24M
OpEx % of Revenue----------
Selling, General & Admin5.96M10.44M1.6M2.7M7.85M8.75M8.64M6.73M7.26M6.62M
SG&A % of Revenue----------
Research & Development8.74M22.69M13.88M17.48M21.87M6.55M2.78M9.16M21.53M10.61M
R&D % of Revenue----------
Other Operating Expenses0000008.21M024K9K
Operating Income
-14.7M▲ 0%
-33.12M▼ 125.4%
-15.49M▲ 53.2%
-20.18M▼ 30.3%
-29.72M▼ 47.3%
-15.3M▲ 48.5%
-19.63M▼ 28.3%
-15.89M▲ 19.1%
-28.81M▼ 81.3%
-17.25M▲ 0%
Operating Margin %----------
Operating Income Growth %-81.97%-125.39%53.25%-30.29%-47.28%48.52%-28.3%19.06%-81.35%-
EBITDA-14.7M-33.12M-15.49M-20.16M-29.67M-15.25M-19.61M-15.88M-28.79M-17.22M
EBITDA Margin %----------
EBITDA Growth %-105.02%-125.39%53.25%-30.18%-47.18%48.6%-28.58%19.01%-81.27%40.34%
D&A (Non-Cash Add-back)00017K46K48K20K6K24K23K
EBIT-14.7M-33.12M-15.49M-20.18M-29.72M-15.28M-11.78M-15.89M-28.81M-16.94M
Net Interest Income114K-286K-40K-22K39K14K-2.19M461K920K634K
Interest Income114K00039K14K0461K920K634K
Interest Expense0286K40K22K002.19M000
Other Income/Expense110K-291K-43K-1.14M38K14K5.66M3.42M1.22M1.03M
Pretax Income
-14.59M▲ 0%
-33.41M▼ 129.1%
-15.53M▲ 53.5%
-21.31M▼ 37.2%
-29.68M▼ 39.3%
-15.28M▲ 48.5%
-13.97M▲ 8.6%
-12.47M▲ 10.7%
-27.59M▼ 121.3%
-16.22M▲ 0%
Pretax Margin %----------
Income Tax0000000000
Effective Tax Rate %0%0%0%0%0%0%0%0%0%0%
Net Income
-14.59M▲ 0%
-33.41M▼ 129.1%
-15.53M▲ 53.5%
-21.31M▼ 37.2%
-29.68M▼ 39.3%
-15.28M▲ 48.5%
-13.97M▲ 8.6%
-12.47M▲ 10.7%
-27.59M▼ 121.3%
-16.22M▲ 0%
Net Margin %----------
Net Income Growth %-61.55%-129.09%53.53%-37.24%-39.25%48.5%8.62%10.72%-121.27%41.53%
Net Income (Continuing)-14.59M-33.41M-15.53M-21.31M-29.68M-15.28M-13.97M-12.47M-27.59M-16.22M
Discontinued Operations0000000000
Minority Interest0000000000
EPS (Diluted)
-106454.37▲ 0%
-213180.00▼ 100.3%
-112860.00▲ 47.1%
-10771.20▲ 90.5%
-4831.20▲ 55.1%
-1742.40▲ 63.9%
-477.84▲ 72.6%
-27.06▲ 94.3%
-39.16▼ 44.7%
-7.31▲ 0%
EPS Growth %-13.51%-100.25%47.06%90.46%55.15%63.93%72.58%94.34%-44.72%71.49%
EPS (Basic)-106454.37-213180.00-112860.00-10771.20-4831.20-1742.40-477.84-27.06-39.16-
Diluted Shares Outstanding1401572091.98K6.14K8.77K29.25K461.01K705.19K2.22M
Basic Shares Outstanding1401572091.98K6.14K8.77K29.25K461.01K705.19K2.22M
Dividend Payout Ratio----------

MTVA Balance Sheet

MetaVia Inc. (MTVA) balance sheet — assets, liabilities & shareholders' equity

Line itemDec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24TTM
Total Current Assets24.75M19.01M3.81M14.12M10.68M16.58M33.53M22.51M16.07M14.65M
Cash & Short-Term Investments24.03M18.47M2.85M13.91M10.09M16.39M33.36M22.43M16.02M14.28M
Cash Only24.03M18.47M2.85M13.91M10.09M16.39M33.36M22.43M16.02M14.28M
Short-Term Investments0000000000
Accounts Receivable0000000000
Days Sales Outstanding----------
Inventory0000000000
Days Inventory Outstanding----------
Other Current Assets046K34K57K48K000079K
Total Non-Current Assets8K8K12K350K285K215K2K269K188K119K
Property, Plant & Equipment0012K350K285K215K2K248K167K98K
Fixed Asset Turnover---------0.00x
Goodwill0000000000
Intangible Assets0000000000
Long-Term Investments0000000000
Other Non-Current Assets8K8K0000021K21K84K
Total Assets
24.75M▲ 0%
19.02M▼ 23.2%
3.82M▼ 79.9%
14.47M▲ 278.7%
10.97M▼ 24.2%
16.8M▲ 53.2%
33.53M▲ 99.6%
22.78M▼ 32.1%
16.26M▼ 28.6%
14.77M▲ 0%
Asset Turnover---------0.00x
Asset Growth %451.31%-23.18%-79.91%278.74%-24.19%53.16%99.62%-32.07%-28.62%-126.49%
Total Current Liabilities4.12M6.39M219K2.08M3.69M2.16M11.78M5.96M8.27M8.43M
Accounts Payable2.01M4.03M170K638K2.58M830K708K821K3.88M2.6M
Days Payables Outstanding----14.03K4.21K9.23K42.81K58.99K62.9K
Short-Term Debt01.35M9.44M0000000
Deferred Revenue (Current)0000000000
Other Current Liabilities706K306K-9.42M189K40K010.8M942K1.13M838K
Current Ratio6.00x2.97x17.39x6.78x2.89x7.69x2.85x3.78x1.94x1.94x
Quick Ratio6.00x2.97x17.39x6.78x2.89x7.69x2.85x3.78x1.94x1.94x
Cash Conversion Cycle----------
Total Non-Current Liabilities1K8.69M16.89M94K70K45K0136K58K0
Long-Term Debt08.68M118K0000000
Capital Lease Obligations0023K94K70K45K0136K58K110K
Deferred Tax Liabilities0000000000
Other Non-Current Liabilities1K3K16.75M0000000
Total Liabilities4.12M15.08M17.11M2.18M3.77M2.2M11.78M6.1M8.33M8.43M
Total Debt010.04M9.58M116K94K71K0203K136K79K
Net Debt-24.03M-8.44M6.73M-13.79M-9.99M-16.32M-33.36M-22.23M-15.88M-14.2M
Debt / Equity-2.55x-0.01x0.01x0.00x-0.01x0.02x0.02x
Debt / EBITDA----------0.00x
Net Debt / EBITDA---------0.82x
Interest Coverage--115.82x-387.15x-917.09x---8.96x---
Total Equity
20.63M▲ 0%
3.94M▼ 80.9%
-13.29M▼ 437.1%
12.29M▲ 192.5%
7.2M▼ 41.4%
14.6M▲ 102.7%
21.75M▲ 49.0%
16.68M▼ 23.3%
7.93M▼ 52.5%
6.33M▲ 0%
Equity Growth %266.66%-80.9%-437.12%192.52%-41.4%102.65%49%-23.29%-52.47%-209.31%
Book Value per Share147371.4325101.91-63569.386211.221172.551664.99743.6936.1911.252.85
Total Shareholders' Equity20.63M3.94M-13.29M12.29M7.2M14.6M21.75M16.68M7.93M6.33M
Common Stock17K18K016K20K1K25K5K9K24K
Retained Earnings-27.06M-60.47M-15.55M-36.87M-66.54M-81.83M-95.8M-108.27M-135.86M-146.9M
Treasury Stock0000000000
Accumulated OCI002K12K14K4K0000
Minority Interest0000000000

MTVA Cash Flow Statement

MetaVia Inc. (MTVA) cash flow — operating, investing & free cash flow history

Line itemDec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24TTM
Cash from Operations-11.04M-26.9M-14.45M-7.04M-10.76M-15.13M-11.71M-10.8M-24.71M-24.71M
Operating CF Margin %----------
Operating CF Growth %-103.26%-143.6%46.28%51.29%-52.92%-40.6%22.61%7.8%-128.82%70.06%
Net Income-14.59M-33.41M-15.53M-21.31M-29.68M-15.28M-13.97M-12.47M-27.59M-16.22M
Depreciation & Amortization00017K46K48K20K6K20K14K
Stock-Based Compensation1.72M5.27M0118K699K662K854K222K538K403K
Deferred Taxes0000000000
Other Non-Cash Items-93K137K1.86M13.39M17.36M24K2.55M-2.95M-293K-1.12M
Working Capital Changes1.92M1.1M-778K744K809K-584K-1.17M4.4M2.62M650K
Change in Receivables0000000000
Change in Inventory0000000000
Change in Payables1.48M2.01M170K-1.05M1.12M-1.16M-202K113K3.06M2.58M
Cash from Investing00-3K-6.06M69K-586K8K-50K-8K-2K
Capital Expenditures00-3K-214K-4K-3K0-50K-8K-2K
CapEx % of Revenue----------
Acquisitions0001.52M180K00000
Investments----------
Other Investing000-7.37M-107K-583K8K000
Cash from Financing31.46M21.34M17.25M24.17M6.86M22.03M28.68M-80K18.3M8.88M
Debt Issued (Net)5.15M10M500K0000000
Equity Issued (Net)1000K1000K1000K1000K1000K1000K1000K-80K1000K467K
Dividends Paid0000000000
Share Repurchases0000000000
Other Financing-3.97M-1.2M-25.2M-73K-642K-1.97M-35.82M0-1.7M-60K
Net Change in Cash
20.41M▲ 0%
-5.56M▼ 127.2%
2.79M▲ 150.3%
11.08M▲ 296.4%
-3.83M▼ 134.6%
6.3M▲ 264.3%
16.98M▲ 169.6%
-10.93M▼ 164.4%
-6.42M▲ 41.3%
-7.39M▲ 0%
Free Cash Flow
-11.04M▲ 0%
-26.9M▼ 143.6%
-14.45M▲ 46.3%
-7.25M▲ 49.8%
-10.77M▼ 48.5%
-15.14M▼ 40.6%
-11.71M▲ 22.6%
-10.85M▲ 7.4%
-24.72M▼ 127.8%
-16.27M▲ 0%
FCF Margin %----------
FCF Growth %-103.26%-143.6%46.27%49.82%-48.46%-40.57%22.63%7.37%-127.84%28.3%
FCF per Share-78878.57-171343.95-69157.89-3664.98-1752.89-1726.59-400.47-23.53-35.05-35.05
FCF Conversion (FCF/Net Income)0.76x0.81x0.93x0.33x0.36x0.99x0.84x0.87x0.90x1.00x
Interest Paid0291K01K000000
Taxes Paid0000000000

MTVA Key Ratios

MetaVia Inc. (MTVA) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric201620172018201920202021202220232024TTM
Return on Equity (ROE)-353.51%-271.97%--173.38%-304.47%-140.22%-76.85%-64.89%-224.18%-229.48%
Return on Invested Capital (ROIC)---------170.34%
Debt / Equity-2.55x-0.01x0.01x0.00x-0.01x0.02x0.02x
Interest Coverage--115.82x-387.15x-917.09x---8.96x---
FCF Conversion0.76x0.81x0.93x0.33x0.36x0.99x0.84x0.87x0.90x1.00x

MTVA Frequently Asked Questions

MetaVia Inc. (MTVA) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

MetaVia Inc. (MTVA) grew revenue by 0.0% over the past year. Growth has been modest.

MetaVia Inc. (MTVA) reported a net loss of $16.2M for fiscal year 2024.

Dividend & Returns

MetaVia Inc. (MTVA) has a return on equity (ROE) of -224.2%. Negative ROE indicates the company is unprofitable.

MetaVia Inc. (MTVA) had negative free cash flow of $16.3M in fiscal year 2024, likely due to heavy capital investments.

Explore More MTVA

MetaVia Inc. (MTVA) financial analysis — history, returns, DCA and operating performance tools

Total Return Calculator

Historical returns with dividends reinvested

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Dividend History

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Earnings History

EPS trends, net income & profitability

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Price History

Long-term charts & historical price data

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Revenue History

Sales growth patterns & revenue breakdown

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Financial Ratios

30 years of market, efficiency and balance-sheet ratios

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Valuation

DCF intrinsic value, peer multiples & estimates

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