MetaVia Inc. (MTVA) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
MetaVia Inc. (MTVA) stock price & volume — 10-year historical chart
MetaVia Inc. (MTVA) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
MetaVia Inc. (MTVA) competitors in Metabolic and Obesity Therapies — business model, growth, and fundamentals comparison
MetaVia Inc. (MTVA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
MetaVia Inc. (MTVA) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | 0 | 0 | 0 | 0 | 67K | 72K | 28K | 7K | 24K | 18K |
| 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 Expenses | 14.7M | 33.12M | 15.49M | 20.18M | 29.72M | 15.3M | 19.63M | 15.89M | 28.81M | 17.24M |
| OpEx % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Selling, General & Admin | 5.96M | 10.44M | 1.6M | 2.7M | 7.85M | 8.75M | 8.64M | 6.73M | 7.26M | 6.62M |
| SG&A % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Research & Development | 8.74M | 22.69M | 13.88M | 17.48M | 21.87M | 6.55M | 2.78M | 9.16M | 21.53M | 10.61M |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 8.21M | 0 | 24K | 9K |
| 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) | 0 | 0 | 0 | 17K | 46K | 48K | 20K | 6K | 24K | 23K |
| EBIT | -14.7M | -33.12M | -15.49M | -20.18M | -29.72M | -15.28M | -11.78M | -15.89M | -28.81M | -16.94M |
| Net Interest Income | 114K | -286K | -40K | -22K | 39K | 14K | -2.19M | 461K | 920K | 634K |
| Interest Income | 114K | 0 | 0 | 0 | 39K | 14K | 0 | 461K | 920K | 634K |
| Interest Expense | 0 | 286K | 40K | 22K | 0 | 0 | 2.19M | 0 | 0 | 0 |
| Other Income/Expense | 110K | -291K | -43K | -1.14M | 38K | 14K | 5.66M | 3.42M | 1.22M | 1.03M |
| 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 Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 Outstanding | 140 | 157 | 209 | 1.98K | 6.14K | 8.77K | 29.25K | 461.01K | 705.19K | 2.22M |
| Basic Shares Outstanding | 140 | 157 | 209 | 1.98K | 6.14K | 8.77K | 29.25K | 461.01K | 705.19K | 2.22M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
MetaVia Inc. (MTVA) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 24.75M | 19.01M | 3.81M | 14.12M | 10.68M | 16.58M | 33.53M | 22.51M | 16.07M | 14.65M |
| Cash & Short-Term Investments | 24.03M | 18.47M | 2.85M | 13.91M | 10.09M | 16.39M | 33.36M | 22.43M | 16.02M | 14.28M |
| Cash Only | 24.03M | 18.47M | 2.85M | 13.91M | 10.09M | 16.39M | 33.36M | 22.43M | 16.02M | 14.28M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 46K | 34K | 57K | 48K | 0 | 0 | 0 | 0 | 79K |
| Total Non-Current Assets | 8K | 8K | 12K | 350K | 285K | 215K | 2K | 269K | 188K | 119K |
| Property, Plant & Equipment | 0 | 0 | 12K | 350K | 285K | 215K | 2K | 248K | 167K | 98K |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | 0.00x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 8K | 8K | 0 | 0 | 0 | 0 | 0 | 21K | 21K | 84K |
| 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 Liabilities | 4.12M | 6.39M | 219K | 2.08M | 3.69M | 2.16M | 11.78M | 5.96M | 8.27M | 8.43M |
| Accounts Payable | 2.01M | 4.03M | 170K | 638K | 2.58M | 830K | 708K | 821K | 3.88M | 2.6M |
| Days Payables Outstanding | - | - | - | - | 14.03K | 4.21K | 9.23K | 42.81K | 58.99K | 62.9K |
| Short-Term Debt | 0 | 1.35M | 9.44M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 706K | 306K | -9.42M | 189K | 40K | 0 | 10.8M | 942K | 1.13M | 838K |
| Current Ratio | 6.00x | 2.97x | 17.39x | 6.78x | 2.89x | 7.69x | 2.85x | 3.78x | 1.94x | 1.94x |
| Quick Ratio | 6.00x | 2.97x | 17.39x | 6.78x | 2.89x | 7.69x | 2.85x | 3.78x | 1.94x | 1.94x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1K | 8.69M | 16.89M | 94K | 70K | 45K | 0 | 136K | 58K | 0 |
| Long-Term Debt | 0 | 8.68M | 118K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 23K | 94K | 70K | 45K | 0 | 136K | 58K | 110K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1K | 3K | 16.75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 4.12M | 15.08M | 17.11M | 2.18M | 3.77M | 2.2M | 11.78M | 6.1M | 8.33M | 8.43M |
| Total Debt | 0 | 10.04M | 9.58M | 116K | 94K | 71K | 0 | 203K | 136K | 79K |
| Net Debt | -24.03M | -8.44M | 6.73M | -13.79M | -9.99M | -16.32M | -33.36M | -22.23M | -15.88M | -14.2M |
| Debt / Equity | - | 2.55x | - | 0.01x | 0.01x | 0.00x | - | 0.01x | 0.02x | 0.02x |
| 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 Share | 147371.43 | 25101.91 | -63569.38 | 6211.22 | 1172.55 | 1664.99 | 743.69 | 36.19 | 11.25 | 2.85 |
| Total Shareholders' Equity | 20.63M | 3.94M | -13.29M | 12.29M | 7.2M | 14.6M | 21.75M | 16.68M | 7.93M | 6.33M |
| Common Stock | 17K | 18K | 0 | 16K | 20K | 1K | 25K | 5K | 9K | 24K |
| Retained Earnings | -27.06M | -60.47M | -15.55M | -36.87M | -66.54M | -81.83M | -95.8M | -108.27M | -135.86M | -146.9M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 2K | 12K | 14K | 4K | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
MetaVia Inc. (MTVA) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 & Amortization | 0 | 0 | 0 | 17K | 46K | 48K | 20K | 6K | 20K | 14K |
| Stock-Based Compensation | 1.72M | 5.27M | 0 | 118K | 699K | 662K | 854K | 222K | 538K | 403K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -93K | 137K | 1.86M | 13.39M | 17.36M | 24K | 2.55M | -2.95M | -293K | -1.12M |
| Working Capital Changes | 1.92M | 1.1M | -778K | 744K | 809K | -584K | -1.17M | 4.4M | 2.62M | 650K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 1.48M | 2.01M | 170K | -1.05M | 1.12M | -1.16M | -202K | 113K | 3.06M | 2.58M |
| Cash from Investing | 0 | 0 | -3K | -6.06M | 69K | -586K | 8K | -50K | -8K | -2K |
| Capital Expenditures | 0 | 0 | -3K | -214K | -4K | -3K | 0 | -50K | -8K | -2K |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 1.52M | 180K | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | -7.37M | -107K | -583K | 8K | 0 | 0 | 0 |
| Cash from Financing | 31.46M | 21.34M | 17.25M | 24.17M | 6.86M | 22.03M | 28.68M | -80K | 18.3M | 8.88M |
| Debt Issued (Net) | 5.15M | 10M | 500K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -80K | 1000K | 467K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -3.97M | -1.2M | -25.2M | -73K | -642K | -1.97M | -35.82M | 0 | -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) | 0.76x | 0.81x | 0.93x | 0.33x | 0.36x | 0.99x | 0.84x | 0.87x | 0.90x | 1.00x |
| Interest Paid | 0 | 291K | 0 | 1K | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
MetaVia Inc. (MTVA) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | 0.01x | 0.01x | 0.00x | - | 0.01x | 0.02x | 0.02x |
| Interest Coverage | - | -115.82x | -387.15x | -917.09x | - | - | -8.96x | - | - | - |
| FCF Conversion | 0.76x | 0.81x | 0.93x | 0.33x | 0.36x | 0.99x | 0.84x | 0.87x | 0.90x | 1.00x |
MetaVia Inc. (MTVA) stock FAQ — growth, dividends, profitability & financials explained
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.
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.
MetaVia Inc. (MTVA) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates