MetaVia Inc.

MTVA | NASDAQ

Price Alert Chart Builder DCF Calculator

$1.68

+$0.01 (+0.60%)

At close: Sep 22, 2026, 4:00 PM ET

$1.71

+$0.03 (+1.79%)

After-hours: Sep 22, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $3.68M

Enterprise Value $-8.78M

Beta 0.94

Average Volume 2.73M

Shares Outstanding (Diluted) 5.93M

Shares Change YoY 326.83%

Institutional Ownership 1.38%

Exchange NASDAQ

ISIN US64132R5037

Price Performance

Price Change 1M 13.6%

Price Change 3M 8.4%

Price Change 6M 28.5%

Price Change YTD -82.5%

Price Change 1Y -85.3%

Price Change 3Y -94.6%

Price Change 5Y -94.6%

1M CAGR (ann.) 12.1%

1Y CAGR (ann.) -83.5%

5Y CAGR (ann.) N/A

All-Time CAGR -77.6%

Valuation

PE Ratio -0.41

Forward PE N/A

PEG Ratio -0.00

Forward PEG 0.07

PS Ratio N/A

Forward PS N/A

PB Ratio 0.54

P/FCF Ratio -0.23

P/Adj. FCF Ratio -0.23

P/OCF Ratio -0.63

EV/Sales N/A

EV/EBIT 0.60

EV/EBITDA 0.61

EV/FCF 0.55

Earnings Yield -243.7%

FCF Yield -430.7%

Adj. FCF Yield -441.5%

Financial Health

Net Cash $12.63M

Total Debt $177K

Cash & Short-Term Investments $12.63M

Total Assets $13.27M

Current Ratio 2.06

Quick Ratio 2.06

Debt / Equity Ratio 0.03

Debt / EBITDA -0.01

Debt / FCF -0.01

OCF / Debt -89.46

Interest Coverage 0.00

Altman Z-Score -19.32

Piotroski F-Score 0

Margins & Profitability

Gross Profit Margin 0.0%

Operating Profit Margin 0.0%

EBITDA Margin 0.0%

Net Profit Margin 0.0%

FCF Margin N/A

Adj. FCF Margin N/A

SBC / Revenue 0.0%

SBC Impact (per share) -2.5%

Returns

Return on Assets -108.8%

Return on Equity -209.7%

Return on Invested Capital -213.3%

Return on Capital Employed -215.6%

Return on Tangible Assets -108.8%

Historical Growth (CAGR)

Revenue CAGR 3Y N/A

Revenue CAGR 5Y N/A

Revenue CAGR 10Y N/A

EPS CAGR 3Y 97.0%

EPS CAGR 5Y 86.5%

EPS CAGR 10Y 45.2%

FCF CAGR 3Y 11.3%

FCF CAGR 5Y -10.4%

FCF CAGR 10Y 2.3%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 1

EPS Growth Next 3Y 21.0%

Revenue Growth Next 3Y N/A

Earnings Date Nov 4, 2026

EPS Estimate (next Q) -$0.73

EPS Growth Est (next Q) -52.4%

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $20

Price Target Upside 1097.6%

Cash Flow

Operating Cash Flow $-15.84M

Free Cash Flow $-15.84M

Adj. Free Cash Flow $-16.23M

FCF Per Share -$2.67

OCF Per Share -$2.67

OCF/S Ratio 0.0%

Income Statement

Revenue $0

Gross Profit $-10K

Operating Income $-14.93M

EBITDA $-14.5M

Net Income $-14.45M

EPS (Diluted) -$4.07

Revenue / Employee N/A

Profit / Employee $-1.81M

Employees 8