MetaVia Inc.
NASDAQ Global MarketTotal Valuation
MetaVia Inc. carries a market capitalization of 3.85M, placing it among publicly traded companies globally. Its enterprise value stands at -5.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.85M |
| Enterprise Value | -5.07M |
Share Statistics
MetaVia Inc. currently has 5.16M shares outstanding.
| Shares Outstanding | 5.16M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | -0.39 |
| P/OCF Ratio | -0.39 |
Financial Position
MetaVia Inc. maintains a current ratio of 2.06, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.06 |
| Quick Ratio | 1.99 |
| Debt / Equity | 2.59 |
| Debt / EBITDA | -0.01 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -175.68 |
| Return on Assets (ROA) | -91.06 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
MetaVia Inc.'s stock has declined approximately -76.94335% over the past 52 weeks. The 50-day moving average sits at 1.57, while the 200-day moving average is 3.06.
| Beta (5Y) | N/A |
| 52-Week Price Change | -76.94335% |
| 50-Day Moving Average | 1.57 |
| 200-Day Moving Average | 3.06 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -14.91M, while operating income came in at -14.93M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -14.93M |
| Pretax Income | -14.45M |
| Net Income | -14.45M |
| EBITDA | -14.91M |
| EBIT | -14.93M |
| Earnings Per Share (EPS) | -3.33 |
Balance Sheet
MetaVia Inc. holds 12.63M in cash and equivalents against 177,000.00 in total debt, resulting in a net debt position of -12.63M. Total book value stands at 6.82M, with working capital of 6.72M providing operational flexibility.
| Cash & Cash Equivalents | 12.63M |
| Total Debt | 177,000.00 |
| Net Debt | -12.63M |
| Equity (Book Value) | 6.82M |
| Book Value Per Share | 1.32 |
| Working Capital | 6.72M |
Cash Flow
MetaVia Inc. produced -15.83M in operating cash flow over the past twelve months.
| Operating Cash Flow | -15.83M |
| Capital Expenditures | N/A |
| Free Cash Flow | -15.83M |
| FCF Per Share | -3.65 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -147.32 |
| FCF Yield | -255.32 |
Stock Splits
MetaVia Inc.'s most recent stock split took place on December 5, 2025 with a 11:1 split ratio.
| Last Split Date | 12/5/2025 |
| Split Ratio | 11:1 |
Scores
MetaVia Inc. posts an Altman Z-Score of -19.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -19.08 |