MetaVia Inc.
NASDAQ Global MarketTotal Valuation
MetaVia Inc. carries a market capitalization of 5.97M, placing it among publicly traded companies globally. Its enterprise value stands at -10.15M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.97M |
| Enterprise Value | -10.15M |
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 | -0.02 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | -0.22 |
| P/OCF Ratio | -0.22 |
Financial Position
MetaVia Inc. maintains a current ratio of 2.73, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.73 |
| Quick Ratio | 2.64 |
| Debt / Equity | 2.14 |
| Debt / EBITDA | -0.01 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -99.00 |
| 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 -63.32882% over the past 52 weeks. The 50-day moving average sits at 1.66, while the 200-day moving average is 5.70.
| Beta (5Y) | N/A |
| 52-Week Price Change | -63.32882% |
| 50-Day Moving Average | 1.66 |
| 200-Day Moving Average | 5.70 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -13.83M, while operating income came in at -13.85M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -13.85M |
| Pretax Income | -13.12M |
| Net Income | -13.12M |
| EBITDA | -13.83M |
| EBIT | -13.85M |
| Earnings Per Share (EPS) | -4.65 |
Balance Sheet
MetaVia Inc. holds 13.73M in cash and equivalents against 194,000.00 in total debt, resulting in a net debt position of -13.73M. Total book value stands at -152.65M, with working capital of 8.97M providing operational flexibility.
| Cash & Cash Equivalents | 13.73M |
| Total Debt | 194,000.00 |
| Net Debt | -13.73M |
| Equity (Book Value) | -152.65M |
| Book Value Per Share | -54.07 |
| Working Capital | 8.97M |
Cash Flow
MetaVia Inc. produced -15.14M in operating cash flow over the past twelve months. After subtracting -2,000.00 in capital expenditures, free cash flow totaled -15.15M - equivalent to -5.37 per share.
| Operating Cash Flow | -15.14M |
| Capital Expenditures | -2,000.00 |
| Free Cash Flow | -15.15M |
| FCF Per Share | -5.37 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -522.11 |
| FCF Yield | -446.99 |
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 -16.90, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -16.90 |