MetaVia Inc. MTVA
1.66
0.03
1.84%
as of 25 Sep
- Market cap
- $10.9M
- P/E
- 0.0×
Follow MTVA
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Current Ratio |
6.00 | 2.97 | 17.39 | 6.78 | 2.89 | 7.69 | 2.85 | 3.78 | 1.94 | 1.93 |
Net Debt/EBITDA |
1.64 | 0.25 | (0.43) | 0.69 | 0.34 | 1.07 | 1.70 | 1.41 | 0.56 | 0.75 |
Debt/Assets |
0.00% | 52.78% | 250.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 2.55 | (0.72) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
0.74 | 0.81 | 0.93 | 0.33 | 0.36 | 0.99 | 0.84 | 0.87 | 0.90 | 1.21 |
Capex/Depreciation |
— | — | 0.00 | (12.59) | (0.09) | (0.06) | 0.40 | (8.33) | (0.40) | (0.11) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (362.38%) | (271.97%) | 332.28% | 4,279.52% | (304.47%) | (140.22%) | (76.85%) | (64.89%) | (224.18%) | (195.61%) | |
| (102.26%) | (152.68%) | (136.00%) | (233.07%) | (233.35%) | (110.09%) | (55.50%) | (44.29%) | (141.35%) | (94.75%) | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
(72.49%) | (264.80%) | (432.32%) | (174.17%) | (415.48%) | (105.14%) | (64.22%) | (75.13%) | (352.16%) | (247.39%) |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Free Cash Flow per Share |
(110,430.00) | (134,505.00) | (9,033.75) | (3,626.50) | (1,765.25) | (1,720.11) | (399.45) | (23.53) | (35.05) | (8.89) |
Cash per Share |
240,330.00 | 92,365.00 | 1,778.13 | 6,961.50 | 1,653.93 | 1,862.16 | 1,138.70 | 48.67 | 22.71 | 5.82 |
Shareholders Equity per Share |
206,320.00 | 19,705.00 | (8,303.75) | 6,146.00 | 1,180.82 | 1,658.75 | 742.32 | 36.19 | 11.25 | 3.02 |
Interest Debt per Share |
0.00 | 0.05 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
206,320.00 | 19,705.00 | (8,303.75) | 6,146.00 | 1,180.82 | 1,658.75 | 742.32 | 36.19 | 11.25 | 3.02 |
Free Cash Flow |
(11.04) | (26.90) | (14.45) | (7.25) | (10.77) | (15.14) | (11.70) | (10.85) | (24.72) | (15.70) |
Working Capital |
20.63 | 12.62 | 3.59 | 12.04 | 6.99 | 14.43 | 21.75 | 16.55 | 7.80 | 5.23 |
Capital Expenditures |
— | — | 0.00 | (0.21) | 0.00 | 0.00 | 0.01 | (0.05) | (0.01) | 0.00 |
Net Current Asset Value |
20.62 | 3.93 | (13.30) | 11.94 | 6.92 | 14.38 | 21.75 | 16.42 | 7.74 | 5.09 |
| Other line items | ||||||||||
Quick Ratio |
5.83 | 2.89 | 12.99 | 6.69 | 2.73 | 7.60 | 2.83 | 3.76 | 1.94 | 1.82 |
Depreciation/Fixed assets |
— | — | 0.00 | 0.09 | 0.30 | 0.44 | 10.00 | 0.13 | 0.59 | 1.12 |
Cash ROIC |
(24.72%) | (82.89%) | 1,631.38% | (27.61%) | (63.14%) | (49.20%) | (21.25%) | (27.72%) | (103.32%) | (100.69%) |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF per Share |
(110,430.00) | (134,505.00) | (9,031.87) | (3,519.50) | (1,764.59) | (1,719.77) | (399.73) | (23.43) | (35.04) | (8.89) |
Capex per Share |
0.00 | 0.00 | (1.87) | (107.00) | (0.66) | (0.34) | 0.27 | (0.11) | (0.01) | 0.00 |
Average Payables |
1.27 | 3.02 | 2.10 | 0.40 | 1.61 | 1.70 | 0.77 | 1.16 | 3.48 | 4.86 |
Average Assets |
14.62 | 21.89 | 11.42 | 9.14 | 12.72 | 13.88 | 25.17 | 28.16 | 19.52 | 13.69 |
Average Common Equity |
4.13 | 12.29 | (4.67) | (0.50) | 9.75 | 10.90 | 18.17 | 19.22 | 12.31 | 6.63 |
Capex to Sales |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Columns are period end dates