MetaVia Inc. MTVA
1.66
0.03
1.84%
as of 25 Sep
- Market cap
- $10.9M
- P/E
- 0.0×
Follow MTVA
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Current Ratio |
2.06 | 2.73 | 1.93 | 1.74 |
+8 more quarters Free account |
Net Debt/EBITDA |
2.35 | 3.42 | 5.04 | 4.11 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.71 | 1.11 | 2.52 | 0.88 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Free Cash Flow per Share |
(0.63) | (0.88) | (2.75) | (1.33) | |
Cash per Share |
2.13 | 2.83 | 5.82 | 6.43 | |
Shareholders Equity per Share |
1.15 | 1.87 | 3.02 | 2.85 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1.15 | 1.87 | 3.02 | 2.85 | |
Free Cash Flow |
(3.76) | (4.26) | (4.86) | (2.95) | |
Working Capital |
6.72 | 8.97 | 5.23 | 6.21 | |
Capital Expenditures |
— | — | 0.00 | 0.00 | |
Net Current Asset Value |
6.62 | 8.85 | 5.09 | 6.21 | |
| Other line items | |||||
Quick Ratio |
1.99 | 2.64 | 1.82 | 1.69 | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.63) | (0.88) | (2.75) | (1.33) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Payables |
4.68 | 4.72 | 4.86 | 5.19 | |
Average Assets |
15.87 | 13.26 | 13.69 | 18.46 | |
Average Common Equity |
8.22 | 6.73 | 6.63 | 9.64 | |
Capex to Sales |
— | — | 0.00 | 0.00 | |
Net Profit Margin |
0.00% | 0.00% | 0.00% | 0.00% |
Columns are period end dates