MetaVia Inc. MTVA

1.66 0.03 1.84% as of 25 Sep
Market cap
$10.9M
P/E
0.0×
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
(175.68%) (195.12%) (195.61%) (168.18%)

+8 more TTM periods

ROA
(91.06%) (99.00%) (94.75%) (87.87%)
ROIC
0.00% 0.00% 0.00% 0.00%
Return on Tangible Assets
(214.68%) (146.13%) (247.39%) (260.12%)
Free Cash Flow per Share
(2.67) (3.12) (8.89) (7.35)
Free Cash Flow
(15.83) (15.14) (15.70) (16.31)
Capital Expenditures
— — 0.00 0.00
Piotroski F-Score
0.00 2.00 1.00 1.00
Other line items
Cash ROIC
(81.39%) (66.41%) (100.58%) (79.14%)
Accounts Payable Turnover
0.00 0.00 0.00 0.00
Average Days of Payables
0.00 0.00 0.00 0.00
Tax Rate
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%
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
1.10 1.15 1.21 1.01
Depreciation/Fixed assets
2.38 1.67 1.12 0.86
Capex/Depreciation
0.00 0.00 (0.11) (0.11)
Revenue per Share
0.00 0.00 0.00 0.00
Operating CF per Share
(2.67) (3.12) (8.89) (7.35)
Capex per Share
0.00 0.00 0.00 0.00
Capex to Sales
— — 0.00 0.00
Net Profit Margin
0.00% 0.00% 0.00% 0.00%

Fold the line items

Columns are period end dates