Saturday 17 October 2026 Export MTVA’s income statement to Excel — free account

MetaVia Inc.

In the quarter to June 2026, EPS grew 68.5% and free cash flow fell 22.4%, each against the same quarter a year earlier.

1.26 0.11 −8.03%

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Market cap: $9.0M
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: n/a
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 19.25%

Capital & Financial Ratios $m

Market Cap 9.03

Revenue —

Net Income (14.45)

Free Cash Flow (15.83)

Net Debt (12.63)

Current Ratio 2.06

Debt/Equity 0.00

P/E ratio 0.00

Fwd P/E —

P/S ratio 0.00

P/B ratio 1.10

Past 5Y EPS Growth —

This Y EPS Growth 65.76%

Next Y EPS Growth 5.83%

Next Y revenue growth —

Next 5Y EPS Growth 39.14%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/B against its own 10 years 20.38%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2021	Powerpack
2020	Powerpack
2019	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	22	16	10	13
Receivables	—	—	—	—
Inventory	—	—	—	—
Other	—	—	—	—
	23	16	11	13

	2023	2024	2025	Q'26
Payables	2	5	4	3
ST’ Debt	—	—	—	—
Other	1	0	0	0
	6	8	6	6

Compound Annual Growth %

	10y	5y	3y
Sales	—	—	—
Cash Flow	0.00%	0.00%	0.00%
Earnings	0.00%	0.00%	0.00%
Book Value	0.00%	(5.83%)	(37.41%)

Revenue $m

	Year

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(4)	(4)	—	—	—
’25	(5)	(3)	(3)	(5)	(16)
’24	(6)	(7)	(6)	(5)	(25)
’23	(3)	(2)	(3)	(3)	(11)
’22	(5)	(3)	(2)	(2)	(12)
’21	(6)	(4)	(3)	(3)	(15)
’20	(4)	(2)	(2)	(2)	(11)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(4)	(4)	—	—	—
’25	(5)	(3)	(3)	(5)	(16)
’24	(6)	(7)	(6)	(5)	(25)
’23	(3)	(2)	(3)	(3)	(11)
’22	(5)	(3)	(2)	(2)	(12)
’21	(6)	(4)	(3)	(3)	(15)
’20	(4)	(2)	(2)	(2)	(11)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.79)	(0.90)	—	—	—
’25	(3.96)	(2.86)	(1.54)	0.98	(7.35)
’24	(14.52)	(20.35)	(6.05)	1.85	(39.16)
’23	(5.28)	(1.76)	(7.92)	(11.52)	(27.06)
’22	(290.72)	(317.15)	(308.03)	442.60	(477.89)
’21	(396.44)	(475.72)	(422.86)	(449.29)	(1.74k)
’20	(792.87)	(396.44)	(502.15)	(3.17k)	(4.84k)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	478,500.00	475,200.00	37,620.00	15,708.00	12,724.80	3,168.00	48.49	31.77	16.61	6.05	Analyst estimates 2026–2028 Powerpack
	High	922,680.00	1,424,940.00	754,380.00	98,010.00	79,200.00	20,087.76	5,618.80	83.60	74.25	30.25
People
People	Employees	114	18	9	12	7	5	2	8	9	8
	Revenue/emp, $m	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Income, $m
Income, $m	Revenue	—	—	—	—	—	—	—	—	—	—
	Gross margin, %	—	—	—	—	—	—	—	—	—	—
	EBT	(15)	(33)	(16)	(21)	(30)	(15)	(14)	(12)	(28)	(13)
	EBT margin, %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Net income	(15)	(33)	(16)	(21)	(30)	(15)	(14)	(12)	(28)	(13)
	Depreciation	—	—	—	0	0	0	0	0	0	0
Per share, $
Per share, $	Revenue	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Earnings	(169,806.80)	(213,414.70)	(9,654.60)	(10,783.06)	(4,836.52)	(1,744.32)	(477.89)	(27.06)	(39.16)	(7.35)
	Cash flow	(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	0.00	0.00	(1.87)	(107.00)	(0.66)	(0.34)	0.27	(0.11)	(0.01)	0.00
	Free cash flow	(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)
	Book value	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
	Shares, m	0	0	0	0	0	0	0	0	1	2
Valuation, ×
Valuation, ×	P/E	—	—	—	—	—	—	—	—	—	—
	P/S	—	—	—	—	—	—	—	—	—	—
	P/B	—	—	—	—	—	—	—	—	—	—
	EV/Sales	—	—	—	—	—	—	—	—	—	—
	EV/FCF	—	—	—	—	—	—	—	—	—	—
Cash, $m
Cash, $m	Operating cash flow	(11)	(27)	(14)	(7)	(11)	(15)	(12)	(11)	(25)	(16)
	Capex	—	—	0	0	0	0	0	0	0	0
	Free cash flow	(11)	(27)	(14)	(7)	(11)	(15)	(12)	(11)	(25)	(16)
Balance, $m
Balance, $m	Working capital	21	13	4	12	7	14	22	17	8	5
	Total debt	—	10	0	—	—	—	—	—	—	—
	Net debt	(24)	(8)	(3)	(14)	(10)	(16)	(33)	(22)	(16)	(10)
	Shareholders’ equity	21	4	(13)	12	7	15	22	17	8	5
Returns, %
Returns, %	ROA	(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
	ROE	(362.38)	(271.97)	332.28	4,279.52	(304.47)	(140.22)	(76.85)	(64.89)	(224.18)	(195.61)

Negative figures in brackets.

All 10 years →

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
TOVX Theriva Biologics, Inc.	$9.7M	0.1×	—	+33.08% (above 0%: growing)	n/m	+34.69% (above 0%: growing)	100.00%	0.00%	Compare
BIVI BioVie Inc.	$9.6M	— (loss-making)	—	—	n/m	+26.50% (above 0%: growing)	0.00%	0.00%	Compare
LSTA Lisata Therapeutics, Inc.	$9.6M	— (loss-making)	— (loss-making)	−98.30% (below 0%: shrinking)	n/m	+33.04% (above 0%: growing)	100.00%	0.00%	Compare
VTGN VistaGen Therapeutics, Inc.	$9.5M	— (loss-making)	— (loss-making)	+504.92% (above 0%: growing)	n/m	+22.23% (above 0%: growing)	100.00%	(904.34%)	Compare
CMMB Chemomab Therapeutics Ltd. Sponsored ADR	$9.4M	— (loss-making)	—	—	n/m	+47.89% (above 0%: growing)	0.00%	0.00%	Compare
MTVA MetaVia Inc.	$9.0M	— (loss-making)	—	—	n/m	−22.42% (below 0%: shrinking)	—	0.00%
JAGX Jaguar Animal Health, Inc.	$8.9M	0.0×	— (loss-making)	−58.88% (below 0%: shrinking)	n/m	+13.83% (above 0%: growing)	15.84%	(620.16%)	Compare
NKGN NKGen Biotech, Inc.	$8.8M	— (loss-making)	—	—	n/m	+28.68% (above 0%: growing)	100.00%	0.00%	Compare
CSCIF COSCIENS Biopharma Inc.	$8.6M	1.0×	—	+30.04% (above 0%: growing)	n/m	+113.30% (above 0%: growing)	55.27%	13.43%	Compare
Median of peers	$9.4M	0.1×	—	+30.04%	—	+30.86%	77.64%	0.00%

All 614 Biotechnology stocks →

MetaVia Inc. (MTVA) key facts

MetaVia Inc. (MTVA) is a Biotechnology company in the Healthcare sector, listed on Nasdaq.
As of October 16, 2026, MTVA traded at $1.26, a market capitalization of $9.0 million.
Return on equity was −195.6% and debt-to-equity 0.00.

Source: company filings (standardised) and stockrow calculations.