MetaVia Financials

MTVA Stock   9.78  0.19  1.98%   
Based on the key measurements obtained from MetaVia's financial statements, MetaVia is not in a good financial situation at this time. It has a very high odds of going through financial crisis in January. At present, MetaVia's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 4.5 M, whereas Short and Long Term Debt Total is forecasted to decline to about 129.2 K. Key indicators impacting MetaVia's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio3.861.9432
Way Up
Slightly volatile
The financial analysis of MetaVia is a critical element in measuring its lifeblood. Investors should not minimize MetaVia's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(28.97 Million)

  
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Please note, the presentation of MetaVia's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, MetaVia's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of MetaVia's management manipulating its earnings.

MetaVia Stock Summary

MetaVia competes with Lisata Therapeutics, NuCana PLC, Exicure, Enlivex Therapeutics, and Klotho Neurosciences,. MetaVia is entity of United States. It is traded as Stock on NASDAQ exchange.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS64132R4048
Business Address545 Concord Avenue,
SectorBiotechnology
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.metaviatx.com
Phone857 702 9600

MetaVia Key Financial Ratios

MetaVia Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets11.0M16.8M33.5M22.8M16.3M16.7M
Other Current Liab1.1M1.3M11.1M5.1M4.3M4.5M
Net Debt(10.0M)(16.3M)(33.4M)(22.2M)(15.9M)(16.7M)
Retained Earnings(66.5M)(81.8M)(95.8M)(108.3M)(135.9M)(129.1M)
Accounts Payable2.6M830K708K821K3.9M4.1M
Cash10.1M16.4M33.4M22.4M16.0M16.1M
Other Current Assets594K197K168K77K55K52.3K
Total Liab3.8M2.2M11.8M6.1M8.3M6.4M
Total Current Assets10.7M16.6M33.5M22.5M16.1M16.5M
Short Term Debt22K24K26K67K78K74.1K

MetaVia Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(3.8M)6.3M17.0M(10.9M)(6.4M)(6.1M)
Free Cash Flow(10.8M)(15.1M)(11.7M)(10.8M)(24.7M)(23.5M)
Other Non Cash Items17.4M24K2.5M(3.0M)(293K)(278.4K)
Capital Expenditures3K214K4K50K8K7.6K
Net Income(29.7M)(15.3M)(14.0M)(12.5M)(27.6M)(29.0M)
End Period Cash Flow10.1M16.4M33.4M22.4M16.0M16.2M

MetaVia Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining MetaVia's current stock value. Our valuation model uses many indicators to compare MetaVia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MetaVia competition to find correlations between indicators driving MetaVia's intrinsic value. More Info.
MetaVia is regarded fifth in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, MetaVia's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the MetaVia's earnings, one of the primary drivers of an investment's value.

MetaVia Systematic Risk

MetaVia's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MetaVia volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on MetaVia correlated with the market. If Beta is less than 0 MetaVia generally moves in the opposite direction as compared to the market. If MetaVia Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MetaVia is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MetaVia is generally in the same direction as the market. If Beta > 1 MetaVia moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in MetaVia Stock are looking for potential investment opportunities by analyzing not only static indicators but also various MetaVia's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of MetaVia growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.13)

At present, MetaVia's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

MetaVia December 24, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of MetaVia help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MetaVia. We use our internally-developed statistical techniques to arrive at the intrinsic value of MetaVia based on widely used predictive technical indicators. In general, we focus on analyzing MetaVia Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MetaVia's daily price indicators and compare them against related drivers.

Complementary Tools for MetaVia Stock analysis

When running MetaVia's price analysis, check to measure MetaVia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MetaVia is operating at the current time. Most of MetaVia's value examination focuses on studying past and present price action to predict the probability of MetaVia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MetaVia's price. Additionally, you may evaluate how the addition of MetaVia to your portfolios can decrease your overall portfolio volatility.
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