METSERA INC (MTSR) Fundamental Analysis & Valuation

NASDAQ:MTSR • US59267L1070

Current stock price

70.5 USD
-0.25 (-0.35%)
At close:
70.65 USD
+0.15 (+0.21%)
After Hours:

This MTSR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. MTSR Profitability Analysis

1.1 Basic Checks

  • In the past year MTSR has reported negative net income.
MTSR Yearly Net Income VS EBIT VS OCF VS FCFMTSR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 -50M -100M -150M -200M

1.2 Ratios

  • MTSR has a Return On Assets of -55.41%. This is comparable to the rest of the industry: MTSR outperforms 45.42% of its industry peers.
  • MTSR has a Return On Equity of -78.90%. This is comparable to the rest of the industry: MTSR outperforms 54.21% of its industry peers.
Industry RankSector Rank
ROA -55.41%
ROE -78.9%
ROIC N/A
ROA(3y)-26.59%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
MTSR Yearly ROA, ROE, ROICMTSR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 0 50 -50

1.3 Margins

  • MTSR does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
MTSR Yearly Profit, Operating, Gross MarginsMTSR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. MTSR Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, MTSR has about the same amount of shares outstanding.
  • The debt/assets ratio for MTSR is higher compared to a year ago.
MTSR Yearly Shares OutstandingMTSR Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 20M 40M 60M 80M 100M
MTSR Yearly Total Debt VS Total AssetsMTSR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

  • An Altman-Z score of 21.41 indicates that MTSR is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of MTSR (21.41) is better than 91.03% of its industry peers.
  • MTSR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 21.41
ROIC/WACCN/A
WACCN/A
MTSR Yearly LT Debt VS Equity VS FCFMTSR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 100M -100M 200M

2.3 Liquidity

  • MTSR has a Current Ratio of 5.26. This indicates that MTSR is financially healthy and has no problem in meeting its short term obligations.
  • MTSR has a Current ratio (5.26) which is in line with its industry peers.
  • A Quick Ratio of 5.26 indicates that MTSR has no problem at all paying its short term obligations.
  • With a Quick ratio value of 5.26, MTSR perfoms like the industry average, outperforming 59.63% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 5.26
Quick Ratio 5.26
MTSR Yearly Current Assets VS Current LiabilitesMTSR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. MTSR Growth Analysis

3.1 Past

  • MTSR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -342.97%.
EPS 1Y (TTM)-342.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • Based on estimates for the next years, MTSR will show a decrease in Earnings Per Share. The EPS will decrease by -8.98% on average per year.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y5.94%
EPS Next 2Y-6.07%
EPS Next 3Y-11.11%
EPS Next 5Y-8.98%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
MTSR Yearly Revenue VS EstimatesMTSR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2028 2029 2030 2031 2032 500M 1B 1.5B 2B 2.5B
MTSR Yearly EPS VS EstimatesMTSR Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 2 -2 -4

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Find the best growth stocksShow best growing peers

0

4. MTSR Valuation Analysis

4.1 Price/Earnings Ratio

  • MTSR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for MTSR. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MTSR Price Earnings VS Forward Price EarningsMTSR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MTSR Per share dataMTSR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4

4.3 Compensation for Growth

  • MTSR's earnings are expected to decrease with -11.11% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-6.07%
EPS Next 3Y-11.11%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. MTSR Dividend Analysis

5.1 Amount

  • MTSR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

MTSR Fundamentals: All Metrics, Ratios and Statistics

METSERA INC

NASDAQ:MTSR (11/13/2025, 8:00:02 PM)

After market: 70.65 +0.15 (+0.21%)

70.5

-0.25 (-0.35%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)11-12
Earnings (Next)03-24
Inst Owners84.33%
Inst Owner Change-92.63%
Ins Owners0.91%
Ins Owner Change-751.42%
Market Cap7.43B
Revenue(TTM)N/A
Net Income(TTM)-354.43M
Analysts80
Price Target54.57 (-22.6%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-8.61%
Min EPS beat(2)-18.8%
Max EPS beat(2)1.59%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-6.69%
PT rev (3m)-6.69%
EPS NQ rev (1m)-1.17%
EPS NQ rev (3m)4.51%
EPS NY rev (1m)0.82%
EPS NY rev (3m)8.86%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 16.54
P/tB 21.2
EV/EBITDA N/A
EPS(TTM)-3.71
EYN/A
EPS(NY)-3.67
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0
BVpS4.26
TBVpS3.33
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -55.41%
ROE -78.9%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-26.59%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.26
Quick Ratio 5.26
Altman-Z 21.41
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-342.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y5.94%
EPS Next 2Y-6.07%
EPS Next 3Y-11.11%
EPS Next 5Y-8.98%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-571.08%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-130.36%
EBIT Next 3Y-58.08%
EBIT Next 5YN/A
FCF growth 1Y-182.54%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-182.65%
OCF growth 3YN/A
OCF growth 5YN/A

METSERA INC / MTSR Fundamental Analysis FAQ

What is the ChartMill fundamental rating of METSERA INC (MTSR) stock?

ChartMill assigns a fundamental rating of 2 / 10 to MTSR.


What is the valuation status for MTSR stock?

ChartMill assigns a valuation rating of 0 / 10 to METSERA INC (MTSR). This can be considered as Overvalued.


Can you provide the profitability details for METSERA INC?

METSERA INC (MTSR) has a profitability rating of 1 / 10.