METAVIA INC (MTVA) Fundamental Analysis & Valuation

NASDAQ:MTVA • US64132R5037

Current stock price

1.54 USD
+0.04 (+2.67%)
Last:

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

0

1. MTVA Profitability Analysis

1.1 Basic Checks

  • In the past year MTVA has reported negative net income.
  • In the past year MTVA has reported a negative cash flow from operations.
  • In the past 5 years MTVA always reported negative net income.
  • MTVA had a negative operating cash flow in each of the past 5 years.
MTVA Yearly Net Income VS EBIT VS OCF VS FCFMTVA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -10M -20M -30M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -109.83%, MTVA is doing worse than 77.71% of the companies in the same industry.
  • With a Return On Equity value of -256.14%, MTVA is not doing good in the industry: 72.67% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -109.83%
ROE -256.14%
ROIC N/A
ROA(3y)-88.7%
ROA(5y)-125.52%
ROE(3y)-162.29%
ROE(5y)-200.75%
ROIC(3y)N/A
ROIC(5y)N/A
MTVA Yearly ROA, ROE, ROICMTVA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 -200 -400 -600 -800

1.3 Margins

  • MTVA 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
MTVA Yearly Profit, Operating, Gross MarginsMTVA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

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5

2. MTVA Health Analysis

2.1 Basic Checks

  • MTVA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
MTVA Yearly Shares OutstandingMTVA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200K 400K 600K
MTVA Yearly Total Debt VS Total AssetsMTVA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

  • Based on the Altman-Z score of -16.74, we must say that MTVA is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -16.74, MTVA is not doing good in the industry: 82.17% of the companies in the same industry are doing better.
  • MTVA 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 -16.74
ROIC/WACCN/A
WACCN/A
MTVA Yearly LT Debt VS Equity VS FCFMTVA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M -20M

2.3 Liquidity

  • MTVA has a Current Ratio of 1.74. This is a normal value and indicates that MTVA is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of MTVA (1.74) is worse than 79.65% of its industry peers.
  • A Quick Ratio of 1.74 indicates that MTVA should not have too much problems paying its short term obligations.
  • MTVA has a Quick ratio of 1.74. This is in the lower half of the industry: MTVA underperforms 78.68% of its industry peers.
Industry RankSector Rank
Current Ratio 1.74
Quick Ratio 1.74
MTVA Yearly Current Assets VS Current LiabilitesMTVA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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

1

3. MTVA Growth Analysis

3.1 Past

  • MTVA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 81.10%, which is quite impressive.
EPS 1Y (TTM)81.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%92.42%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • MTVA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.55% yearly.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y66.32%
EPS Next 2Y29.94%
EPS Next 3Y19.77%
EPS Next 5Y10.55%
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.
MTVA Yearly Revenue VS EstimatesMTVA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2031 2032 50M 100M 150M 200M 250M
MTVA Yearly EPS VS EstimatesMTVA Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2022 2023 2024 2025 2026 2027 2028 2029 -50K -100K -150K -200K

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Find the best growth stocksShow best growing peers

0

4. MTVA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for MTVA. In the last year negative earnings were reported.
  • Also next year MTVA is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MTVA Price Earnings VS Forward Price EarningsMTVA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80 100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MTVA Per share dataMTVA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -2 -4 -6 -8

4.3 Compensation for Growth

  • A more expensive valuation may be justified as MTVA's earnings are expected to grow with 19.77% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y29.94%
EPS Next 3Y19.77%

More info and screens

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

0

5. MTVA Dividend Analysis

5.1 Amount

  • MTVA does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

MTVA Fundamentals: All Metrics, Ratios and Statistics

METAVIA INC

NASDAQ:MTVA (4/14/2026, 10:40:42 AM)

1.54

+0.04 (+2.67%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)03-26
Earnings (Next)05-12
Inst Owners0.82%
Inst Owner ChangeN/A
Ins Owners1.46%
Ins Owner Change0.58%
Market Cap7.84M
Revenue(TTM)N/A
Net Income(TTM)-16.22M
Analysts84.44
Price Target68.08 (4320.78%)
Short Float %1.75%
Short Ratio0.24
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)2
Avg EPS beat(2)27.97%
Min EPS beat(2)17.77%
Max EPS beat(2)38.17%
EPS beat(4)4
Avg EPS beat(4)31.11%
Min EPS beat(4)17.77%
Max EPS beat(4)41.42%
EPS beat(8)6
Avg EPS beat(8)-3.91%
EPS beat(12)9
Avg EPS beat(12)8.92%
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)-26.65%
PT rev (3m)-45.06%
EPS NQ rev (1m)0%
EPS NQ rev (3m)30.59%
EPS NY rev (1m)-4.06%
EPS NY rev (3m)28.98%
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 1.24
P/tB 1.24
EV/EBITDA N/A
EPS(TTM)-8.78
EYN/A
EPS(NY)-2.96
Fwd EYN/A
FCF(TTM)-3.2
FCFYN/A
OCF(TTM)-3.2
OCFYN/A
SpS0
BVpS1.24
TBVpS1.24
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -109.83%
ROE -256.14%
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)-88.7%
ROA(5y)-125.52%
ROE(3y)-162.29%
ROE(5y)-200.75%
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-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 10.53%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.74
Quick Ratio 1.74
Altman-Z -16.74
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)291.11%
Cap/Depr(5y)174.67%
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)81.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%92.42%
EPS Next Y66.32%
EPS Next 2Y29.94%
EPS Next 3Y19.77%
EPS Next 5Y10.55%
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 1Y40.3%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-75.9%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-76.64%
OCF growth 3YN/A
OCF growth 5YN/A

METAVIA INC / MTVA Fundamental Analysis FAQ

What is the fundamental rating for MTVA stock?

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


What is the valuation status of METAVIA INC (MTVA) stock?

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


Can you provide the profitability details for METAVIA INC?

METAVIA INC (MTVA) has a profitability rating of 0 / 10.


Can you provide the expected EPS growth for MTVA stock?

The Earnings per Share (EPS) of METAVIA INC (MTVA) is expected to grow by 66.32% in the next year.