MetaVia Inc.
جودة البيانات: 83%
MTVA
Nasdaq
Manufacturing
Chemicals
KWD 1.41
▲
KWD 0.23
(19.49%)
القيمة السوقية: 6.01 M
السعر
KWD 1.18
القيمة السوقية
6.01 M
نطاق اليوم
—
نطاق 52 أسبوعًا
—
حجم التداول
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
—
Quick Summary
النقاط الرئيسية
Negative free cash flow of -15.70 M
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-162.62%
أقل من متوسط القطاع (-53.41%)
ROIC-135.62%
Net MarginN/A
Op. MarginN/A
الأمان
Debt / Equity
N/A
Current Ratio1.74
Interest Coverage-26.88
التقييم
PE (TTM)
-0.46
أعلى من متوسط القطاع (-1.48)
P/B Ratio0.95
EV/EBITDAN/A
Dividend YieldN/A
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Manufacturing (1364 نظير)
مقارنة الأقران
مقابل وسيط قطاع Manufacturing (1364 نظير)| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -0.5 | -1.5 |
| P/B | 1.0 | 1.6 |
| ROE % | -162.6 | -53.4 |
| Net Margin % | — | -41.5 |
| Rev Growth 5Y % | — | 1.8 |
| D/E | — | 0.3 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | N/A | Net Income (TTM) | -12.97 M |
| ROE | -162.62% | ROA | -78.09% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -15.70 M |
| ROIC | -135.62% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 1.74 |
| Interest Coverage | -26.88 | Asset Turnover | N/A |
| Working Capital | 6.21 M | Tangible Book Value | 6.33 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -0.46 | Forward P/E | N/A |
| P/B Ratio | 0.95 | P/S Ratio | N/A |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -261.40% | ||
| Market Cap | 6.01 M | Enterprise Value | -8.27 M |
| Per Share | |||
| EPS (Diluted TTM) | -7.35 | Revenue / Share | N/A |
| FCF / Share | -3.08 | OCF / Share | -3.08 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 121.04% |
| SBC-Adj. FCF | -16.18 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Net Income | -12.97 M | -27.59 M | -12.47 M | -13.97 M | -15.28 M |
| EPS (Diluted) | -7.35 | -3.56 | -2.46 | -5.43 | -0.66 |
| Gross Profit | — | — | — | — | — |
| Operating Income | -13.71 M | -28.81 M | -15.89 M | -19.63 M | -15.30 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | 6.80 M | — | — | — | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | — | — | — | — | — |
| Interest Expense | 510,000.0 | 920,000.0 | 461,000.0 | 14,000.0 | 14,000.0 |
| Income Tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 11.12 M | 16.26 M | 22.78 M | 33.53 M | 16.80 M |
| Total Liabilities | 5.79 M | 8.33 M | 6.10 M | 11.78 M | 2.20 M |
| Shareholders' Equity | 5.33 M | 7.93 M | 16.69 M | 21.75 M | 14.60 M |
| Total Debt | — | — | — | — | — |
| Cash & Equivalents | 10.28 M | 16.02 M | 22.44 M | 33.36 M | 16.39 M |
| Current Assets | 10.88 M | 16.07 M | 22.51 M | 33.53 M | 16.58 M |
| Current Liabilities | 5.65 M | 8.27 M | 5.96 M | 11.78 M | 2.16 M |
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