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MetaVia Inc.

Datakwaliteit: 83%
MTVA
NASDAQ Manufacturing Chemicals
€ 1,41
▲ € 0,23 (19,49%)
Marktkapitalisatie: 6,01 M
Prijs
€ 1,18
Marktkapitalisatie
6,01 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
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50D / 200D Gem.
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Quick Summary

Belangrijkste Punten

Negative free cash flow of -15,70 M

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-162,62%
Onder sectorgemiddelde (-54,47%)
ROIC-135,62%
Net MarginN/A
Op. MarginN/A

Veiligheid

Debt / Equity
N/A
Current Ratio1,74
Interest Coverage-26,88

Waardering

PE (TTM)
-0,46
Boven sectorgemiddelde (-1,49)
P/B Ratio0,95
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1385 peers)
Metriek Aandeel Sector Mediaan
P/E -0,5 -1,5
P/B 1,0 1,6
ROE % -162,6 -54,5
Net Margin % — -41,5
Rev Growth 5Y % — 1,9
D/E — 0,3

Koersdoel Analisten

3 analisten
Strong Buy
Huidig
€ 1,41
+1271.2%
Koersdoel
€ 19,33
€ 8,00
€ 20,00
€ 30,00
Vooruitzicht
Forward WPA -€ 2,36
Omzet Sch. 0,0

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2027 -€ 2,36
-€ 4,48 – -€ 1,08
 0,0 3
FY2026 -€ 2,44
-€ 3,59 – -€ 1,86
 0,0 3

Winstverassingen

Laatste 4 kwartalen
Kwartaal Geschat WPA Werkelijk WPA Verrassing
Q42025 -€ 1,82 N/A —
Q32025 -€ 2,75 -€ 1,54 +44,0%
Q22025 -€ 2,46 -€ 2,86 -16,4%
Q12025 -€ 7,15 -€ 3,96 +44,6%

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
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
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