MetaVia Inc. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Expense Ratios
Working Capital Analysis
Valuation Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
Liquidity & Leverage Ratios
Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)
EPS (Diluted)
$-7
Book Value Per Share
$3
Free Cash Flow Per Share
$-9
Cash Per Share
$6
Revenue Per Share
$0
OCF Per Share
$-9
Return on Equity
-195.6%
Return on Assets
-94.8%
Return on Invested Capital
-163.3%
Current Ratio
1.93
Quick Ratio
1.93
Asset Turnover
0.04
R&D / Revenue
1333.7%
SBC / Revenue
80.6%
Capex / Revenue
0.4%
Working Capital
$5M
Net Current Asset Value
$5M
Invested Capital
$5M
OCF / Net Income
1.21
FCF / Net Income
1.21
Accruals Ratio (Sloan)
24.5%
Net Debt
$-10M
Net Debt / EBITDA
0.75
Capex Coverage
-7850.50
Tangible Common Equity
$5M
TCE / Total Assets
47.9%
NOPAT
$-11M
Cash ROIC
-236.8%
WC / Revenue
1024.9%
Capex / D&A
0.11
Reinvestment Rate
0.1%
Asset Growth vs Revenue Growth
13.0%
Revenue 5Y CAGR
67.2%
Book Value 5Y CAGR
-5.8%
Stock Price (FY-end)
$8
Market Cap
$15M
P/S Ratio
29.16
P/B Ratio
2.79
P/TB Ratio
2.79
Enterprise Value
$5M
EV / Sales
9.00
FCF Yield
-105.6%
Shareholder Yield
-2.8%
R&D Yield
45.7%
Capex Yield
0.0%
Shares Variation (YoY)
150.4%
Beta (5Y)
0.41
Cost of Equity
6.5%
52W High
$27
52W Low
$7
Trailing Return 1Y
-56.5%
Trailing Return 5Y
-100.0%
F-Score (Piotroski)
1.00
Z-Score (Altman)
-20.65
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.