MTVANasdaqPharmaceutical PreparationsFiscal year ends December 31
MetaVia Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$1.23−0.03 (-2.38%)
Close on Oct 19, 2026
- Market cap
- $7.30M
- P/E (TTM)
- –
- Dividend yield
- –
MetaVia statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Pharmaceutical Preparations companies for comparison
Valuation
| Measure | MetaVia | Industry median |
|---|---|---|
| Market Cap | $8.10M | $166.30M |
| Enterprise Value | -$4.53M | $88.19M |
| PB Ratio | 1.19 | 2.03 |
| P/TBV Ratio | 1.19 | 2.29 |
Income (trailing twelve months)
| Measure | MetaVia | Industry median |
|---|---|---|
| Operating Income | -$14.93M | -$21.40M |
| Pretax Income | -$14.45M | -$14.34M |
| Net Income | -$14.45M | -$22.46M |
| EBITDA | -$14.93M | -$16.91M |
Returns
| Measure | MetaVia | Industry median |
|---|---|---|
| Return on Equity (ROE) | -175.7% | -53.2% |
| Return on Assets (ROA) | -91.1% | -40.9% |
| Return on Capital Employed (ROCE) | -215.6% | -38.1% |
Balance sheet
| Measure | MetaVia | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $12.63M | $61.43M |
| Net Cash (Debt) | $12.63M | $15.35M |
| Net Cash Per Share | $1.92 | $0.66 |
| Equity (Book Value) | $6.82M | $49.09M |
| Book Value Per Share | $1.04 | $1.37 |
| Tangible Book Value | $6.82M | $23.52M |
| Working Capital | $6.72M | $76.81M |
Financial position
| Measure | MetaVia | Industry median |
|---|---|---|
| Current Ratio | 2.06 | 3.34 |
| Quick Ratio | 1.99 | 2.44 |
Cash flow (trailing twelve months)
| Measure | MetaVia | Industry median |
|---|---|---|
| Operating Cash Flow | -$15.84M | -$12.35M |
Efficiency
| Measure | MetaVia | Industry median |
|---|---|---|
| Profits Per Employee | -$1.61M | -$703.34K |
| Employee Count | 9 | 74 |
Dividends and yields
| Measure | MetaVia | Industry median |
|---|---|---|
| Earnings Yield | -178.3% | -23.3% |
Shares
| Measure | MetaVia | Industry median |
|---|---|---|
| Shares Outstanding | 6,588,100 | 58,127,000 |
| Shares Change (YoY) | 265.6% | 10.9% |
| Shares Change (QoQ) | 27.3% | 0.54% |
| Shares Held by Institutions | 4.39% | 59.4% |
Taxes
| Measure | MetaVia | Industry median |
|---|---|---|
| Income Tax | $0 | $79.87K |
Scores
| Measure | MetaVia | Industry median |
|---|---|---|
| Altman Z-Score | -19.02 | -0.22 |
| Piotroski F-Score | 2 | 4 |
Calculated by StockData from MetaVia's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.