MetaVia Inc.
MTVA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.14 | 0.12 | 0.01 | 0.00 |
| FCF Yield | -14.27% | -7.69% | -130.82% | -564.03% |
| EV / EBITDA | -5.47 | -7.49 | 2.08 | 0.89 |
| Quality | ||||
| ROIC | -357.12% | -94.07% | -90.24% | -104.30% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.90 | 0.87 | 0.84 | 0.99 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -127.84% | 7.37% | 22.63% | -40.57% |
| Safety | ||||
| Net Debt / EBITDA | 0.55 | 1.40 | 2.84 | 1.07 |
| Interest Coverage | 0.00 | 0.00 | -8.96 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -58,993.12 | -42,809.29 | -9,229.29 | -4,207.64 |