MetaVia Inc.

MTVA · NASDAQ
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio0.400.240.30-1.03
FCF Yield0.00%-2.84%0.00%-2.81%
EV / EBITDA-68.66-22.74-41.94-31.72
Quality
ROIC-54.21%-44.24%-86.39%-69.23%
Gross Margin0.00%0.00%0.00%0.00%
Cash Conversion Ratio0.771.050.990.72
Growth
Revenue 3-Year CAGR-100.00%-100.00%-100.00%-100.00%
Free Cash Flow Growth0.00%0.00%0.00%2.88%
Safety
Net Debt / EBITDA4.094.382.852.85
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle0.00-51,750.00-68,715.00-38,790.00