What is MetaVia Inc's earnings per share (EPS)?

MetaVia Inc (MTVA) reported diluted earnings per share of $-7.35 for fiscal year 2025. This represents a -106.5% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

MetaVia Inc Financials

MTVA

Source SEC Filings (10-K/10-Q) Updated Mar 26, 2026 Currency USD FYE March

This page shows MetaVia Inc (MTVA) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 12 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Piotroski F-Score Weak

2/9

MetaVia Inc passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass.

Earnings Quality Low Quality

1.21x

For every $1 of reported earnings, MetaVia Inc generates $1.21 in operating cash flow (-$15.7M OCF vs -$13.0M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

-26.9x

MetaVia Inc earns $-26.9 in operating income for every $1 of interest expense (-$13.7M vs $510K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

N/A

EBITDA

-$13.7M

YoY+52.5%

MetaVia Inc's EBITDA was -$13.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 52.5% from the prior year.

Net Income

-$13.0M

YoY+53.0%

MetaVia Inc reported -$13.0M in net income in fiscal year 2025. This represents an increase of 53.0% from the prior year.

EPS (Diluted)

$-7.35

YoY-106.5%

MetaVia Inc earned $-7.35 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 106.5% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$15.7M

YoY+36.5%

MetaVia Inc generated -$15.7M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 36.5% from the prior year.

Cash & Debt

$10.3M

YoY-35.8%

5Y CAGR+0.4%

10Y CAGR+11.0%

MetaVia Inc held $10.3M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

YoY-41.1%

MetaVia Inc had 5M shares outstanding in fiscal year 2025. This represents a decrease of 41.1% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

-243.3%

YoY+104.6pp

5Y CAGR+168.8pp

MetaVia Inc's ROE was -243.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 104.6 percentage points from the prior year.

Capital Allocation

R&D Spending

$6.8M

YoY-68.4%

5Y CAGR+8.5%

10Y CAGR+5.5%

MetaVia Inc invested $6.8M in research and development in fiscal year 2025. This represents a decrease of 68.4% from the prior year.

Share Buybacks

N/A

Capital Expenditures

$2K

YoY-75.0%

5Y CAGR-12.9%

MetaVia Inc invested $2K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 75.0% from the prior year.

MTVA Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	$6.8M-68.4%	$21.6M+135.3%	$9.2M+229.7%	$2.8M-57.6%	$6.5M+44.5%	$4.5M
SG&A Expenses	$6.9M-4.8%	$7.3M+7.8%	$6.7M-22.1%	$8.6M-1.3%	$8.8M+11.5%	$7.8M
Operating Income	-$13.7M+52.4%	-$28.8M-81.3%	-$15.9M+19.1%	-$19.6M-28.3%	-$15.3M+48.5%	-$29.7M
Interest Expense	$510K-44.6%	$920K+99.6%	$461K	N/A	$14K-64.1%	$39K
Income Tax	N/A	$0	$0	$0	$0	$0
Net Income	-$13.0M+53.0%	-$27.6M-121.3%	-$12.5M+10.7%	-$14.0M+8.6%	-$15.3M+48.5%	-$29.7M
EPS (Diluted)	$-7.35-106.5%	$-3.56-44.7%	$-2.46+94.3%	$-43.42	$-19.81	$-1.83

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	$1.9M-17.5%	$2.3M-0.3%	$2.3M	N/A	$4.5M-44.1%	$8.1M+64.6%	$4.9M	N/A
SG&A Expenses	$1.6M-21.2%	$2.0M+27.1%	$1.6M	N/A	$1.7M-13.3%	$2.0M+1.7%	$2.0M	N/A
Operating Income	-$3.5M+19.2%	-$4.3M-10.7%	-$3.9M	N/A	-$6.3M+37.9%	-$10.1M-46.5%	-$6.9M	N/A
Interest Expense	$151K+3.4%	$146K+14.1%	$128K	N/A	$310K+89.0%	$164K-30.8%	$237K	N/A
Income Tax	$0	$0	$0	N/A	$0	$0	$0	N/A
Net Income	-$3.4M+15.5%	-$4.0M-8.8%	-$3.7M	N/A	-$5.7M+43.8%	-$10.1M-49.7%	-$6.7M	N/A
EPS (Diluted)	$-0.14+46.2%	$-0.26+27.8%	$-0.36	N/A	$-0.55+70.3%	$-1.85-40.2%	$-1.32	N/A

MTVA Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$11.1M-31.6%	$16.3M-28.6%	$22.8M-32.1%	$33.5M+99.6%	$16.8M+53.2%	$11.0M
Current Assets	$10.9M-32.3%	$16.1M-28.6%	$22.5M-32.9%	$33.5M+102.2%	$16.6M+55.2%	$10.7M
Cash & Equivalents	$10.3M-35.8%	$16.0M-28.6%	$22.4M-32.8%	$33.4M+103.6%	$16.4M+62.4%	$10.1M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$5.8M-30.5%	$8.3M+36.6%	$6.1M-48.3%	$11.8M+435.1%	$2.2M-41.5%	$3.8M
Current Liabilities	$5.6M-31.7%	$8.3M+38.8%	$6.0M-49.4%	$11.8M+446.3%	$2.2M-41.6%	$3.7M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$5.3M-32.8%	$7.9M-52.5%	$16.7M-23.3%	$21.8M+49.0%	$14.6M+102.7%	$7.2M
Retained Earnings	-$148.8M-9.5%	-$135.9M-25.5%	-$108.3M-13.0%	-$95.8M-17.1%	-$81.8M-23.0%	-$66.5M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$14.8M-20.0%	$18.5M+52.2%	$12.1M-25.4%	$16.3M-26.6%	$22.1M-23.0%	$28.8M+68.9%	$17.0M-25.3%	$22.8M
Current Assets	$14.6M-20.0%	$18.3M+53.1%	$12.0M-25.6%	$16.1M-26.7%	$21.9M-23.1%	$28.5M+70.1%	$16.8M-25.5%	$22.5M
Cash & Equivalents	$14.3M-18.8%	$17.6M+57.2%	$11.2M-30.1%	$16.0M-26.1%	$21.7M-22.4%	$27.9M+74.7%	$16.0M-28.7%	$22.4M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$8.4M-4.5%	$8.8M+14.0%	$7.7M-7.0%	$8.3M-9.4%	$9.2M-6.3%	$9.8M+41.3%	$6.9M+13.9%	$6.1M
Current Liabilities	$8.4M-4.4%	$8.8M+14.4%	$7.7M-6.8%	$8.3M-9.2%	$9.1M-6.1%	$9.7M+42.3%	$6.8M+14.5%	$6.0M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$6.3M-34.2%	$9.6M+119.7%	$4.4M-44.8%	$7.9M-38.8%	$13.0M-31.6%	$18.9M+88.0%	$10.1M-39.6%	$16.7M
Retained Earnings	-$146.9M-2.4%	-$143.5M-2.9%	-$139.5M-2.7%	-$135.9M-4.0%	-$130.7M-4.5%	-$125.0M-8.7%	-$115.0M-6.2%	-$108.3M

MTVA Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$15.7M+36.5%	-$24.7M-128.8%	-$10.8M+7.8%	-$11.7M+22.6%	-$15.1M-40.6%	-$10.8M
Capital Expenditures	$2K-75.0%	$8K-84.0%	$50K	N/A	$3K-25.0%	$4K
Free Cash Flow	-$15.7M+36.5%	-$24.7M-127.8%	-$10.8M	N/A	-$15.1M-40.6%	-$10.8M
Investing Cash Flow	-$2K+75.0%	-$8K+84.0%	-$50K-725.0%	$8K+101.4%	-$586K-949.3%	$69K
Financing Cash Flow	$10.0M-45.6%	$18.3M+22975.0%	-$80K-100.3%	$28.7M+30.2%	$22.0M+221.2%	$6.9M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	-$3.0M+3.8%	-$3.1M+36.2%	-$4.8M+12.0%	-$5.5M+1.4%	-$5.5M+23.5%	-$7.3M-12.6%	-$6.4M-89.9%	-$3.4M
Capital Expenditures	$0	N/A	N/A	$0	$0-100.0%	$3K-40.0%	$5K-44.4%	$9K
Free Cash Flow	-$3.0M	N/A	N/A	-$5.5M+1.4%	-$5.5M+23.5%	-$7.3M-12.5%	-$6.4M-89.5%	-$3.4M
Investing Cash Flow	$0	N/A	N/A	$0	$0+100.0%	-$3K+40.0%	-$5K+44.4%	-$9K
Financing Cash Flow	-$357K-103.8%	$9.5M+79033.3%	-$12K+93.4%	-$183K+74.5%	-$717K	N/A	N/A	$0
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

MTVA Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	-243.3%+104.6pp	-347.9%-273.2pp	-74.7%-10.5pp	-64.2%+40.5pp	-104.7%+307.3pp	-412.0%
Return on Assets	-116.6%+53.1pp	-169.7%-115.0pp	-54.7%-13.1pp	-41.6%+49.3pp	-91.0%+179.6pp	-270.6%
Current Ratio	1.93-0.0	1.94-1.8	3.78+0.9	2.85-4.8	7.69+4.8	2.89
Debt-to-Equity	1.09+0.0	1.05+0.7	0.37-0.2	0.54+0.4	0.15-0.4	0.52
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	-53.3%-11.8pp	-41.5%+42.3pp	-83.8%	N/A	-43.6%+9.4pp	-53.1%+13.6pp	-66.6%	N/A
Return on Assets	-22.9%-1.2pp	-21.6%+8.6pp	-30.3%	N/A	-25.5%+9.5pp	-35.0%+4.5pp	-39.5%	N/A
Current Ratio	1.74-0.3	2.08+0.5	1.55-0.4	1.94-0.5	2.41-0.5	2.94+0.5	2.46-1.3	3.78
Debt-to-Equity	1.33+0.4	0.92-0.9	1.77+0.7	1.05+0.3	0.71+0.2	0.52-0.2	0.69+0.3	0.37
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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Frequently Asked Questions

Is MetaVia Inc profitable?

No, MetaVia Inc (MTVA) reported a net income of -$13.0M in fiscal year 2025.

What is MetaVia Inc's EBITDA?

MetaVia Inc (MTVA) had EBITDA of -$13.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is MetaVia Inc's return on equity (ROE)?

MetaVia Inc (MTVA) has a return on equity of -243.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is MetaVia Inc's free cash flow?

MetaVia Inc (MTVA) generated -$15.7M in free cash flow during fiscal year 2025. This represents a 36.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is MetaVia Inc's operating cash flow?

MetaVia Inc (MTVA) generated -$15.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are MetaVia Inc's total assets?

MetaVia Inc (MTVA) had $11.1M in total assets as of fiscal year 2025, including both current and long-term assets.

What are MetaVia Inc's capital expenditures?

MetaVia Inc (MTVA) invested $2K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does MetaVia Inc spend on research and development?

MetaVia Inc (MTVA) invested $6.8M in research and development during fiscal year 2025.

How many shares does MetaVia Inc have outstanding?

MetaVia Inc (MTVA) had 5M shares outstanding as of fiscal year 2025.

What is MetaVia Inc's current ratio?

MetaVia Inc (MTVA) had a current ratio of 1.93 as of fiscal year 2025, which is generally considered healthy.

What is MetaVia Inc's debt-to-equity ratio?

MetaVia Inc (MTVA) had a debt-to-equity ratio of 1.09 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is MetaVia Inc's return on assets (ROA)?

MetaVia Inc (MTVA) had a return on assets of -116.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is MetaVia Inc's cash runway?

Based on fiscal year 2025 data, MetaVia Inc (MTVA) had $10.3M in cash against an annual operating cash burn of $15.7M. This gives an estimated cash runway of approximately 8 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is MetaVia Inc's Piotroski F-Score?

MetaVia Inc (MTVA) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are MetaVia Inc's earnings high quality?

MetaVia Inc (MTVA) has an earnings quality ratio of 1.21x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can MetaVia Inc cover its interest payments?

MetaVia Inc (MTVA) has an interest coverage ratio of -26.9x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.