MetaVia Inc. cash flow to debt ratio of -7.48K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

MetaVia Inc.'s free cash flow has increased -36.47% from $-24.72M last year to $-15.70M, signaling increasing performance

MetaVia Inc.'s debt to equity ratio is 0.03, which means that the company's assets are healthy financed, signaling financial stability.

MetaVia Inc.'s debt has increased relative to shareholder equity from 0.02 last year to 0.03 today, signaling weakened financials

MetaVia Inc. has a net cash position, so leverage is healthy.

MetaVia Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

MetaVia Inc. has insufficient data to evaluate this check.

MetaVia Inc.'s short-term assets of $10.88M exceed its short-term liabilities of $5.65M

MetaVia Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

MetaVia Inc.'s return on equity of -209.67%, is lower than 15.00%, indicating bad performance

MetaVia Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

MetaVia Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

MetaVia Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

MetaVia Inc. has negative free cash flow, indicating cash burn

MetaVia Inc.'s yearly earnings has increased -52.98% since last year from $-27.59M to $-12.97M, signaling increasing performance

MetaVia Inc.'s yearly revenue has increased 0.00% since last year from $0.00 to $0.00, signaling increasing performance

ROIC -213.33% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

MetaVia Inc. has insufficient revenue history to calculate 3-year revenue CAGR.

MetaVia Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

MetaVia Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

MetaVia Inc. has insufficient data to evaluate this check.

MetaVia Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

MetaVia Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

MetaVia Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

MetaVia Inc. has insufficient data to evaluate this check.

MetaVia Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

MetaVia Inc. has a price-to-book ratio of 1.24x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

MetaVia Inc. has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue