MTVA
MetaVia·NASDAQ
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2.17 / 10
Underperform
MTVA's fundamental metrics are subpar: PB 0.5511 (Group 2), PCF -0.7506 (Group 3), CFOA -0.7342 (Group 1), GMAR 0.5001 (Group 1), GPOA 0.2179 (Group 2), EV/EBIT -0.7369 (Group 3), GPM 0.4927 (Group 1), NPM -4.1877 (Group 1). These values indicate limited profitability and potential distress, leading to an underperform rating and defensive valuation. Income tax / Total profit is 0.0, suggesting no tax burden but also possibly no earnings. The overall fundamental score is 2.17, confirming an unfavorable base for investment.
Analysis Checks(3/10)
PB
Value0.55
Score1/3
Weight10.57%
1M Return8.87%
Value0.55
Score1/3
Weight10.57%
1M Return8.87%
EV/EBIT
Value-0.74
Score3/3
Weight18.92%
1M Return15.75%
Value-0.74
Score3/3
Weight18.92%
1M Return15.75%
GMAR
Value0.50
Score1/3
Weight10.09%
1M Return8.48%
Value0.50
Score1/3
Weight10.09%
1M Return8.48%
Income tax / Total profit (%)
Value0.00
Score0/3
Weight-1.17%
1M Return-1.32%
Value0.00
Score0/3
Weight-1.17%
1M Return-1.32%
GPOA
Value0.22
Score2/3
Weight10.69%
1M Return8.70%
Value0.22
Score2/3
Weight10.69%
1M Return8.70%
PCF
Value-0.75
Score2/3
Weight14.67%
1M Return12.24%
Value-0.75
Score2/3
Weight14.67%
1M Return12.24%
GPM
Value0.49
Score1/3
Weight10.60%
1M Return8.98%
Value0.49
Score1/3
Weight10.60%
1M Return8.98%
PB-ROE
Value-0.50
Score1/3
Weight9.25%
1M Return7.86%
Value-0.50
Score1/3
Weight9.25%
1M Return7.86%
CFOA
Value-0.73
Score0/3
Weight6.31%
1M Return6.50%
Value-0.73
Score0/3
Weight6.31%
1M Return6.50%
NPM
Value-4.19
Score1/3
Weight10.07%
1M Return8.55%
Value-4.19
Score1/3
Weight10.07%
1M Return8.55%
PB
Value0.55
Score1/3
Weight10.57%
1M Return8.87%
Value0.55
Score1/3
Weight10.57%
1M Return8.87%
PCF
Value-0.75
Score2/3
Weight14.67%
1M Return12.24%
Value-0.75
Score2/3
Weight14.67%
1M Return12.24%
EV/EBIT
Value-0.74
Score3/3
Weight18.92%
1M Return15.75%
Value-0.74
Score3/3
Weight18.92%
1M Return15.75%
GPM
Value0.49
Score1/3
Weight10.60%
1M Return8.98%
Value0.49
Score1/3
Weight10.60%
1M Return8.98%
GMAR
Value0.50
Score1/3
Weight10.09%
1M Return8.48%
Value0.50
Score1/3
Weight10.09%
1M Return8.48%
PB-ROE
Value-0.50
Score1/3
Weight9.25%
1M Return7.86%
Value-0.50
Score1/3
Weight9.25%
1M Return7.86%
Income tax / Total profit (%)
Value0.00
Score0/3
Weight-1.17%
1M Return-1.32%
Value0.00
Score0/3
Weight-1.17%
1M Return-1.32%
CFOA
Value-0.73
Score0/3
Weight6.31%
1M Return6.50%
Value-0.73
Score0/3
Weight6.31%
1M Return6.50%
GPOA
Value0.22
Score2/3
Weight10.69%
1M Return8.70%
Value0.22
Score2/3
Weight10.69%
1M Return8.70%
NPM
Value-4.19
Score1/3
Weight10.07%
1M Return8.55%
Value-4.19
Score1/3
Weight10.07%
1M Return8.55%
Is MTVA fundamentally strong?
- MTVA scores 2.17/10 on fundamentals and holds a Premium valuation at present. Backed by its -154.86% ROE, 0.00% net margin, -0.37 P/E ratio, 0.95 P/B ratio, and -69.00% earnings growth, these metrics solidify its Underperform investment rating.
