MetaVia (MTVA) Fundamental Analysis: Revenue, Earnings & Valuation

7.92 / 10

Outperform

Fundamental analysis rates MTVA as Outperform, driven by strong interest coverage (35.1), favorable PB‑ROE, and positive Asset‑MV and Revenue‑MV differentials. Inventory turnover and revenue growth are robust, yet the high current‑liabilities‑to‑total‑liabilities ratio (97.5%) poses a notable risk.

Analysis Checks(9/10)

Revenue-MV

Value-0.28

Score3/3

Weight33.78%

1M Return8.11%

Total operating revenue (YoY growth rate %)

Value134.00

Score2/3

Weight0.46%

1M Return0.13%

Inventory turnover ratio

Value103.94

Score2/3

Weight-3.85%

1M Return-1.18%

Current liabilities / Total liabilities (%)

Value97.55

Score0/3

Weight-14.27%

1M Return-4.96%

PB-ROE

Value-0.52

Score3/3

Weight42.55%

1M Return9.18%

Long-term debt to working capital ratio (%)

Value0.03

Score2/3

Weight-1.19%

1M Return-0.35%

Interest coverage ratio (EBIT / Interest expense) (%)

Value35.11

Score2/3

Weight-3.92%

1M Return-1.17%

Operating revenue (YoY growth rate %)

Value177.16

Score2/3

Weight0.19%

1M Return0.05%

Cost of sales ratio (%)

Value64.41

Score2/3

Weight-3.70%

1M Return-1.13%

Asset-MV

Value-0.49

Score2/3

Weight49.96%

1M Return11.12%

Is MTVA fundamentally strong?

MTVA scores 7.92/10 on fundamentals and holds a Discounted valuation at present. Backed by its -195.61% ROE, 0.00% net margin, -0.47 P/E ratio, 1.15 P/B ratio, and 81.22% earnings growth, these metrics solidify its Outperform investment rating.