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MetaVia Inc

MTVA

1.040USD

+0.123+13.38%

Cierre 09/19, 16:00（ET）Cotizaciones retrasadas 15 min

25.16MCap. mercado

PérdidaP/E TTM



MetaVia Inc

1.040

+0.123+13.38%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

57.65%-3.07M

25.26%-4.81M

-59.98%-5.43M

-98.61%-5.59M

-254.57%-7.25M

-152.93%-6.44M

-87.77%-3.39M

-19.29%-2.81M

24.73%-2.04M

47.26%-2.55M

37.67%-1.81M

5.90%-2.36M

24.25%-2.72M

21.36%-4.83M

-23.47%-2.90M

-28.30%-2.51M

-54.35%-3.59M

-48.41%-6.14M

-997.20%-2.35M

41.58%-1.95M

-94.97%-2.32M

-238.07%-4.14M

-106.39%-214.00K

21.92%-3.34M

81.01%-1.19M

83.08%-1.22M

149.56%3.35M

41.31%-4.28M

5.15%-6.28M

-16.28%-7.24M

-86.59%-6.76M

-100.85%-7.30M

-282.60%-6.62M

-202.68%-6.22M

-60.59%-3.62M

-132.65%-3.63M

-73.87%-1.73M

-231.61%-2.06M

-694.37%-2.26M

---1.56M

---995.00K

---620.00K

---284.00K

Ingresos netos por operaciones continuas

60.26%-4.00M

45.32%-3.67M

2.65%-5.17M

-48.04%-5.65M

-1269.62%-10.05M

-157.83%-6.71M

-13.64%-5.31M

-22.65%-3.82M

77.78%-734.00K

9.43%-2.60M

-2.14%-4.68M

10.05%-3.11M

15.76%-3.30M

13.51%-2.88M

76.54%-4.58M

-13.33%-3.46M

-64.47%-3.92M

29.73%-3.32M

-74.81%-19.51M

15.66%-3.05M

-25.41%-2.38M

-91.96%-4.73M

-350.70%-11.16M

40.43%-3.62M

71.53%-1.90M

65.89%-2.46M

165.99%4.45M

29.89%-6.08M

36.41%-6.68M

3.63%-7.22M

6.49%-6.75M

-123.59%-8.67M

-655.00%-10.50M

-256.44%-7.50M

-180.70%-7.21M

-50.95%-3.88M

13.66%-1.39M

7.72%-2.10M

-450.32%-2.57M

---2.57M

---1.61M

---2.28M

---467.00K

Pérdidas de ganancias operativas

-16.67%5.00K

0.00%4.00K

25.00%5.00K

400.00%5.00K

--6.00K

300.00%4.00K

-50.00%1.00K

-100.00%0.00

-91.67%1.00K

-83.33%2.00K

-58.33%5.00K

0.00%12.00K

9.09%12.00K

0.00%12.00K

9.09%12.00K

-29.41%12.00K

175.00%11.00K

1100.00%12.00K

--11.00K

--17.00K

--4.00K

--1.00K

--0.00

----

Otros artículos no monetarios

---1.00K

----

100.00%0.00

-40.00%3.00K

--0.00

--1.00K

-100.04%-4.00K

--5.00K

-100.00%0.00

173250.00%10.40M

-100.00%0.00

-71.43%2.00K

20.00%6.00K

-99.97%6.00K

-62.50%6.00K

--7.00K

--5.00K

39.39%17.34M

220.00%16.00K

--0.00

692.04%12.44M

-94.62%5.00K

----

-100.00%0.00

1888.61%1.57M

60.34%93.00K

--77.00K

8000.00%79.00K

-25.64%58.00K

-100.00%0.00

100.00%0.00

-100.37%-1.00K

-7.14%78.00K

13700.00%136.00K

-108.63%-105.00K

398.15%269.00K

--84.00K

---1.00K

--1.22M

--54.00K

Cambio en el capital de trabajo

-61.68%969.00K

-1396.74%-1.19M

-111.57%-217.00K

-71.18%213.00K

45.60%2.53M

100.00%92.00K

919.02%1.88M

38.39%739.00K

492.83%1.74M

102.11%46.00K

-87.51%184.00K

-35.59%534.00K

117.04%293.00K

27.87%-2.18M

516.10%1.47M

-4.05%829.00K

209.76%135.00K

-815.88%-3.02M

13.24%-354.00K

338.58%864.00K

-120.03%-123.00K

-63.81%422.00K

-148.46%-408.00K

162.67%197.00K

204.78%614.00K

205.14%1.17M

201.32%842.00K

-87.02%75.00K

-163.70%-586.00K

-353.78%-1.11M

-131.25%-831.00K

171.62%578.00K

6033.33%920.00K

756.86%437.00K

1672.67%2.66M

-214.63%-807.00K

-97.29%15.00K

30.77%51.00K

158.62%150.00K

--704.00K

--553.00K

--39.00K

--58.00K

-Cambio en gastos prepago

-76.56%45.00K

-2.43%-716.00K

-8.66%211.00K

101.27%316.00K

4.35%192.00K

-39.24%-699.00K

-66.57%231.00K

-57.57%157.00K

-64.13%184.00K

66.75%-502.00K

12.36%691.00K

160.56%370.00K

634.38%513.00K

-469.81%-1.51M

60.16%615.00K

-64.50%142.00K

-121.29%-96.00K

77.95%-265.00K

46.56%384.00K

1766.67%400.00K

1125.00%451.00K

-227.47%-1.20M

158.35%262.00K

91.92%-24.00K

88.75%-44.00K

461.31%943.00K

-229.02%-449.00K

17.04%-297.00K

-931.91%-391.00K

4.35%168.00K

-27.04%348.00K

6.77%-358.00K

131.97%47.00K

16200.00%161.00K

23750.00%477.00K

-3100.00%-384.00K

-165.04%-147.00K

99.56%-1.00K

-83.33%2.00K

---12.00K

--226.00K

---226.00K

--12.00K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

57.65%-3.07M

25.26%-4.81M

-59.98%-5.43M

-98.61%-5.59M

-254.57%-7.25M

-152.93%-6.44M

-87.77%-3.39M

-19.29%-2.81M

24.73%-2.04M

47.26%-2.55M

37.67%-1.81M

5.90%-2.36M

24.25%-2.72M

21.36%-4.83M

-23.47%-2.90M

-28.30%-2.51M

-54.35%-3.59M

-48.41%-6.14M

-997.20%-2.35M

41.58%-1.95M

-94.97%-2.32M

-238.07%-4.14M

-106.39%-214.00K

21.92%-3.34M

81.01%-1.19M

83.08%-1.22M

149.56%3.35M

41.31%-4.28M

5.15%-6.28M

-16.28%-7.24M

-86.59%-6.76M

-100.85%-7.30M

-282.60%-6.62M

-202.68%-6.22M

-60.59%-3.62M

-132.65%-3.63M

-73.87%-1.73M

-231.61%-2.06M

-694.37%-2.26M

---1.56M

---995.00K

---620.00K

---284.00K

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-33.33%2.00K

----

-100.00%0.00

--3.00K

25.00%5.00K

--9.00K

--37.00K

100.00%0.00

--4.00K

--0.00

-366.67%-8.00K

----

-100.00%0.00

--0.00

--3.00K

-100.00%0.00

-99.07%2.00K

-100.00%0.00

--2.00K

7033.33%214.00K

--93.00K

--25.00K

--0.00

--3.00K

----

Gastos de capital

-33.33%2.00K

----

-100.00%0.00

--3.00K

25.00%5.00K

--9.00K

--37.00K

--0.00

--4.00K

--0.00

----

-100.00%0.00

--0.00

--3.00K

-100.00%0.00

-99.07%2.00K

-100.00%0.00

--2.00K

7033.33%214.00K

--93.00K

--25.00K

--0.00

--3.00K

----

Flujo de efectivo neto por disposición de activos fijos

-33.33%2.00K

----

-100.00%0.00

--3.00K

25.00%5.00K

--9.00K

--37.00K

100.00%0.00

--4.00K

--0.00

-366.67%-8.00K

----

-100.00%0.00

--0.00

--3.00K

-100.00%0.00

-99.07%2.00K

-100.00%0.00

--2.00K

7033.33%214.00K

--93.00K

--25.00K

--0.00

--3.00K

----

Flujo de efectivo neto de transacciones comerciales

----

-898.63%-583.00K

----

101.25%73.00K

----

---5.84M

----

Flujo de efectivo neto de otras actividades de inversión

----

--0.00

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

33.33%-2.00K

----

100.00%0.00

---3.00K

-25.00%-5.00K

---9.00K

---37.00K

-100.00%0.00

---4.00K

100.00%0.00

--0.00

366.67%8.00K

--0.00

-921.13%-583.00K

--0.00

---3.00K

100.00%0.00

101.17%71.00K

100.00%0.00

---2.00K

-201800.00%-6.06M

---93.00K

---25.00K

--0.00

---3.00K

----

--0.00

----

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-50.67%9.47M

---12.00K

---224.00K

---676.00K

24100.00%19.20M

--0.00

-100.00%0.00

100.00%0.00

---80.00K

--0.00

123.61%28.82M

-458.33%-134.00K

-100.00%0.00

--12.89M

---24.00K

-98.94%72.00K

17054.72%9.09M

-100.00%0.00

100.00%0.00

-71.85%6.80M

--53.00K

684.98%34.43M

-117.65%-9.00K

16888.19%24.18M

-100.00%0.00

-5400.00%-5.88M

-99.50%51.00K

16.28%-144.00K

102.44%23.22M

84.99%-107.00K

-62.66%10.15M

-103.49%-172.00K

17549.23%11.47M

-128.24%-713.00K

897.69%27.18M

317.54%4.93M

-97.18%65.00K

322.24%2.52M

--2.72M

--1.18M

--2.31M

--598.00K

Flujo de efectivo neto por emisión/amortización de deuda

----

--500.00K

-100.00%0.00

----

--0.00

--10.00M

-100.00%0.00

--5.00M

-92.32%151.00K

343.14%2.65M

--2.80M

--0.00

--1.96M

--598.00K

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-50.02%10.00M

----

--0.00

--20.00M

----

--0.00

-100.00%0.00

----

--10.00M

----

--0.00

100.54%25.15M

--0.00

-100.00%0.00

--0.00

--12.54M

-100.00%0.00

--30.28M

----

--0.00

--3.00K

----

--0.00

----

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

130.36%32.25M

----

--14.00M

--0.00

----

-100.00%0.00

--0.00

-69.06%7.50M

----

44.29%24.24M

--0.00

--24.24M

----

--16.80M

----

--0.00

-100.00%0.00

--0.00

--1.18M

--342.00K

--0.00

Procedimientos de la opción de stock ejercida por los empleados

----

-100.00%0.00

----

--43.00K

--0.00

--72.00K

-100.00%0.00

--0.00

--53.00K

101.19%1.00K

----

-100.00%0.00

---84.00K

117.86%61.00K

-100.00%0.00

666.67%23.00K

--0.00

--28.00K

--10.00K

--3.00K

----

Procedimientos de emisión de órdenes

--6.00K

----

--1.00K

----

-100.00%0.00

----

--0.00

--156.00K

----

Flujo de efectivo neto de otras actividades de financiación

33.58%-530.00K

---12.00K

---225.00K

---676.00K

---798.00K

----

100.00%0.00

----

-196.89%-3.44M

-458.33%-134.00K

--0.00

100.00%0.00

---1.16M

---24.00K

100.00%0.00

---908.00K

-100.00%0.00

100.00%0.00

-969.23%-695.00K

----

144.09%10.19M

10.00%-9.00K

54.86%-65.00K

----

-21489.72%-23.10M

72.22%-10.00K

20.88%-144.00K

-81.81%-1.95M

84.99%-107.00K

98.84%-36.00K

-149.32%-182.00K

-1146.51%-1.07M

-457.03%-713.00K

-3927.27%-3.10M

---73.00K

---86.00K

---128.00K

---77.00K

--0.00

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-50.67%9.47M

---12.00K

---224.00K

---676.00K

24100.00%19.20M

--0.00

-100.00%0.00

100.00%0.00

---80.00K

--0.00

123.61%28.82M

-458.33%-134.00K

-100.00%0.00

--12.89M

---24.00K

-98.94%72.00K

17054.72%9.09M

-100.00%0.00

100.00%0.00

-71.85%6.80M

--53.00K

684.98%34.43M

-117.65%-9.00K

16888.19%24.18M

-100.00%0.00

-5400.00%-5.88M

-99.50%51.00K

16.28%-144.00K

102.44%23.22M

84.99%-107.00K

-62.66%10.15M

-103.49%-172.00K

17549.23%11.47M

-128.24%-713.00K

897.69%27.18M

317.54%4.93M

-97.18%65.00K

322.24%2.52M

--2.72M

--1.18M

--2.31M

--598.00K

Flujo de efectivo neto

Saldo de efectivo inicial

-30.01%11.19M

-28.61%16.02M

-16.13%21.67M

-2.63%27.93M

-48.11%15.99M

-32.76%22.43M

306.50%25.84M

224.19%28.69M

166.62%30.81M

103.60%33.36M

-8.99%6.36M

-6.98%8.85M

-11.34%11.56M

62.42%16.39M

-43.46%6.98M

-33.47%9.51M

32.82%13.04M

-27.54%10.09M

186.75%12.35M

-41.85%14.30M

506.55%9.81M

389.38%13.92M

-364.52%-14.24M

-12.31%24.59M

-95.30%1.62M

-84.60%2.84M

-78.76%5.38M

24.67%28.04M

17.69%34.46M

-23.13%18.47M

-10.68%25.34M

366.04%22.49M

1697.54%29.28M

563.90%24.03M

746.58%28.37M

120.47%4.83M

-18.71%1.63M

1041.96%3.62M

111600.00%3.35M

--2.19M

--2.00M

--317.00K

--3.00K

Cambios en el flujo de efectivo del período actual

-46.43%6.40M

25.13%-4.83M

-66.14%-5.65M

-119.75%-6.26M

662.16%11.95M

-152.72%-6.45M

-112.60%-3.40M

-14.36%-2.85M

21.53%-2.13M

47.18%-2.55M

187.23%27.01M

1.42%-2.49M

23.11%-2.71M

-263.95%-4.83M

515.33%9.40M

-30.03%-2.53M

-178.55%-3.52M

171.70%2.95M

-108.04%-2.26M

43.83%-1.94M

-80.48%4.48M

-234.88%-4.11M

1209.61%28.16M

18.19%-3.46M

457.68%22.97M

-107.67%-1.23M

63.04%-2.54M

-248.58%-4.23M

5.43%-6.42M

204.59%15.99M

-58.37%-6.87M

-87.90%2.85M

-312.42%-6.79M

363.64%5.25M

-1711.90%-4.34M

1926.08%23.54M

1628.11%3.20M

-218.02%-1.99M

-14.33%269.00K

--1.16M

--185.00K

--1.69M

--314.00K

Efecto de los cambios del tipo de cambio

----

100.00%0.00

-100.00%0.00

125.00%1.00K

80.00%-1.00K

-107.69%-1.00K

-77.78%2.00K

-233.33%-4.00K

77.27%-5.00K

85.71%13.00K

156.25%9.00K

-75.00%3.00K

-633.33%-22.00K

--7.00K

---16.00K

--12.00K

---3.00K

----

Saldo de efectivo final

-37.03%17.59M

-30.01%11.19M

-28.61%16.02M

-16.13%21.67M

-2.63%27.93M

-48.11%15.99M

-32.76%22.43M

306.50%25.84M

224.19%28.69M

166.62%30.81M

103.60%33.36M

-8.99%6.36M

-6.98%8.85M

-11.34%11.56M

62.42%16.39M

-43.46%6.98M

-33.47%9.51M

32.82%13.04M

-27.54%10.09M

-41.52%12.35M

-41.85%14.30M

506.55%9.81M

389.38%13.92M

-11.26%21.13M

-12.31%24.59M

-95.30%1.62M

-84.60%2.84M

-6.05%23.81M

24.67%28.04M

17.69%34.46M

-23.13%18.47M

-10.68%25.34M

366.04%22.49M

1697.54%29.28M

563.90%24.03M

746.58%28.37M

120.47%4.83M

-18.71%1.63M

1041.96%3.62M

--3.35M

--2.19M

--2.00M

--317.00K

Flujo de caja libre

57.64%-3.07M

----

-59.55%-5.43M

-96.04%-5.59M

-254.72%-7.25M

-152.72%-6.45M

-88.27%-3.40M

-20.86%-2.85M

24.73%-2.04M

---2.55M

37.67%-1.81M

5.90%-2.36M

24.32%-2.72M

----

-23.36%-2.90M

-28.30%-2.51M

-54.48%-3.59M

-48.33%-6.14M

-449.07%-2.35M

43.16%-1.95M

-90.96%-2.32M

-238.24%-4.14M

-112.79%-428.00K

---3.44M

80.61%-1.22M

83.08%-1.22M

--3.35M

----

---6.28M

---7.24M

----

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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