NASDAQ · Financial Statements
MTVA (MTVA) Financial Statements
$1.82
NASDAQ: MTVA
Market Cap $4.01M
Overview Financials Dividend MTVA most recently reported annual revenue of $0, net profit of $-13.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $0 $0 $0 $0 $0 Operating Profit $-15.0M $-20.0M $-16.0M $-29.0M $-14.0M Net Profit $-15.0M $-14.0M $-12.0M $-28.0M $-13.0M EPS $-1742.40 $-477.84 $-27.06 $-39.16 $-7.35 Op Margin — — — — —
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $17.0M $34.0M $23.0M $16.0M $69.0M Total Liabilities $2.0M $12.0M $6.0M $8.0M $64.0M Cash $16.0M $33.0M $22.0M $16.0M $10.0M Borrowings $0 $0 $0 $0 $0
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-15.0M $-12.0M $-11.0M $-25.0M $-16.0M Investing Cash Flow $-1.0M $0 $0 $0 $0 Financing Cash Flow $-2.0M $-36.0M $0 $-2.0M $0 Net Cash Flow $6.0M $17.0M $-11.0M $-6.0M $-6.0M Free Cash Flow $-15.0M $-12.0M $-11.0M $-25.0M $-16.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA 0.58 FCF Yield -395.22% Quick Ratio 2.06 Interest Coverage 0.00 Return 1Y -74.82% Return 3Y -95.19% Return 5Y -99.97%
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