Transgene Biotek [TRABI] vs Zota Health Care [ZOTA] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Transgene Biotek wins in 7 metrics, Zota Health Care wins in 11 metrics, with 0 ties. Zota Health Care appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricTransgene BiotekZota Health CareBetter
P/E Ratio (TTM)-48.67-70.48Zota Health Care
Price-to-Book Ratio3.0418.81Transgene Biotek
Debt-to-Equity Ratio144.770.61Zota Health Care
PEG Ratio0.16-28.19Zota Health Care
EV/EBITDA-47.44-1,153.41Zota Health Care
Profit Margin (TTM)100.00%-17.04%Transgene Biotek
Operating Margin (TTM)-380.20%-10.35%Zota Health Care
Return on Equity-6.74%-24.83%Transgene Biotek
Return on Assets (TTM)-0.47%-12.84%Transgene Biotek
Free Cash Flow (TTM)$-5.04M$-959.42MTransgene Biotek
Dividend YieldN/A0.11%N/A
1-Year Return-43.99%120.72%Zota Health Care
Price-to-Sales Ratio (TTM)116.7011.16Zota Health Care
Enterprise Value$415.59M$42.27BZota Health Care
EV/Revenue Ratio159.2314.43Zota Health Care
Gross Profit Margin (TTM)100.00%56.43%Transgene Biotek
Revenue per Share (TTM)$0$122Zota Health Care
Earnings per Share (Diluted)$-0.18$-20.86Transgene Biotek
Beta (Stock Volatility)0.800.44Zota Health Care
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Transgene Biotek vs Zota Health Care Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Transgene Biotek-9.82%14.66%-1.13%1.86%14.06%-28.78%
Zota Health Care1.04%-2.82%7.26%53.28%88.37%82.85%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Transgene Biotek-43.99%36.45%-0.45%48.98%-91.63%-95.45%
Zota Health Care120.72%361.23%898.97%1,503.59%1,503.59%1,503.59%

News Based Sentiment: Transgene Biotek vs Zota Health Care

Transgene Biotek

News based Sentiment: NEGATIVE

The initiation of insolvency proceedings is a game-changing event for Transgene Biotek Ltd., significantly increasing the risk for investors. Coupled with consistent losses and a declining market cap, the company faces a very uncertain future, making this a critical month for its investment story.

View Transgene Biotek News Sentiment Analysis

Zota Health Care

News based Sentiment: MIXED

September presented a mixed bag for Zota Health Care, with strong revenue growth and a rising market cap countered by declining operating profits and a negative EBITDA. The company is actively raising capital, but its profitability remains a key concern, making it a high-risk, high-reward investment.

View Zota Health Care News Sentiment Analysis

Performance & Financial Health Analysis: Transgene Biotek vs Zota Health Care

MetricTRABIZOTA
Market Information
Market Cap i₹335.38M₹40.90B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i95,533132,703
90 Day Avg. Volume i53,16798,858
Last Close₹3.95₹1,472.60
52 Week Range₹3.22 - ₹7.71₹535.00 - ₹1,555.00
% from 52W High-48.77%-5.30%
All-Time High₹322.50 (Jan 23, 2006)₹1,555.00 (Sep 15, 2025)
% from All-Time High-98.78%-5.30%
Growth Metrics
Quarterly Revenue Growth0.00%0.84%
Quarterly Earnings Growth0.01%0.84%
Financial Health
Profit Margin (TTM) i1.00%-0.17%
Operating Margin (TTM) i-3.80%-0.10%
Return on Equity (TTM) i-0.07%-0.25%
Debt to Equity (MRQ) i144.770.61
Cash & Liquidity
Book Value per Share (MRQ)₹1.32₹78.12
Cash per Share (MRQ)₹0.04N/A
Operating Cash Flow (TTM) i₹1.93M₹-1,007,999,000
Levered Free Cash Flow (TTM) i₹-6,761,000₹-563,984,000
Dividends
Last 12-Month Dividend Yield iN/A0.11%
Last 12-Month Dividend iN/A₹1.00

Valuation & Enterprise Metrics Analysis: Transgene Biotek vs Zota Health Care

MetricTRABIZOTA
Price Ratios
P/E Ratio (TTM) i-48.67-70.48
Forward P/E iN/AN/A
PEG Ratio i0.16-28.19
Price to Sales (TTM) i116.7011.16
Price to Book (MRQ) i3.0418.81
Market Capitalization
Market Capitalization i₹335.38M₹40.90B
Enterprise Value i₹415.59M₹42.27B
Enterprise Value Metrics
Enterprise to Revenue i159.2314.43
Enterprise to EBITDA i-47.44-1,153.41
Risk & Other Metrics
Beta i0.800.44
Book Value per Share (MRQ) i₹1.32₹78.12

Financial Statements Comparison: Transgene Biotek vs Zota Health Care

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)TRABIZOTA
Revenue/Sales i₹765,000₹1.04B
Cost of Goods Sold i₹0₹451.33M
Gross Profit i₹765,000₹584.50M
Research & Development iN/AN/A
Operating Income (EBIT) i₹-5.66M₹-107.17M
EBITDA i₹-4.98M₹48.28M
Pre-Tax Income i₹-7.13M₹-130.85M
Income Tax i₹0₹6.93M
Net Income (Profit) i₹-7.13M₹-137.78M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)TRABIZOTA
Cash & Equivalents i₹2.84M₹21.32M
Total Current Assets i₹12.64M₹1.84B
Total Current Liabilities i₹127.38M₹1.01B
Long-Term Debt i₹61.03M₹1.08B
Total Shareholders Equity i₹100.30M₹2.27B
Retained Earnings iN/AN/A
Property, Plant & Equipment i₹32.85M₹1.81B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)TRABIZOTA
Operating Cash Flow iN/A₹-8.57M
Capital Expenditures iN/A₹-982,011
Free Cash Flow iN/A₹41.94M
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricTRABIZOTA
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i95,533132,703
Average Daily Volume (90 Day) i53,16798,858
Shares Outstanding i75.77M25.85M
Float Shares i48.28M12.58M
% Held by Insiders i0.22%0.00%
% Held by Institutions i0.00%0.00%

Dividend Analysis & Yield Comparison: Transgene Biotek vs Zota Health Care

MetricTRABIZOTA
Last 12-Month Dividend iN/A₹1.00
Last 12-Month Dividend Yield iN/A0.11%
3-Year Avg Annual Dividend iN/A₹1.17
3-Year Avg Dividend Yield iN/A0.30%
3-Year Total Dividends iN/A₹3.50
Ex-Dividend DateN/ASep 20, 2024