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

Transgene Biotek

Zota Health Care
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
Metric | Transgene Biotek | Zota Health Care | Better |
---|---|---|---|
P/E Ratio (TTM) | -48.67 | -70.48 | Zota Health Care |
Price-to-Book Ratio | 3.04 | 18.81 | Transgene Biotek |
Debt-to-Equity Ratio | 144.77 | 0.61 | Zota Health Care |
PEG Ratio | 0.16 | -28.19 | Zota Health Care |
EV/EBITDA | -47.44 | -1,153.41 | Zota 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 | $-959.42M | Transgene Biotek |
Dividend Yield | N/A | 0.11% | N/A |
1-Year Return | -43.99% | 120.72% | Zota Health Care |
Price-to-Sales Ratio (TTM) | 116.70 | 11.16 | Zota Health Care |
Enterprise Value | $415.59M | $42.27B | Zota Health Care |
EV/Revenue Ratio | 159.23 | 14.43 | Zota Health Care |
Gross Profit Margin (TTM) | 100.00% | 56.43% | Transgene Biotek |
Revenue per Share (TTM) | $0 | $122 | Zota Health Care |
Earnings per Share (Diluted) | $-0.18 | $-20.86 | Transgene Biotek |
Beta (Stock Volatility) | 0.80 | 0.44 | Zota Health Care |
Transgene Biotek vs Zota Health Care Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Transgene Biotek | -9.82% | 14.66% | -1.13% | 1.86% | 14.06% | -28.78% |
Zota Health Care | 1.04% | -2.82% | 7.26% | 53.28% | 88.37% | 82.85% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Transgene Biotek | -43.99% | 36.45% | -0.45% | 48.98% | -91.63% | -95.45% |
Zota Health Care | 120.72% | 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.
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.
Performance & Financial Health Analysis: Transgene Biotek vs Zota Health Care
Metric | TRABI | ZOTA |
---|---|---|
Market Information | ||
Market Cap | ₹335.38M | ₹40.90B |
Market Cap Category | Small cap | Small cap |
10 Day Avg. Volume | 95,533 | 132,703 |
90 Day Avg. Volume | 53,167 | 98,858 |
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 Growth | 0.00% | 0.84% |
Quarterly Earnings Growth | 0.01% | 0.84% |
Financial Health | ||
Profit Margin (TTM) | 1.00% | -0.17% |
Operating Margin (TTM) | -3.80% | -0.10% |
Return on Equity (TTM) | -0.07% | -0.25% |
Debt to Equity (MRQ) | 144.77 | 0.61 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | ₹1.32 | ₹78.12 |
Cash per Share (MRQ) | ₹0.04 | N/A |
Operating Cash Flow (TTM) | ₹1.93M | ₹-1,007,999,000 |
Levered Free Cash Flow (TTM) | ₹-6,761,000 | ₹-563,984,000 |
Dividends | ||
Last 12-Month Dividend Yield | N/A | 0.11% |
Last 12-Month Dividend | N/A | ₹1.00 |
Valuation & Enterprise Metrics Analysis: Transgene Biotek vs Zota Health Care
Metric | TRABI | ZOTA |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | -48.67 | -70.48 |
Forward P/E | N/A | N/A |
PEG Ratio | 0.16 | -28.19 |
Price to Sales (TTM) | 116.70 | 11.16 |
Price to Book (MRQ) | 3.04 | 18.81 |
Market Capitalization | ||
Market Capitalization | ₹335.38M | ₹40.90B |
Enterprise Value | ₹415.59M | ₹42.27B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 159.23 | 14.43 |
Enterprise to EBITDA | -47.44 | -1,153.41 |
Risk & Other Metrics | ||
Beta | 0.80 | 0.44 |
Book Value per Share (MRQ) | ₹1.32 | ₹78.12 |
Financial Statements Comparison: Transgene Biotek vs Zota Health Care
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | TRABI | ZOTA |
---|---|---|
Revenue/Sales | ₹765,000 | ₹1.04B |
Cost of Goods Sold | ₹0 | ₹451.33M |
Gross Profit | ₹765,000 | ₹584.50M |
Research & Development | N/A | N/A |
Operating Income (EBIT) | ₹-5.66M | ₹-107.17M |
EBITDA | ₹-4.98M | ₹48.28M |
Pre-Tax Income | ₹-7.13M | ₹-130.85M |
Income Tax | ₹0 | ₹6.93M |
Net Income (Profit) | ₹-7.13M | ₹-137.78M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | TRABI | ZOTA |
---|---|---|
Cash & Equivalents | ₹2.84M | ₹21.32M |
Total Current Assets | ₹12.64M | ₹1.84B |
Total Current Liabilities | ₹127.38M | ₹1.01B |
Long-Term Debt | ₹61.03M | ₹1.08B |
Total Shareholders Equity | ₹100.30M | ₹2.27B |
Retained Earnings | N/A | N/A |
Property, Plant & Equipment | ₹32.85M | ₹1.81B |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | TRABI | ZOTA |
---|---|---|
Operating Cash Flow | N/A | ₹-8.57M |
Capital Expenditures | N/A | ₹-982,011 |
Free Cash Flow | N/A | ₹41.94M |
Debt Repayment | N/A | N/A |
Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
Metric | TRABI | ZOTA |
---|---|---|
Shares Short | N/A | N/A |
Short Ratio | N/A | N/A |
Short % of Float | N/A | N/A |
Average Daily Volume (10 Day) | 95,533 | 132,703 |
Average Daily Volume (90 Day) | 53,167 | 98,858 |
Shares Outstanding | 75.77M | 25.85M |
Float Shares | 48.28M | 12.58M |
% Held by Insiders | 0.22% | 0.00% |
% Held by Institutions | 0.00% | 0.00% |
Dividend Analysis & Yield Comparison: Transgene Biotek vs Zota Health Care
Metric | TRABI | ZOTA |
---|---|---|
Last 12-Month Dividend | N/A | ₹1.00 |
Last 12-Month Dividend Yield | N/A | 0.11% |
3-Year Avg Annual Dividend | N/A | ₹1.17 |
3-Year Avg Dividend Yield | N/A | 0.30% |
3-Year Total Dividends | N/A | ₹3.50 |
Ex-Dividend Date | N/A | Sep 20, 2024 |