Valencia Nutrition [VALENCIA] vs Zota Health Care [ZOTA] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Valencia Nutrition wins in 10 metrics, Zota Health Care wins in 6 metrics, with 0 ties. Valencia Nutrition appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricValencia NutritionZota Health CareBetter
P/E Ratio (TTM)90.55N/AN/A
Price-to-Book Ratio2.6120.03Valencia Nutrition
Debt-to-Equity Ratio4.0665.72Valencia Nutrition
EV/EBITDA62.94-91.53Zota Health Care
Profit Margin (TTM)12.68%-20.55%Valencia Nutrition
Operating Margin (TTM)34.22%-24.15%Valencia Nutrition
EBITDA Margin (TTM)34.22%N/AN/A
Return on Equity6.22%-24.83%Valencia Nutrition
Return on Assets (TTM)3.39%-12.84%Valencia Nutrition
Free Cash Flow (TTM)$-235.15M$-959.42MValencia Nutrition
Dividend YieldN/A0.11%N/A
1-Year Return59.12%85.82%Zota Health Care
Price-to-Sales Ratio (TTM)13.8012.67Zota Health Care
Enterprise Value$892.32M$34.38BZota Health Care
EV/Revenue Ratio10.5314.01Valencia Nutrition
Gross Profit Margin (TTM)-453.63%50.78%Zota Health Care
Revenue per Share (TTM)$6$92Zota Health Care
Earnings per Share (Diluted)$0.76$-20.73Valencia Nutrition
Beta (Stock Volatility)-0.110.45Valencia Nutrition
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Valencia Nutrition vs Zota Health Care Stock Performance Analysis

Loading Price Chart...

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Valencia Nutrition3.39%4.99%17.44%45.65%43.67%43.67%
Zota Health Care0.07%-0.78%-2.36%45.12%25.14%50.88%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Valencia Nutrition59.12%59.12%244.96%244.96%244.96%244.96%
Zota Health Care85.82%335.52%755.41%1,223.25%1,223.25%1,223.25%

Performance & Financial Health Analysis: Valencia Nutrition vs Zota Health Care

MetricVALENCIAZOTA
Market Information
Market Cap i₹1.17B₹31.09B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i15,60074,456
90 Day Avg. Volume i15,700156,797
Last Close₹71.15₹1,203.60
52 Week Range₹35.80 - ₹72.00₹535.00 - ₹1,305.00
% from 52W High-1.18%-7.77%
All-Time High₹72.00 (Aug 11, 2025)₹1,305.00 (Jul 10, 2025)
% from All-Time High-1.18%-7.77%
Growth Metrics
Quarterly Revenue Growth9.03%0.54%
Quarterly Earnings GrowthN/A0.96%
Financial Health
Profit Margin (TTM) i0.13%-0.21%
Operating Margin (TTM) i0.34%-0.24%
Return on Equity (TTM) i0.06%-0.25%
Debt to Equity (MRQ) i4.0665.72
Cash & Liquidity
Book Value per Share (MRQ)₹26.32₹60.04
Cash per Share (MRQ)₹5.68₹0.84
Operating Cash Flow (TTM) i₹-194,350,000₹-1,007,999,000
Levered Free Cash Flow (TTM) i₹-197,988,880₹-563,984,000
Dividends
Last 12-Month Dividend Yield iN/A0.11%
Last 12-Month Dividend iN/A₹1.00

Valuation & Enterprise Metrics Analysis: Valencia Nutrition vs Zota Health Care

MetricVALENCIAZOTA
Price Ratios
P/E Ratio (TTM) i90.55N/A
Forward P/E iN/AN/A
PEG Ratio iN/AN/A
Price to Sales (TTM) i13.8012.67
Price to Book (MRQ) i2.6120.03
Market Capitalization
Market Capitalization i₹1.17B₹31.09B
Enterprise Value i₹892.32M₹34.38B
Enterprise Value Metrics
Enterprise to Revenue i10.5314.01
Enterprise to EBITDA i62.94-91.53
Risk & Other Metrics
Beta i-0.110.45
Book Value per Share (MRQ) i₹26.32₹60.04

Financial Statements Comparison: Valencia Nutrition vs Zota Health Care

Financial Metrics

Loading Financial Charts...

Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)VALENCIAZOTA
Revenue/Sales i₹1.29M₹972.75M
Cost of Goods Sold i₹7.16M₹478.75M
Gross Profit i₹-5.87M₹494.00M
Research & Development iN/AN/A
Operating Income (EBIT) i₹-5.08M₹-118.49M
EBITDA i₹-4.87M₹34.68M
Pre-Tax Income i₹-5.09M₹-143.05M
Income Tax i₹0₹-14.16M
Net Income (Profit) i₹-5.09M₹-128.89M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)VALENCIAZOTA
Cash & Equivalents i₹78.98M₹21.32M
Total Current Assets i₹252.88M₹1.84B
Total Current Liabilities i₹3.49M₹1.01B
Long-Term Debt i₹14.87M₹1.08B
Total Shareholders Equity i₹365.81M₹2.27B
Retained Earnings iN/AN/A
Property, Plant & Equipment i₹60.45M₹1.81B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)VALENCIAZOTA
Operating Cash Flow i₹-8.05M₹-8.57M
Capital Expenditures i₹-12.39M₹-982,011
Free Cash Flow i₹-18.42M₹41.94M
Debt Repayment i₹-516,000N/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricVALENCIAZOTA
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i15,60074,456
Average Daily Volume (90 Day) i15,700156,797
Shares Outstanding i16.98M25.85M
Float Shares i3.65M8.71M
% Held by Insiders i0.62%0.00%
% Held by Institutions i0.00%0.00%

Dividend Analysis & Yield Comparison: Valencia Nutrition vs Zota Health Care

MetricVALENCIAZOTA
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