COEP logo
COEP NASDAQ US

Coeptis Therapeutics Holdings, Inc. - Common Stock

Healthcare · Biotechnology Website · IPO Dec 2020
$11.98
▲ +$0.70 (+6.21%)
Vol 17K
3
Quality Score
fail
Mkt Cap
$76.1M
ROE
-172.7%
D/E
2.41
Beta
0.25
52W
$2–$21

Wall Street Consensus

6 analysts · Feb 2025
0
Strong Buy
0
Buy
3
Hold
1
Sell
2
Strong Sell
0.0%
Buy Rating

Price Chart

Earnings

Beat rate: 75.0%
Quarter EPS Est EPS Act Surprise
Sep 2024 $-1.02 $-1.00 +$0.02
Jun 2024 $-1.84 $-1.60 +$0.24
Dec 2023 $-2.45 $-2.20 +$0.25
Sep 2023 $-0.20 $-4.60 $-4.40

Fundamentals Trend

Metric 2025-06-30 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) -201.5% -141.5% -201.5% -201.5% -201.5% -172.7%
P/E (TTM)
Net Margin -1761.3%
Gross Margin 77.5%
D/E Ratio 21.19 30.70 21.19 21.19 21.19 2.41
Current Ratio 0.83 0.82 0.83 0.83 0.83 2.21

Key Ratios

ROA (TTM)
-92.6%
P/B
3.6
EPS (TTM)
$-3.47
CF/Share
$-2.69
52W High
$21.41
52W Low
$2.31
$2.31 52-Week Range $21.41

How does COEP compare to Biotechnology peers?

Peer group: Micro-cap Biotechnology (All) · 528 companies

COEP AAPG ABEO ABOS ABP

COEP valuation vs Biotechnology peers

P/E ratio
0% below peers (18.8)
vs Peers
vs Industry
Undervalued
P/S ratio
0% below peers (12.9)
vs Peers
vs Industry
Overvalued
P/B ratio
3.6
44% above peers (2.5)
vs Peers
vs Industry
Pricier
Div yield
0% below peers (0.0%)
vs Peers
vs Industry
Low yield

COEP profitability vs Biotechnology peers

ROE
-172.7%
157% below peers (-67.3%)
vs Peers
vs Industry
Weak
Net margin
0% below peers (-286.8%)
vs Peers
vs Industry
Top tier
Gross margin
0% below peers (78.6%)
vs Peers
vs Industry
In line
ROA
-92.6%
98% below peers (-46.7%)
vs Peers
vs Industry
Weak

COEP financial health vs Biotechnology peers

D/E ratio
2.4
0% below peers (0.0)
vs Peers
vs Industry
In line
Current ratio
2.2
50% below peers (4.4)
vs Peers
vs Industry
Low liquidity
Beta
0.3
75% below peers (1.0)
vs Peers
vs Industry
More volatile

COEP fundamentals radar

COEP Peer median Industry

COEP profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

COEP vs peers: key metrics

Latest News

No related news yet