COEP
NASDAQ
US
Coeptis Therapeutics Holdings, Inc. - Common Stock
$11.98
▲ +$0.70
(+6.21%)
Vol 17K
3
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$76.1M
ROE
-172.7%
D/E
2.41
Beta
0.25
52W
$2–$21
Wall Street Consensus
6 analysts · Feb 20250
Strong Buy
0
Buy
3
Hold
1
Sell
2
Strong Sell
0.0%
Buy Rating
Price Chart
Similar Stocks
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 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
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