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COEPTIS THERAPEUTICS HOLDING (COEP) Stock Fundamental Analysis

NASDAQ:COEP - Nasdaq - US19207A2078 - Common Stock - Currency: USD

10.27  +0.46 (+4.69%)

After market: 10.06 -0.21 (-2.04%)

Fundamental Rating

1

Overall COEP gets a fundamental rating of 1 out of 10. We evaluated COEP against 561 industry peers in the Biotechnology industry. COEP has a bad profitability rating. Also its financial health evaluation is rather negative. COEP has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

COEP had negative earnings in the past year.
In the past year COEP has reported a negative cash flow from operations.
COEP had negative earnings in each of the past 5 years.
COEP had a negative operating cash flow in each of the past 5 years.
COEP Yearly Net Income VS EBIT VS OCF VS FCFCOEP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 -10M -20M -30M

1.2 Ratios

Looking at the Return On Assets, with a value of -260.16%, COEP is doing worse than 93.23% of the companies in the same industry.
Looking at the Return On Equity, with a value of -486.73%, COEP is doing worse than 78.97% of the companies in the same industry.
Industry RankSector Rank
ROA -260.16%
ROE -486.73%
ROIC N/A
ROA(3y)-312.32%
ROA(5y)N/A
ROE(3y)-615.8%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
COEP Yearly ROA, ROE, ROICCOEP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 0 -20K -40K -60K -80K -100K

1.3 Margins

COEP does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
COEP Yearly Profit, Operating, Gross MarginsCOEP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 0 -5K -10K -15K

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2

2. Health

2.1 Basic Checks

COEP has more shares outstanding than it did 1 year ago.
The number of shares outstanding for COEP has been increased compared to 5 years ago.
COEP has a better debt/assets ratio than last year.
COEP Yearly Shares OutstandingCOEP Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 10M 20M 30M
COEP Yearly Total Debt VS Total AssetsCOEP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M

2.2 Solvency

COEP has an Altman-Z score of -18.15. This is a bad value and indicates that COEP is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of COEP (-18.15) is worse than 84.49% of its industry peers.
A Debt/Equity ratio of 0.03 indicates that COEP is not too dependend on debt financing.
COEP has a worse Debt to Equity ratio (0.03) than 60.61% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z -18.15
ROIC/WACCN/A
WACCN/A
COEP Yearly LT Debt VS Equity VS FCFCOEP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 0 2M -2M 4M -4M -6M

2.3 Liquidity

A Current Ratio of 1.76 indicates that COEP should not have too much problems paying its short term obligations.
COEP's Current ratio of 1.76 is on the low side compared to the rest of the industry. COEP is outperformed by 79.14% of its industry peers.
A Quick Ratio of 1.76 indicates that COEP should not have too much problems paying its short term obligations.
COEP has a Quick ratio of 1.76. This is in the lower half of the industry: COEP underperforms 77.54% of its industry peers.
Industry RankSector Rank
Current Ratio 1.76
Quick Ratio 1.76
COEP Yearly Current Assets VS Current LiabilitesCOEP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 1M 2M 3M 4M 5M

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3

3. Growth

3.1 Past

COEP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 74.52%, which is quite impressive.
EPS 1Y (TTM)74.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%95.75%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 18.76% on average over the next years. This is quite good.
Based on estimates for the next years, COEP will show a quite strong growth in Revenue. The Revenue will grow by 19.70% on average per year.
EPS Next Y98.47%
EPS Next 2Y41.07%
EPS Next 3Y25.78%
EPS Next 5Y18.76%
Revenue Next Year-100%
Revenue Next 2Y-41.42%
Revenue Next 3Y-25.99%
Revenue Next 5Y19.7%

3.3 Evolution

COEP Yearly Revenue VS EstimatesCOEP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2023 2027 2028 2029 2030 10M 20M 30M 40M 50M
COEP Yearly EPS VS EstimatesCOEP Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 0 -5 -10 -15

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for COEP. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for COEP. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
COEP Price Earnings VS Forward Price EarningsCOEP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
COEP Per share dataCOEP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 -2

4.3 Compensation for Growth

A more expensive valuation may be justified as COEP's earnings are expected to grow with 25.78% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.07%
EPS Next 3Y25.78%

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0

5. Dividend

5.1 Amount

COEP does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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COEPTIS THERAPEUTICS HOLDING

NASDAQ:COEP (5/22/2025, 4:30:01 PM)

After market: 10.06 -0.21 (-2.04%)

10.27

+0.46 (+4.69%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)11-13 2024-11-13/amc
Earnings (Next)N/A N/A
Inst Owners3.79%
Inst Owner Change405.51%
Ins Owners17.93%
Ins Owner Change0%
Market Cap35.02M
Analysts43.33
Price TargetN/A
Short Float %2.27%
Short Ratio0.93
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1072.39%
Min EPS beat(2)-2154.9%
Max EPS beat(2)10.13%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 8.12
P/tB 8.12
EV/EBITDA N/A
EPS(TTM)-0.88
EYN/A
EPS(NY)-0.27
Fwd EYN/A
FCF(TTM)-2.12
FCFYN/A
OCF(TTM)-2.12
OCFYN/A
SpS0
BVpS1.27
TBVpS1.27
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -260.16%
ROE -486.73%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-312.32%
ROA(5y)N/A
ROE(3y)-615.8%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.76
Quick Ratio 1.76
Altman-Z -18.15
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)74.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%95.75%
EPS Next Y98.47%
EPS Next 2Y41.07%
EPS Next 3Y25.78%
EPS Next 5Y18.76%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year-100%
Revenue Next 2Y-41.42%
Revenue Next 3Y-25.99%
Revenue Next 5Y19.7%
EBIT growth 1Y64.75%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year132.72%
EBIT Next 3Y-3%
EBIT Next 5Y14.87%
FCF growth 1Y-86.79%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-86.79%
OCF growth 3YN/A
OCF growth 5YN/A