Coeptis Therapeutics, Inc.

COEP

COEPCoeptis Therapeutics, Inc. US flag

NASDAQ Capital Market

16.40

USD

- -

57.63MMarket Cap

Profitability (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-380.67	-511.87	-340.62	-158.47	-95.1
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	-3,034.54	100	- -	- -	- -	86.75
EBITDA Margin (%)	-20,772.35	-18,131.36	- -	- -	- -	-867.24
Operating Margin (%)	-21,823.77	-18,727.91	- -	- -	- -	-956.94
Incremental Operating Margin (%)	- -	- -	26,866.71	- -	- -	- -
Pretax Margin (%)	-29,765.89	-17,932.37	- -	- -	- -	-900.72
Profit Margin (%)	-29,765.89	-17,932.37	- -	- -	- -	-874.29
Net Income to Common Margin (%)	-29,765.89	-17,932.37	- -	- -	- -	-874.29
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	2	4	2	1	1	- -
ST Debt	2	2	2	1	1	- -
LT Debt	- -	2	- -	- -	- -	- -
Total Debt/EBITDA	-0.33	-0.3	-0.06	-0.06	-0.16	-0.02
Net Debt/EBITDA	-0.29	-0.14	0.05	0.02	-0.09	0.46
Total Debt/EBIT	-0.31	-0.29	-0.06	-0.06	-0.14	-0.02
Net Debt/EBIT	-0.27	-0.13	0.05	0.02	-0.08	0.42
EBITDA to Interest Expense	-43.12	-72.67	-151.98	-189.96	-19.5	-18.4
EBITDA-CapEx/Interest Expense	-43.12	-82.02	-151.98	-189.96	-19.5	-18.4
EBIT to Interest Expense	-45.3	-75.06	-156.57	-199.57	-21.75	-20.3
Interest Expense	- -	- -	- -	- -	- -	1
Common Equity/Total Assets	-4,691.87	-407.19	-834.9	-1,911.06	-1,100.46	-680.66
Long-Term Debt/Equity (%)	- -	70.19	3.7	25.94	4.37	1.07
Long-Term Debt/Capital (%)	-1.37	-7.03	-0.26	-0.25	-0.18	-0.14
Long-Term Debt/Total Assets (%)	54.82	24.39	2.08	4.62	1.9	0.93
Total Debt/Equity (%)	-40.59	173.64	46.18	150.4	36.18	1.91
Total Debt/Capital (%)	-17.38	-17.39	-3.21	-1.42	-1.46	-0.25
Total Debt/Total Assets (%)	694.83	60.33	25.98	26.78	15.7	1.66
Net Debt to Equity	-35.55	80.3	-40.22	-42.28	20.82	-38.56
Net Debt/Capital (%)	-14.97	-7.36	2.64	0.39	-0.83	4.72
EBITDA	-6	-14	-33	-20	-9	-12
EBITDA-CapEx	-6	-15	-33	-20	-9	-12
Operating Income (Loss)	-7	-14	-34	-21	-10	-13

Liquidity (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.04	0.79	1.75	0.49	0.12	3.59
Current Ratio	0.04	0.79	1.81	0.59	0.23	4.16
Quick Ratio	0.04	0.79	1.75	0.5	0.12	3.6
CFO/Avg Current Liab	- -	-1.12	-1.57	-2.81	-1.77	-2.74
Common Equity/Total Assets	-4,691.87	-407.19	-834.9	-1,911.06	-1,100.46	-680.66
Long-Term Debt/Equity (%)	- -	70.19	3.7	25.94	4.37	1.07
Long-Term Debt/Capital (%)	-1.37	-7.03	-0.26	-0.25	-0.18	-0.14
Long-Term Debt/Total Assets (%)	54.82	24.39	2.08	4.62	1.9	0.93
Total Debt/Equity (%)	-40.59	173.64	46.18	150.4	36.18	1.91
Total Debt/Capital (%)	-17.38	-17.39	-3.21	-1.42	-1.46	-0.25
Total Debt/Total Assets (%)	694.83	60.33	25.98	26.78	15.7	1.66
CFO/Total Liabilities	-57.61	-101.69	-111.94	-192.69	-131.89	-412.46
CFO/CapEx	- -	-2.57	- -	- -	- -	- -
Altman's Z-Score	-136.55	15.14	-21.88	-39.38	-19.61	-12.4

Working Capital (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	6.89	- -	- -	- -	- -
Days Sales Outstanding	- -	53.01	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	0.17
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	2,180.92
Cash Conversion Cycle	- -	- -	- -	- -	- -	-2,180.92
Inventory to Cash Days	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	208	204	22	20	11	- -
- Cash & Cash Equivalents	- -	2	4	1	1	6
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	1
+ Total Debt	2	4	2	1	1	- -
Enterprise Value	210	206	20	20	12	-6
Total Capital	-12	-23	-64	-86	-96	-109
Total Debt/Capital (%)	-17.38	-17.39	-3.21	-1.42	-1.46	-0.25
Total Debt / EV	0.01	0.02	0.1	0.06	0.12	-0.05
EV/Sales	6,832.64	2,750.83	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	208	204	22	20	11	- -
Diluted Enterprise Value	210	206	20	20	12	-5
EV per Share	205.64	201.86	28.19	15.49	6.2	- -
TTM Sales	- -	- -	- -	- -	- -	1
TTM EBITDA	-6	-14	-33	-20	-9	-12
TTM Operating Income	-7	-14	-34	-21	-10	-13
TTM Cash Flow to Firm	-3	-4	-4	-7	-6	-8
TTM Free Cash Flow to Firm	-3	-3	-4	-7	-6	-8

Multiples (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	-66.42	-74.62	-5.65	-2.78	-1.59	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	210	206	20	20	12	-6
Low Price	196	192.6	20.6	14.4	2.31	3.8
EV/Sales	6,832.64	2,750.83	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-22.54	-15.13	-3.32	-1.63	-1.12	- -
Price/Earnings High	-24.98	-15.78	-8.15	-2.65	-2.85	- -
Price/Earnings Low	-21.88	-14.64	-0.39	-0.87	-0.42	- -
Price/Book Value	-14.77	-7.42	-0.33	-0.23	-0.11	- -
Price/Book Value Average	-14.64	-7.39	-1.89	-0.4	-0.12	- -
Price/Book Value High	-16.22	-7.7	-4.63	-0.64	-0.31	- -
Price/Book Value Low	-14.21	-7.15	-0.22	-0.21	-0.05	- -
Price/Tangible Book Value	-40.5	86.96	4.91	24.74	3.18	- -
Price/Tangible Book Value Average	-40.12	86.58	27.99	42.59	3.58	- -
Price/Tangible Book Value High	-44.47	90.26	68.76	69.12	9.17	- -
Price/Tangible Book Value Low	-38.95	83.74	3.31	22.72	1.34	- -
Price/Sales	6,771.37	2,725.47	- -	- -	- -	- -
Price/Sales Average	6,707.77	2,713.62	- -	- -	- -	- -
Price/Sales High	7,435.88	2,829.04	- -	- -	- -	- -
Price/Sales Low	6,512.21	2,624.63	- -	- -	- -	- -
Price/Cash Flow	-66.42	-45.53	-5.65	-2.78	-1.59	- -
Price/Cash Flow Average	-65.79	-45.33	-32.16	-4.79	-1.79	- -
Price/Cash Flow High	-72.94	-47.26	-79.01	-7.77	-4.58	- -
Price/Cash Flow Low	-63.88	-43.85	-3.8	-2.55	-0.67	- -
Price/Free Cash Flow Average	-65.79	-74.29	-32.16	-4.79	-1.79	- -
Price/Free Cash Flow High	-72.94	-77.45	-79.01	-7.77	-4.58	- -
Price/Free Cash Flow Low	-63.88	-71.86	-3.8	-2.55	-0.67	- -
EV/Sales Average	6,769.05	2,738.98	- -	- -	- -	- -
EV/Sales High	7,497.15	2,854.4	- -	- -	- -	- -
EV/Sales Low	6,573.48	2,649.99	- -	- -	- -	- -
EV/EBITDA Average	-32.59	-15.11	-3.7	-1.68	-1.47	0.41
EV/EBITDA High	-36.09	-15.74	-9.17	-2.74	-3.53	0.41
EV/EBITDA Low	-31.65	-14.62	-0.39	-0.89	-0.64	0.41
EV/EBIT Average	-31.02	-14.63	-3.59	-1.6	-1.32	0.38
EV/EBIT High	-34.35	-15.24	-8.9	-2.61	-3.17	0.38
EV/EBIT Low	-30.12	-14.15	-0.38	-0.85	-0.58	0.38
Last Price	203.8	200	30.62	15.68	5.5	14.25
High Price	223.8	207.6	428.4	43.8	15.84	21.41
Enterprise Value Average	208	205	123	34	13	-5
Enterprise Value High	231	214	304	56	32	-5
Enterprise Value Low	202	199	13	18	6	-5

Profitability (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-380.67	-511.87	-340.62	-158.47	-95.1
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	-3,034.54	100	- -	- -	- -	86.75
EBITDA Margin (%)	-20,772.35	-18,131.36	- -	- -	- -	-867.24
Operating Margin (%)	-21,823.77	-18,727.91	- -	- -	- -	-956.94
Incremental Operating Margin (%)	- -	- -	26,866.71	- -	- -	- -
Pretax Margin (%)	-29,765.89	-17,932.37	- -	- -	- -	-900.72
Profit Margin (%)	-29,765.89	-17,932.37	- -	- -	- -	-874.29
Net Income to Common Margin (%)	-29,765.89	-17,932.37	- -	- -	- -	-874.29
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	2	4	2	1	1	- -
ST Debt	2	2	2	1	1	- -
LT Debt	- -	2	- -	- -	- -	- -
Total Debt/EBITDA	-0.33	-0.3	-0.06	-0.06	-0.16	-0.02
Net Debt/EBITDA	-0.29	-0.14	0.05	0.02	-0.09	0.46
Total Debt/EBIT	-0.31	-0.29	-0.06	-0.06	-0.14	-0.02
Net Debt/EBIT	-0.27	-0.13	0.05	0.02	-0.08	0.42
EBITDA to Interest Expense	-43.12	-72.67	-151.98	-189.96	-19.5	-18.4
EBITDA-CapEx/Interest Expense	-43.12	-82.02	-151.98	-189.96	-19.5	-18.4
EBIT to Interest Expense	-45.3	-75.06	-156.57	-199.57	-21.75	-20.3
Interest Expense	- -	- -	- -	- -	- -	1
Common Equity/Total Assets	-4,691.87	-407.19	-834.9	-1,911.06	-1,100.46	-680.66
Long-Term Debt/Equity (%)	- -	70.19	3.7	25.94	4.37	1.07
Long-Term Debt/Capital (%)	-1.37	-7.03	-0.26	-0.25	-0.18	-0.14
Long-Term Debt/Total Assets (%)	54.82	24.39	2.08	4.62	1.9	0.93
Total Debt/Equity (%)	-40.59	173.64	46.18	150.4	36.18	1.91
Total Debt/Capital (%)	-17.38	-17.39	-3.21	-1.42	-1.46	-0.25
Total Debt/Total Assets (%)	694.83	60.33	25.98	26.78	15.7	1.66
Net Debt to Equity	-35.55	80.3	-40.22	-42.28	20.82	-38.56
Net Debt/Capital (%)	-14.97	-7.36	2.64	0.39	-0.83	4.72
EBITDA	-6	-14	-33	-20	-9	-12
EBITDA-CapEx	-6	-15	-33	-20	-9	-12
Operating Income (Loss)	-7	-14	-34	-21	-10	-13

Liquidity (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.04	0.79	1.75	0.49	0.12	3.59
Current Ratio	0.04	0.79	1.81	0.59	0.23	4.16
Quick Ratio	0.04	0.79	1.75	0.5	0.12	3.6
CFO/Avg Current Liab	- -	-1.12	-1.57	-2.81	-1.77	-2.74
Common Equity/Total Assets	-4,691.87	-407.19	-834.9	-1,911.06	-1,100.46	-680.66
Long-Term Debt/Equity (%)	- -	70.19	3.7	25.94	4.37	1.07
Long-Term Debt/Capital (%)	-1.37	-7.03	-0.26	-0.25	-0.18	-0.14
Long-Term Debt/Total Assets (%)	54.82	24.39	2.08	4.62	1.9	0.93
Total Debt/Equity (%)	-40.59	173.64	46.18	150.4	36.18	1.91
Total Debt/Capital (%)	-17.38	-17.39	-3.21	-1.42	-1.46	-0.25
Total Debt/Total Assets (%)	694.83	60.33	25.98	26.78	15.7	1.66
CFO/Total Liabilities	-57.61	-101.69	-111.94	-192.69	-131.89	-412.46
CFO/CapEx	- -	-2.57	- -	- -	- -	- -
Altman's Z-Score	-136.55	15.14	-21.88	-39.38	-19.61	-12.4

Working Capital (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	6.89	- -	- -	- -	- -
Days Sales Outstanding	- -	53.01	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	0.17
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	2,180.92
Cash Conversion Cycle	- -	- -	- -	- -	- -	-2,180.92
Inventory to Cash Days	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	208	204	22	20	11	- -
- Cash & Cash Equivalents	- -	2	4	1	1	6
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	1
+ Total Debt	2	4	2	1	1	- -
Enterprise Value	210	206	20	20	12	-6
Total Capital	-12	-23	-64	-86	-96	-109
Total Debt/Capital (%)	-17.38	-17.39	-3.21	-1.42	-1.46	-0.25
Total Debt / EV	0.01	0.02	0.1	0.06	0.12	-0.05
EV/Sales	6,832.64	2,750.83	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	208	204	22	20	11	- -
Diluted Enterprise Value	210	206	20	20	12	-5
EV per Share	205.64	201.86	28.19	15.49	6.2	- -
TTM Sales	- -	- -	- -	- -	- -	1
TTM EBITDA	-6	-14	-33	-20	-9	-12
TTM Operating Income	-7	-14	-34	-21	-10	-13
TTM Cash Flow to Firm	-3	-4	-4	-7	-6	-8
TTM Free Cash Flow to Firm	-3	-3	-4	-7	-6	-8

Multiples (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	-66.42	-74.62	-5.65	-2.78	-1.59	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	210	206	20	20	12	-6
Low Price	196	192.6	20.6	14.4	2.31	3.8
EV/Sales	6,832.64	2,750.83	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-22.54	-15.13	-3.32	-1.63	-1.12	- -
Price/Earnings High	-24.98	-15.78	-8.15	-2.65	-2.85	- -
Price/Earnings Low	-21.88	-14.64	-0.39	-0.87	-0.42	- -
Price/Book Value	-14.77	-7.42	-0.33	-0.23	-0.11	- -
Price/Book Value Average	-14.64	-7.39	-1.89	-0.4	-0.12	- -
Price/Book Value High	-16.22	-7.7	-4.63	-0.64	-0.31	- -
Price/Book Value Low	-14.21	-7.15	-0.22	-0.21	-0.05	- -
Price/Tangible Book Value	-40.5	86.96	4.91	24.74	3.18	- -
Price/Tangible Book Value Average	-40.12	86.58	27.99	42.59	3.58	- -
Price/Tangible Book Value High	-44.47	90.26	68.76	69.12	9.17	- -
Price/Tangible Book Value Low	-38.95	83.74	3.31	22.72	1.34	- -
Price/Sales	6,771.37	2,725.47	- -	- -	- -	- -
Price/Sales Average	6,707.77	2,713.62	- -	- -	- -	- -
Price/Sales High	7,435.88	2,829.04	- -	- -	- -	- -
Price/Sales Low	6,512.21	2,624.63	- -	- -	- -	- -
Price/Cash Flow	-66.42	-45.53	-5.65	-2.78	-1.59	- -
Price/Cash Flow Average	-65.79	-45.33	-32.16	-4.79	-1.79	- -
Price/Cash Flow High	-72.94	-47.26	-79.01	-7.77	-4.58	- -
Price/Cash Flow Low	-63.88	-43.85	-3.8	-2.55	-0.67	- -
Price/Free Cash Flow Average	-65.79	-74.29	-32.16	-4.79	-1.79	- -
Price/Free Cash Flow High	-72.94	-77.45	-79.01	-7.77	-4.58	- -
Price/Free Cash Flow Low	-63.88	-71.86	-3.8	-2.55	-0.67	- -
EV/Sales Average	6,769.05	2,738.98	- -	- -	- -	- -
EV/Sales High	7,497.15	2,854.4	- -	- -	- -	- -
EV/Sales Low	6,573.48	2,649.99	- -	- -	- -	- -
EV/EBITDA Average	-32.59	-15.11	-3.7	-1.68	-1.47	0.41
EV/EBITDA High	-36.09	-15.74	-9.17	-2.74	-3.53	0.41
EV/EBITDA Low	-31.65	-14.62	-0.39	-0.89	-0.64	0.41
EV/EBIT Average	-31.02	-14.63	-3.59	-1.6	-1.32	0.38
EV/EBIT High	-34.35	-15.24	-8.9	-2.61	-3.17	0.38
EV/EBIT Low	-30.12	-14.15	-0.38	-0.85	-0.58	0.38
Last Price	203.8	200	30.62	15.68	5.5	14.25
High Price	223.8	207.6	428.4	43.8	15.84	21.41
Enterprise Value Average	208	205	123	34	13	-5
Enterprise Value High	231	214	304	56	32	-5
Enterprise Value Low	202	199	13	18	6	-5

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	1	1	1	2	2	6
Diluted Weighted Avg Shares	1	1	1	1	2	- -
Basic Weighted Avg Shares	1	1	1	1	2	- -
Revenue per Share	0.03	0.07	- -	- -	- -	- -
EBITDA per Share	-6.25	-13.31	-46.44	-15.92	-4.68	- -
Operating Income per Share	-6.57	-13.74	-47.84	-16.73	-5.22	- -
Basic EPS, GAAP	-8.96	-13.16	-52.57	-16.56	-5.55	- -
Basic EPS from Cont Ops	-8.96	-13.16	-52.57	-16.56	-5.65	- -
Diluted EPS, GAAP	-8.96	-13.16	-52.57	-16.56	-5.55	- -
Diluted EPS from Cont Ops	-8.96	-13.16	-52.57	-16.56	-5.65	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-3.07	-4.39	-5.42	-5.64	-3.45	- -
Free Cash Flow per Basic Share	-3.07	-6.1	-5.42	-5.64	-3.45	- -
Cash & Equivalents per Share	0.2	2.13	5.3	1.14	0.28	- -
Book Value per Share	-13.79	-26.95	-92.46	-68.01	-50.94	- -
Tangible Book Value per Share	-5.03	2.3	6.23	0.63	1.73	- -

Coeptis Therapeutics, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

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Profitability (USD)

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Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

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Per Share Data Items (USD)