Coeptis Therapeutics Holdings, Inc.

    Coeptis Therapeutics Holdings, Inc.

    NNASDAQ:COEP
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    Share Statistics

    As of December 31, 2025, Coeptis Therapeutics Holdings, Inc. has 5.75M shares outstanding.

    Shares Outstanding5.75M

    Valuation Ratios

    These figures are as of December 31, 2025. The price-to-sales ratio is 40.16, and the price-to-book ratio stands at -0.50.

    PS Ratio40.16
    PB Ratio-0.50
    P/TBV Ratio4.16
    P/FCF Ratio-6.36
    P/OCF Ratio-6.36

    Enterprise Valuation

    These figures are as of December 31, 2025. The EV/Sales ratio of 36.07 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.

    EV / Sales36.07

    Financial Position

    As of December 31, 2025, Coeptis Therapeutics Holdings, Inc. maintains a current ratio of 4.16, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.91, indicating elevated leverage, while an interest coverage ratio of -18.40 demonstrates limited ability to service its debt obligations.

    Current Ratio4.16
    Quick Ratio3.60
    Debt / Equity1.91
    Debt / EBITDA-0.02
    Interest Coverage-18.40

    Financial Efficiency

    These figures cover the twelve months ended December 31, 2025. Return on assets (ROA) is negative at -87.06, reflecting losses generated across the asset base.

    Return on Assets (ROA)-87.06

    Margins

    Over the twelve months ended December 31, 2025, Coeptis Therapeutics Holdings, Inc. posted a gross margin of 86.75, reflecting its pricing power and cost economics. The operating margin of -956.94 and net profit margin of -800.38 provide insight into operational efficiency.

    Gross Margin86.75
    Operating Margin-956.94
    Pretax Margin-900.72
    Profit Margin-800.38
    EBITDA Margin-867.24

    Dividends & Yields

    These figures cover the twelve months ended December 31, 2025. Free cash flow yield is negative at -15.72: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -25.11, meaning Coeptis Therapeutics Holdings, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

    Shareholder Yield-25.11
    FCF Yield-15.72

    Stock Splits

    Coeptis Therapeutics Holdings, Inc.'s most recent stock split took place on December 31, 2024 with a 20:1 split ratio.

    Last Split Date12/31/2024
    Split Ratio20:1

    Scores

    As of December 31, 2025, Coeptis Therapeutics Holdings, Inc. has an Altman Z-Score of 3.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score3.35