As of December 31, 2025, Coeptis Therapeutics Holdings, Inc. has 5.75M shares outstanding.
| Shares Outstanding | 5.75M |
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 Ratio | 40.16 |
| PB Ratio | -0.50 |
| P/TBV Ratio | 4.16 |
| P/FCF Ratio | -6.36 |
| P/OCF Ratio | -6.36 |
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 / Sales | 36.07 |
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 Ratio | 4.16 |
| Quick Ratio | 3.60 |
| Debt / Equity | 1.91 |
| Debt / EBITDA | -0.02 |
| Interest Coverage | -18.40 |
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 |
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 Margin | 86.75 |
| Operating Margin | -956.94 |
| Pretax Margin | -900.72 |
| Profit Margin | -800.38 |
| EBITDA Margin | -867.24 |
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 |
Coeptis Therapeutics Holdings, Inc.'s most recent stock split took place on December 31, 2024 with a 20:1 split ratio.
| Last Split Date | 12/31/2024 |
| Split Ratio | 20:1 |
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-Score | 3.35 |