Coeptis Therapeutics Holdings, Inc.

$15.54 ▲ 6.21%
2026-04-21 06:09:01
NCM: COEP

Explore Coeptis Therapeutics Holdings, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$91.17 M
Current Price
$15.54
52W High / Low
$21.41 / $6.26
Stock P/E
Book Value
$2.36
Dividend Yield
ROCE
-90.67%
ROE
-1.37%
Face Value
EPS
$-2.81
Exp Qtr EPS
Sector
Healthcare
Industry
Biotechnology
Employees
4
Beta
-0.43
Debt / Equity
1.91
Current Ratio
4.16
Quick Ratio
4.16
Forward P/E
-70.29
Price / Sales
54.56
Enterprise Value
$68.79 M
EV / EBITDA
-5.8
EV / Revenue
50.47
Rating
None
Target Price
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. PMV Pharmaceuticals, Inc. $1.43 $73.59 M -81.99% -55.37% $1.88 / $0.81 $1.96
2. Cellectar Biosciences, Inc. $2.95 $12.21 M -224.66% -1.7% $20.7 / $2.43 $1.89
3. Crinetics Pharmaceuticals, Inc. $40.25 $4.21 B -49.63% -40.17% $57.99 / $25.83 $10.38
4. Terns Pharmaceuticals, Inc. $52.74 $6.09 B -10.92% -14.23% $53.19 / $2.23 $8.96
5. ImageneBio, Inc. $6 $65.99 M -34.18% -68.91% $18 / $3.94 $11.91
6. MoonLake Immunotherapeutics $17.89 $1.32 B -64.61% -60.78% $62.75 / $5.95 $4.27
7. Cullinan Therapeutics, Inc. $14.52 $911.52 M -58.85% -44.02% $16.74 / $5.68 $6.79

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales0.86 M0.24 M0.2 M0.06 M0 M
Operating Profit-1.99 M-2.48 M-4.52 M-4.06 M-2.16 M
Net Profit-1.58 M-2.74 M-3.53 M-3.06 M-1.95 M
EPS in Rs-0.25-0.44-0.57-0.49-0.31-1

Profit & Loss

Figures shown in M / B

2025202420232022
Sales1.36 M0 M0 M0 M
Operating Profit-13.04 M-10.05 M-21.49 M-34.2 M
Net Profit-11.92 M-10.68 M-21.27 M-37.57 M
EPS in Rs-1.91-1.72-3.42-6.04

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets16.15 M8.91 M4.57 M7.92 M
Total Liabilities2.09 M5.04 M3.76 M3.46 M
Equity13.56 M3.38 M0.81 M4.45 M
Current Assets7.35 M1.05 M1.75 M3.94 M
Current Liabilities1.77 M4.51 M2.99 M2.17 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-8.6 M-6.65 M-7.24 M-3.88 M
Investing CF0 M0 M0 M0 M
Financing CF13.74 M5.71 M4.92 M5.49 M
Free CF-8.6 M-6.65 M-7.24 M-3.88 M
Capex

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %
Earnings Growth %49.78%43.4%
Profit Margin %
Operating Margin %
Gross Margin %
EBITDA Margin %

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

DateSplit
2024-12-311:0.05

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.02 M $0.26 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Total Market Index Fund Mutual Fund 0.01 M $0.07 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund Mutual Fund 0.01 M $0.06 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund Mutual Fund 0 M $0.03 M 0% 2026-02-28
Vanguard Group Inc Institutional 0.34 M $4.07 M 0.05% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.27 M $3.21 M 0.04% 2025-12-31
Geode Capital Management, LLC Institutional 0.04 M $0.5 M 0.01% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund Mutual Fund 0.04 M $0.51 M 0.01% 2025-12-31
State Street Corporation Institutional 0.03 M $0.32 M 0% 2025-12-31
Marshall Wace LLP Institutional 0.02 M $0.22 M 0% 2025-12-31
Blackrock Inc. Institutional 0.01 M $0.16 M 0% 2025-12-31
Northern Trust Corporation Institutional 0.01 M $0.15 M 0% 2025-12-31
Anchor Investment Management, LLC Institutional 0.01 M $0.08 M 0% 2025-12-31
Steward Partners Investment Advisory, LLC Institutional 0.01 M $0.06 M 0% 2025-12-31
VANGUARD VALLEY FORGE FUNDS-Vanguard Balanced Index Fund Mutual Fund 0 M $0.03 M 0% 2025-12-31