Coeptis Therapeutics Holdings, Inc.
جودة البيانات: 100%
KWD 12.56
▲
KWD 1.71
(15.76%)
القيمة السوقية: 78.16 M
السعر
KWD 12.56
القيمة السوقية
78.16 M
نطاق اليوم
KWD 10.94 — KWD 12.60
نطاق 52 أسبوعًا
KWD 6.26 — KWD 21.41
حجم التداول
64,246
فتح KWD 10.94
متوسط 50 يوم / 200 يوم
KWD 12.09
3.85% above
متوسط 50 يوم / 200 يوم
KWD 13.18
4.68% below
Quick Summary
النقاط الرئيسية
Debt/Equity of 0.01 — conservative balance sheet
Negative free cash flow of -8.60 M
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-144.79%
أقل من متوسط القطاع (9.24%)
ROIC-107.38%
Net Margin-874.29%
Op. Margin-956.94%
الأمان
Debt / Equity
0.01
أقل من متوسط القطاع (0.49)
Current Ratio2.21
Interest Coverage-134.82
التقييم
PE (TTM)
-6.56
أقل من متوسط القطاع (11.15)
P/B Ratio7.54
EV/EBITDAN/A
Dividend YieldN/A
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (2150 نظير)
مقارنة الأقران
مقابل وسيط قطاع Financial Services (2150 نظير)| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -6.6 | 11.2 |
| P/B | 7.5 | 1.2 |
| ROE % | -144.8 | 9.2 |
| Net Margin % | -874.3 | 9.4 |
| Rev Growth 5Y % | — | 5.8 |
| D/E | 0.0 | 0.5 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.36 M | Net Income (TTM) | -11.92 M |
| ROE | -144.79% | ROA | -90.37% |
| Gross Margin | 86.75% | Operating Margin | -956.94% |
| Net Margin | -874.29% | Free Cash Flow (TTM) | -8.60 M |
| ROIC | -107.38% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.01 | Current Ratio | 2.21 |
| Interest Coverage | -134.82 | Asset Turnover | 0.10 |
| Working Capital | 3.29 M | Tangible Book Value | 9.96 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -6.56 | Forward P/E | N/A |
| P/B Ratio | 7.54 | P/S Ratio | 57.34 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -11.01% | ||
| Market Cap | 78.16 M | Enterprise Value | 78.31 M |
| Per Share | |||
| EPS (Diluted TTM) | -2.81 | Revenue / Share | 0.22 |
| FCF / Share | -1.38 | OCF / Share | -1.38 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 72.19% |
| SBC-Adj. FCF | -8.70 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.36 M | 0.0 | 0.0 | 0.0 | — |
| Net Income | -11.92 M | -10.88 M | -21.27 M | -37.57 M | 15.23 M |
| EPS (Diluted) | -2.81 | -5.65 | -0.83 | -2.63 | — |
| Gross Profit | 1.18 M | 0.0 | 0.0 | 0.0 | — |
| Operating Income | -13.04 M | -10.05 M | -21.49 M | -34.20 M | -681,319.0 |
| EBITDA | — | — | — | — | — |
| R&D Expenses | 1.28 M | 2.33 M | 6.67 M | 20,887.0 | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | 1.18 M | 1.00 M | 1.00 M | 1.00 M | — |
| Interest Expense | 96,744.0 | 396,116.0 | 107,685.0 | 218,412.0 | — |
| Income Tax | 0.0 | 0.0 | 0.0 | 0.0 | — |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 16.15 M | 8.91 M | 8.07 M | 7.92 M | 76.17 M |
| Total Liabilities | 2.09 M | 5.04 M | 3.76 M | 3.11 M | 7.19 M |
| Shareholders' Equity | 13.56 M | 3.19 M | 4.31 M | 4.80 M | -6.77 M |
| Total Debt | 150,000.0 | — | 1.13 M | 150,000.0 | — |
| Cash & Equivalents | — | — | — | — | 404,345.0 |
| Current Assets | 7.35 M | 1.05 M | 5.25 M | 3.94 M | 412,678.0 |
| Current Liabilities | 1.77 M | 4.51 M | 2.99 M | 1.82 M | 139,927.0 |
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