Coeptis Therapeutics Holdings, Inc.
Datakwaliteit: 100%
€ 12,56
▲
€ 1,71
(15,76%)
Marktkapitalisatie: 78,16 M
Prijs
€ 12,56
Marktkapitalisatie
78,16 M
Dagbereik
€ 10,94 — € 12,60
52-Weeksbereik
€ 6,26 — € 21,41
Volume
64.246
Openen € 10,94
50D / 200D Gem.
€ 12,09
3,85% above
50D / 200D Gem.
€ 13,18
4,68% below
Quick Summary
Belangrijkste Punten
Debt/Equity of 0,01 — conservative balance sheet
Negative free cash flow of -8,60 M
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-144,79%
Onder sectorgemiddelde (9,24%)
ROIC-107,38%
Net Margin-874,29%
Op. Margin-956,94%
Veiligheid
Debt / Equity
0,01
Onder sectorgemiddelde (0,49)
Current Ratio2,21
Interest Coverage-134,82
Waardering
PE (TTM)
-6,56
Onder sectorgemiddelde (11,15)
P/B Ratio7,54
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Financial Services sector mediaan (2144 peers)
Sectorvergelijking
vs Financial Services sector mediaan (2144 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -6,6 | 11,1 |
| 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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