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Company Analysis

Coeptis Therapeutics Holdings, COEP

A comprehensive view of key metrics, scores, and financial health for Coeptis Therapeutics Holdings,

Overview of Coeptis Therapeutics Holdings, Inc.

COEP NCM
Healthcare Biotechnology Micro Cap
Coeptis Therapeutics Holdings, Inc. (COEP), is a Micro Cap company, in the Biotechnology industry, last closed at $12.04, about 0.0% overvalued vs fair value, +41.6% 1Y return, ranked 564/1110 in sector.
$12.04
-0.25%
As of March 13, 2026
Previous close • Vol 90d: 74.9%
52-Week Range
Market Cap
$69.38M
Enterprise Value
$64.75M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://coeptistx.com
HQ Wexford, PA
Employees 5
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Insufficient data
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  • Revenue data missing or non-positive

Engine Room Money Flow™

Micro Cap

Biotech / Pre-Revenue - Where revenue goes and how value is created

Flow Steps
Cash on Hand
$532.9K
-63.7%%
Total Revenue
$0
Net Income
$-9.8M
53.9%%
Operating Expense
$10.1M
-53.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Biotech / Pre-Revenue

Quality & Reliability Indicators

Cash Runway
1.0 months
Poor

Critical: Cash runway under 12 months

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$77.6K
14.6% of Cash on Hand

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Coeptis Therapeutics Holdings, 's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
20
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
0
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Trade-Off Ledger

Where management spends the performance budget

Insufficient Data for Analysis

COEP - Coeptis Therapeutics Holdings,

We have limited financial data for COEP. The Growth and Profitability axes don't have enough metrics for reliable analysis.

Data Coverage by Axis

Growth
0% coverage Below threshold
Profitability
0% coverage N/A
Overall Coverage: 26.7% (Minimum 40% required)

What This Means

  • Currently at 26.7% data coverage (minimum 40% required)
  • Limited peer data available for industry benchmarking
  • Check back after quarterly or annual filings
  • Some metrics may not be applicable to this company's business model

What can you do?

  • View available sections like Moat Map or Engine Room for partial insights
  • Set up a watchlist alert to be notified when new data becomes available
  • Compare with peers in the same industry that have complete data

Two Futures

Scenario-based fair value ranges for Coeptis Therapeutics Holdings, .

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Fair Value Range Current: $-
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