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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 Framework: Biotech / Pre-Revenue Micro Cap
Coeptis Therapeutics Holdings, Inc. (COEP), is a Micro Cap company, in the Biotechnology industry, last closed at $16.40, about 0.0% overvalued vs fair value, +50.2% 1Y return, ranked 680/1145 in sector.
Metrics ROE -140.7% Gross Margin 86.8%
USD 16.40
1.17%
(Delayed)
• Vol 90d: 77.5%
52-Week Range
Market Cap
$69.45M
Enterprise Value
$64.05M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Weak
Valuation
Fair
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Weak
Valuation
Fair
Completeness: 82%
Confidence: 83%
Updated: Jul 5
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

Bear Base Bull
$-4
$-4
$-4
Current: $16.40

Engine Room Money Flow™

Micro Cap

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

Flow Steps
Cash on Hand
$5.7M
964.8%%
Total Revenue
$1.4M
Net Income
$-11.9M
-11.6%%
Operating Expense
$14.2M
41.5%%
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
7.9 months
Poor

Critical: Cash runway under 12 months

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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
41
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
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For informational purposes only. Not investment advice.

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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Bear
-
- - -
- upside
-
Base
$-3.65
- - -
- upside
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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