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Coeptis Therapeutics Holdings, Inc. - Common Stock (COEP)

NASDAQ Micro Cap

Financial Services › Finance Services

$11.19
Market Cap: $70M
Data as of Sep 30, 2025 (TTM)

Price History

Feb 9, 2026 — Mar 26, 2026

Investment Snapshot

  • P/B of 5.13 — trading above book value
  • Piotroski F-Score 6/9 — moderate financial health
  • Loss-making — negative ROE of -92.0%

Coeptis Therapeutics Holdings, Inc. - Common Stock (COEP) is a Financial Services company operating in Finance Services, listed on the NASDAQ , with a market capitalisation of $70 million . Key value metrics: P/B ratio 5.13, Piotroski F-Score 6 out of 9 (moderate financial health) .

Value Score

Key Metrics

P/E Ratio
5.13
EPS
$-2.01
Div. Yield
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 5 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

Financial Statements

Metric FY22 FY23 FY24
Revenue $X.XB $X.XB $X.XB
Gross Profit $X.XB $X.XB $X.XB
Operating Income $X.XB $X.XB $X.XB
Net Income $X.XB $X.XB $X.XB
EBITDA $X.XB $X.XB $X.XB
Total Assets $X.XB $X.XB $X.XB
Total Liabilities $X.XB $X.XB $X.XB
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Financial Services stocks →

Coeptis Therapeutics Holdings, Inc. - Common Stock — Fundamental Analysis Summary

On financial health, COEP shows a moderate Piotroski F-Score of 6/9, and negative return on equity of -92.0% (sector average: 5.8%), and minimal leverage with a debt-to-equity ratio of 0.01.

StockPik's composite Value Score for COEP is 49/100 — reflecting current market or financial concerns. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

COEP reports a high gross margin of 73.0% (sector average: 9.2%) and a negative operating margin of -2,634.2%.

COEP shows earnings declining at 10%.

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ACGLN $16.52 1.4 100
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How is the Value Score calculated?
Read our full methodology →
What is the Piotroski F-Score?
The 9-point financial health score explained, with worked examples →
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