Coeptis Therapeutics, Inc.

Coeptis Therapeutics, Inc.

COEP·NASDAQ

$16.40

+0.0000%
HealthcareBiotechnology

Coeptis Therapeutics, Inc., a biopharmaceutical company, develops and commercializes generic and branded pharmaceutical products and cell therapy platforms for patients with cancer. Its product portfolio consists of CD38-GEAR-NK, a Vy-Gen drug product for the treatment of CD38-related cancers, including multiple myeloma, chronic lymphocytic leukemia, and acute myeloid leukemia; and CD38-Diagnostic, an in vitro screening tool to provide the ability to pre-determine which cancer patients are most likely to benefit from targeted anti-CD38 monoclonal antibodies therapies. The company has collaboration with Statera BioPharma to develop and commercialize STAT-201 for Crohn's disease; and Vici Health Sciences, LLC to co-develop and share ownership rights to CPT60621 for the treatment of Parkinson's Disease. Coeptis Therapeutics, Inc. was founded in 2017 and is headquartered in Wexford, Pennsylvania.

At a Glance

Live Snapshot
Market Cap$57.63M
EPS-2.8100
P/E Ratio-5.84
Earnings Date06/03/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal · Driver · Risk

Signal

Medium confidence

Valuation multiple is compressed (P/E -5.8).

Valuation inputs: P/E -5.8, earnings yield N/A, momentum 0.0%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE -69.1%, ROIC -71.7%).

Profitability stack: net margin -8.7%, ROE -69.1%, ROIC -71.7%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Risk profile is balanced but has notable pressure points to monitor.

Risk factors: liabilities/assets +10.5%, momentum 0.0%, net margin -8.7%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

coep

Coeptis Therapeutics, Inc. Market vs Earnings Trajectory

COEP · NASDAQ

Loading price and EPS data...

Coeptis Therapeutics, Inc.

Coeptis Therapeutics, Inc. Fair Value Envelope

COEP · NASDAQ

Our analysis suggests that COEP has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $16.4, this represents a potential HIDDEN relative to our calculated worth for Coeptis Therapeutics, Inc..

Intrinsic Value
Current Price: $16.4
3Y-2.0%
5Y+524.0%
10Y-100.0%
3Y-
5Y+4331.0%
10Y-
3Y-68.0%
5Y+30.0%
10Y-550.0%
3Y+122.0%
5Y+174.0%
10Y-654.0%
3Y+122.0%
5Y+174.0%
10Y-654.0%
3Y+151.0%
5Y+6503.0%
10Y+42185.0%
Coeptis Therapeutics, Inc.

Coeptis Therapeutics, Inc. Profit Bridge

COEP · NASDAQ
Revenue1.36M
Cost of Goods Sold (4.20M)
Gross Profit-2.83M
Operating Expenses (14.23M)
Operating Income-13.04M
Interest Expense (642.38K)
Other Income/Expense766.31K
Pretax Income-12.28M
Income Tax (0.00)
Net Income-11.92M
Net Income
-11.92M

Profitability Analysis

Gross Margin

-207.8%

Negative gross margin indicates the company is losing money on each sale—unsustainable long-term.

Operating Margin

-956.9%

Operating losses indicate the core business is unprofitable. Requires restructuring or revenue growth.

Net Profit Margin

-874.3%

Net losses indicate the company is burning cash. Sustainability depends on path to profitability.

Profitability Insight

High margin compression: Large gap between gross and net margins suggests operational inefficiencies or heavy debt burden. Focus on expense management and deleveraging.

-207.81%
Gross Profit Margin
3Y-
5Y-93.0%
10Y-
-956.94%
Operating Profit Margin
3Y-
5Y-96.0%
10Y-
-874.29%
Net Profit Margin
3Y-
5Y-97.0%
10Y-
-69.09%
Return on Equity
-80%
3Y-92.0%
5Y-139.0%
10Y-93.0%
-60.06%
Return on Assets
-51%
3Y-87.0%
5Y-98.0%
10Y-101.0%
-71.70%
Return on Invested Capital
-60%
3Y-84.0%
5Y-132.0%
10Y-1303.0%
COEP

Coeptis Therapeutics, Inc. Cash Conversion Engine

COEP · NASDAQ
Net Income-11.92M
Depreciation & Amortization1.22M
Stock-Based Compensation1.22M
Change in Working Capital-1.46M
Others2.34M
Capital Expenditures0.00
Free Cash Flow-8.60M

Cash Flow Quality Analysis

FCF Conversion Rate

72.2%

Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.

FCF Growth Trend

-29.4%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$1.46M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

coep

Coeptis Therapeutics, Inc. Funding & Solvency Profile

COEP · NASDAQ
Cash & Cash Equivalents5.67M
Net Receivables7.35K
Inventory0.00
Other Current Assets0.00
Total Current Assets7 M
Property, Plant & Equipment18.40K
Goodwill & Intangible Assets361.25K
Long-Term Investments7.86M
Other Non-Current Assets4.25M
Total Non-Current Assets12 M
Total Assets
19.84M

Financial Health Analysis

Current Ratio

4.16x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.12x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

6 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

37% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

coep

Coeptis Therapeutics, Inc. Street Expectations Map

COEP · NASDAQ

No Target Data

No analyst price targets available for coep.

coep

Coeptis Therapeutics, Inc. Insider Positioning

COEP · NASDAQ

During the last 12 months, there has been no insider trading activity reported for COEP.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

9-12 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

Top Buyers

No buying activity

Top Sellers

No selling activity

Insider Activity Analysis

Net Insider Sentiment

Neutral

No insider trading activity reported. This could indicate blackout periods, lack of conviction, or regulatory restrictions.

Insider Participation

No Activity

No insider trading activity reported from any insiders in the past year.

No Dividend Yield Data

COEP has not reported any dividend yield values in the available annual periods.

 

coep Dividend History

COEP
10Y CAGR +0%
Latest $0
Annual $0
Stable dividend payments
Last Period: +0%