Coeptis Therapeutics Holdings Stock EBITDA
| COEPW Stock | USD 0.02 0.00 0.00% |
Coeptis Therapeutics Holdings fundamentals help investors to digest information that contributes to Coeptis Therapeutics' financial success or failures. It also enables traders to predict the movement of Coeptis Stock. The fundamental analysis module provides a way to measure Coeptis Therapeutics' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Coeptis Therapeutics stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | -36.4 M | -34.5 M |
Coeptis | EBITDA |
Coeptis Therapeutics Holdings Company EBITDA Analysis
Coeptis Therapeutics' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Coeptis Therapeutics EBITDA | (36.35 M) |
Most of Coeptis Therapeutics' fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Coeptis Therapeutics Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Coeptis EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Coeptis Therapeutics is extremely important. It helps to project a fair market value of Coeptis Stock properly, considering its historical fundamentals such as EBITDA. Since Coeptis Therapeutics' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Coeptis Therapeutics' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Coeptis Therapeutics' interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
Coeptis Ebitda
According to the company disclosure, Coeptis Therapeutics Holdings reported earnings before interest,tax, depreciation and amortization of (36.35 Million). This is 104.14% lower than that of the Biotechnology sector and 136.3% lower than that of the Health Care industry. The ebitda for all United States stocks is 100.93% higher than that of the company.
Coeptis EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Coeptis Therapeutics' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Coeptis Therapeutics could also be used in its relative valuation, which is a method of valuing Coeptis Therapeutics by comparing valuation metrics of similar companies.Coeptis Therapeutics is currently under evaluation in ebitda category among its peers.
Coeptis Fundamentals
| Return On Equity | -14.5 | ||||
| Return On Asset | -2.46 | ||||
| Number Of Shares Shorted | 9.13 K | ||||
| EBITDA | (36.35 M) | ||||
| Net Income | (37.57 M) | ||||
| Total Debt | 1.71 M | ||||
| Book Value Per Share | 0.06 X | ||||
| Cash Flow From Operations | (3.88 M) | ||||
| Beta | -0.59 | ||||
| Total Asset | 7.92 M | ||||
| Retained Earnings | (65.74 M) | ||||
| Working Capital | 2.26 M | ||||
| Net Asset | 7.92 M |
About Coeptis Therapeutics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Coeptis Therapeutics Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Coeptis Therapeutics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Coeptis Therapeutics Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Coeptis Therapeutics' price analysis, check to measure Coeptis Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Coeptis Therapeutics is operating at the current time. Most of Coeptis Therapeutics' value examination focuses on studying past and present price action to predict the probability of Coeptis Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coeptis Therapeutics' price. Additionally, you may evaluate how the addition of Coeptis Therapeutics to your portfolios can decrease your overall portfolio volatility.