Estados financieros detallados de Coeptis Therapeutics Holdings, Inc. (COEP): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Resumen del Análisis
Coeptis Therapeutics Holdings, Inc. registró ingresos de $1.4M en el último ejercicio fiscal, con un CAGR de 5 años del 113.5%.
Márgenes de los últimos 12 meses: margen bruto 86.7%, margen operativo -9.6%, margen neto -8.7%.
Al precio actual de $10.99, COEP presenta beneficios negativos (P/E no significativo) y un ROE del -69.09%. La capitalización bursátil es de $39M.
Cuenta de Resultados (10 años)
| Año | 2004 | 2005 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Ingresos | 0 | 0 | 0 | 0 | $30761 | $75000 | 0 | 0 | 0 | $1.4M |
| Coste de Ventas | 0 | 0 | 0 | 0 | $964217 | 0 | 0 | 0 | 0 | $180625 |
| Beneficio Bruto | 0 | 0 | 0 | 0 | -$933456 | $75000 | 0 | 0 | 0 | $1.2M |
| I+D | 0 | 0 | 0 | 0 | $3543 | 0 | $20887 | $6.7M | $2.3M | $1.3M |
| Generales y Administrativos | $10077 | $308305 | 0 | 0 | $5.8M | $14.1M | $34.2M | $13.8M | $6.7M | $11.9M |
| Gastos Operativos | $10077 | $308305 | 0 | 0 | $5.9M | $14.1M | $34.2M | $21.5M | $10.1M | $14.2M |
| Beneficio Operativo | -$10077 | -$308000 | 0 | 0 | -$6.9M | -$14.0M | -$34.2M | -$21.5M | -$10.1M | -$13.0M |
| EBITDA | $2.6M | -$308000 | -$7070 | $171860 | -$8.7M | -$12.8M | -$36.4M | -$20.1M | -$9.4M | -$10.4M |
| Gastos por Intereses | 0 | 0 | 0 | 0 | $148192 | $187133 | $218412 | $107685 | $396116 | $642379 |
| Beneficio Antes de Impuestos | $2.6M | 0 | -$7073 | -$2234 | -$9.2M | -$13.4M | -$37.6M | -$21.3M | -$10.9M | -$12.3M |
| Impuestos | 0 | $36000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Beneficio Neto | $2.6M | -$344000 | -$7073 | -$2234 | -$9.2M | -$13.4M | -$37.6M | -$21.3M | -$10.7M | -$11.9M |
| BPA | $1421.16 | $-184.81 | $-0.01 | $-0.00 | $-0.45 | $-13.16 | $-2.87 | $-0.83 | $-5.65 | $-2.81 |
| BPA Diluido | $1421.16 | $-184.81 | $-0.01 | $-0.00 | $-0.45 | $-13.16 | $-2.87 | $-0.83 | $-5.65 | $-2.81 |
| Acciones en Circulación (Diluidas) | $1863 | $1863 | $539062 | $10.8M | $20.4M | $1.0M | $14.3M | $25.7M | $1.9M | $4.2M |
Cuenta de Resultados (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Ingresos | $237441 | $862049 | $113771 | $1.6M |
| Beneficio Bruto | $192286 | $816892 | $68615 | -$608438 |
| Beneficio Operativo | -$2.5M | -$2.0M | -$3.9M | -$13.8M |
| EBITDA | -$2.5M | -$876404 | -$3.5M | -$13.8M |
| Beneficio Neto | -$2.7M | -$1.6M | -$4.0M | -$13.7M |
| BPA | $-0.58 | $-0.29 | $-0.65 | $-0.28 |
| BPA Diluido | $-0.58 | $-0.29 | $-0.65 | $-0.28 |
Balance (10 años)
| Año | 2004 | 2005 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Caja y Equivalentes | $383 | $153558 | 0 | $505 | $202965 | $2.2M | $3.8M | $1.5M | $532885 | $5.7M |
| Inversiones a Corto | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $676596 |
| Cuentas por Cobrar | 0 | 0 | 0 | 0 | $21786 | 0 | $8075 | $38978 | 0 | $7348 |
| Inventario | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Corrientes | $383 | $153558 | 0 | $505 | $224751 | $2.2M | $3.9M | $1.7M | $1.1M | $7.4M |
| Inmovilizado Material | 0 | 0 | 0 | 0 | $73732 | $31851 | $71456 | $108877 | $59783 | $18399 |
| Fondo de Comercio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Intangibles | $46538 | 0 | 0 | 0 | 0 | $4.6M | $3.6M | $2.6M | $541875 | $361250 |
| Activos Totales | $46921 | $153558 | $80000 | $171545 | $300484 | $6.8M | $7.9M | $8.1M | $8.9M | $19.8M |
| Cuentas por Pagar | $215935 | $55215 | 0 | $450 | $1.6M | $134092 | $99021 | $1.4M | $1.3M | $888755 |
| Deuda a Corto | $95000 | $650000 | $62073 | $152644 | $1.9M | $2.4M | $1.9M | $1.0M | $1.2M | $118875 |
| Pasivos Corrientes | $310935 | $705215 | $62073 | $155852 | $5.3M | $2.8M | $2.2M | $3.0M | $4.5M | $1.8M |
| Deuda a Largo | 0 | 0 | 0 | 0 | $150000 | $1.6M | $150000 | $150000 | $150000 | $150000 |
| Pasivos Totales | $310935 | $705215 | $62073 | $155852 | $5.4M | $4.4M | $3.5M | $3.8M | $5.0M | $2.1M |
| Reservas | -$2.9M | -$3.3M | -$7073 | -$9307 | -$14.1M | -$27.6M | -$66.1M | -$87.4M | -$98.2M | -$110.0M |
| Patrimonio Neto | -$264014 | -$551657 | $17927 | $15692 | -$5.1M | $2.4M | $4.5M | $4.3M | $3.2M | $17.2M |
| Deuda Total | $95000 | $650000 | $62073 | $152644 | $2.1M | $4.1M | $2.1M | $1.2M | $1.4M | $268875 |
| Deuda Neta | $94617 | $496442 | $62073 | $152139 | $1.9M | $1.9M | -$1.7M | -$244908 | $866168 | -$6.1M |
| Capital Circulante | -$310552 | -$551657 | -$62073 | -$155347 | -$5.1M | -$585384 | $1.8M | -$1.2M | -$3.5M | $5.6M |
Balance (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Caja y Equivalentes | $4.9M | $5.7M | $5.2M | $15.5M |
| Activos Totales | $16.3M | $19.8M | $19.8M | $134.5M |
| Pasivos Totales | $3.3M | $2.1M | $2.2M | $2.0M |
| Patrimonio Neto | $12.5M | $17.2M | $20.8M | $132.5M |
| Deuda Total | $279865 | $268875 | $343353 | 0 |
Flujo de Caja (10 años)
| Año | 2004 | 2005 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Beneficio Neto | $2.6M | -$344305 | -$2234 | -$9.2M | -$13.4M | -$37.6M | -$21.3M | -$10.9M | -$11.9M |
| Amortizaciones | 0 | 0 | 0 | $323428 | $447413 | $1.0M | $1.0M | $1.0M | $1.2M |
| Compensación en Acciones | 0 | 0 | 0 | 0 | $1.9M | 0 | $477503 | $1.1M | $1.2M |
| Cambio en Capital Circulante | -$1.1M | -$72720 | $450 | $2.7M | -$3.0M | -$550335 | $1.7M | -$125262 | -$1.5M |
| Flujo de Caja Operativo | $1.6M | -$417025 | -$90066 | -$3.1M | -$4.5M | -$3.9M | -$7.2M | -$6.6M | -$8.6M |
| Inversiones (CapEx) | 0 | 0 | 0 | 0 | -$1.8M | 0 | 0 | 0 | 0 |
| Adquisiciones | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Recompra de Acciones | 0 | 0 | 0 | 0 | -$247165 | 0 | 0 | 0 | 0 |
| Dividendos Pagados | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Flujo de Caja Libre | $1.6M | -$417025 | -$90066 | -$3.1M | -$6.2M | -$3.9M | -$7.2M | -$6.6M | -$8.6M |
Flujo de Caja (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Flujo de Caja Operativo | -$2.2M | -$1.7M | -$1.8M | $1.6M |
| Inversiones (CapEx) | -$3 | 0 | -$3 | 0 |
| Flujo de Caja Libre | -$2.2M | -$1.7M | -$1.8M | $1.6M |
| Dividendos Pagados | 0 | 0 | 0 | 0 |
| Compensación en Acciones | 0 | $213905 | $1.4M | $5.6M |
Crecimiento y Márgenes (10 años)
| Año | 2004 | 2005 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Crecimiento Ingresos (anual) | | | | | | +143.8% | -100.0% | | | |
| Crecimiento Beneficio Neto (anual) | | -113.0% | +97.9% | +68.4% | -409760.6% | -46.9% | -179.4% | +43.4% | +49.8% | -11.6% |
| Crecimiento BPA (anual) | | -113.0% | +100.0% | +98.5% | -224900.0% | -2824.4% | +78.2% | +71.1% | -580.7% | +50.3% |
| Cambio en Acciones (anual) | | +0.0% | +28835.2% | +1900.0% | +89.6% | -95.0% | +1298.8% | +79.7% | -92.5% | +120.0% |
| Crecimiento FCF (anual) | | -126.8% | +78.4% | -3382.0% | -99.0% | +37.9% | -86.8% | +8.2% | -29.4% |
| Margen Bruto | | | | | -3034.5% | 100.0% | | | | 86.7% |
| Margen Operativo | | | | | -22305.5% | -18727.9% | | | | -956.9% |
| Margen EBITDA | | | | | -28232.7% | -17086.3% | | | | -763.9% |
| Margen Neto | | | | | -29765.9% | -17932.4% | | | | -874.3% |
| Margen FCF | | | | -10195.1% | -8319.3% | | | | -631.2% |
| Tasa Impositiva Efectiva | 0.0% | | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% |
Datos por Acción (10 años)
| Año | 2004 | 2005 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| FCF por Acción | $834.05 | $-0.77 | $-0.01 | $-0.15 | $-6.11 | $-0.27 | $-0.28 | $-3.45 | $-2.03 |
| Dividendo por Acción | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Acciones en Circulación (Básicas) | $1863 | $1863 | $539062 | $10.8M | $20.4M | $1.0M | $14.3M | $25.7M | $1.9M | $4.2M |
Qué mirar en empresas de Technology
- Crecimiento de ingresos 3a (≥15%/año) — Valida tracción sostenida, no un año puntual.
- Margen bruto (Depende del sub-sector) — SaaS ≥70%, Internet ≥55%, Semis ≥45%, Hardware ≥35%.
- FCF / Ingresos (≥20%) — Caja real generada. Muchas tech maquillan beneficios non-GAAP.
- ROIC (≥15%) — Eficiencia del capital reinvertido — la primera métrica de Buffett.
- SBC / Ingresos (<10% saludable) — Stock-based compensation. Dilución silenciosa: >20% destruye valor.
- Deuda Neta / EBITDA (≤2x (1,5x SaaS)) — Resistencia en recesiones y subidas de tipos.
Rentabilidad
| Rentabilidad sobre capital | -69.09% |
| Rentabilidad sobre capital invertido | -71.70% |
| Rentabilidad sobre activos | -60.06% |
| Margen bruto | 86.75% |
| Margen operativo | -956.94% |
| Margen neto | -874.29% |
Salud financiera
| Deuda / Patrimonio | 0.02 |
| Ratio corriente | 4.16 |
| Piotroski F-Score | 6 |
| Altman Z-Score | 7.84 |
Ratios Clave (10 años)
| Año | 2004 | 2005 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| P/E | 0.14 | -1.07 | -15000.00 | -990000.00 | -452.89 | -15.20 | -10.67 | -18.89 | -0.97 | -5.07 |
| P/VC | -1.40 | -0.67 | 5953.83 | 136036.67 | -809.96 | 86.96 | 98.30 | 93.38 | 3.32 | 3.50 |
| P/V | 0.00 | 0.00 | 0.00 | 0.00 | 135427.19 | 2725.33 | 0.00 | 0.00 | 0.00 | 44.27 |
| Margen Bruto | 0.0% | 0.0% | 0.0% | 0.0% | -3034.5% | 100.0% | 0.0% | 0.0% | 0.0% | 86.7% |
| Margen Operativo | 0.0% | 0.0% | 0.0% | 0.0% | -22305.5% | -18727.9% | 0.0% | 0.0% | 0.0% | -956.9% |
| Margen Neto | 0.0% | 0.0% | 0.0% | 0.0% | -29765.9% | -17932.4% | 0.0% | 0.0% | 0.0% | -874.3% |