COEP (Coeptis Therapeutics Holdings) Return-on-Tangible-Asset: -43.51% (As of Dec. 2025)

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COEP Coeptis Therapeutics Holdings Inc COEP
12 GF Score
Price $16.40
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What is Coeptis Therapeutics Holdings Return-on-Tangible-Asset?

Coeptis Therapeutics Holdings COEP +1.52% 12 Return-on-Tangible-Asset is -43.51% as of Dec. 2025. GuruFocus rates COEP with a GF Score™ of 12/100.

Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. Coeptis Therapeutics Holdings's annualized Net Income for the quarter that ended in Dec. 2025 was $-6.31 Mil. Coeptis Therapeutics Holdings's average total tangible assets for the quarter that ended in Dec. 2025 was $14.51 Mil. Therefore, Coeptis Therapeutics Holdings's annualized Return-on-Tangible-Asset for the quarter that ended in Dec. 2025 was -43.51%.

The historical rank and industry rank for Coeptis Therapeutics Holdings's Return-on-Tangible-Asset or its related term are showing as below:

COEP' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -3052   Med: -360.65   Max: -87.87
Current: -87.87

During the past 6 years, Coeptis Therapeutics Holdings's highest Return-on-Tangible-Asset was -87.87%. The lowest was -3052.00%. And the median was -360.65%.

COEP's Return-on-Tangible-Asset is not ranked
in the Biotechnology industry.
Industry Median: -35.76 vs COEP: -87.87

Coeptis Therapeutics Holdings  (NAS:COEP) Return-on-Tangible-Asset Explanation

Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.


Be Aware

Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the company’s earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a company’s tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.


Coeptis Therapeutics Holdings Return-on-Tangible-Asset Related Terms


Coeptis Therapeutics Holdings Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for Coeptis Therapeutics Holdings's Return-on-Tangible-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Coeptis Therapeutics Holdings Return-on-Tangible-Asset Chart

Coeptis Therapeutics Holdings Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Asset
Get a 7-Day Free Trial -380.67 -511.84 -340.63 -165.10 -100.97

Coeptis Therapeutics Holdings Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Return-on-Tangible-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -134.71 -114.73 -114.52 -85.88 -43.51

COEP vs ANIX, COYA, PMN: Return-on-Tangible-Asset Comparison

For the Biotechnology subindustry, Coeptis Therapeutics Holdings's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Coeptis Therapeutics Holdings Return-on-Tangible-Asset vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Coeptis Therapeutics Holdings's Return-on-Tangible-Asset distribution charts can be found below:

* The bar in red indicates where Coeptis Therapeutics Holdings's Return-on-Tangible-Asset falls into.


COEP
12GF Score
Coeptis Therapeutics Holdings Inc COEP
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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Coeptis Therapeutics Holdings Return-on-Tangible-Asset Calculation

Coeptis Therapeutics Holdings's annualized Return-on-Tangible-Asset for the fiscal year that ended in Dec. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=-11.917/( (8.367+15.239)/ 2 )
=-11.917/11.803
=-100.97 %

Coeptis Therapeutics Holdings's annualized Return-on-Tangible-Asset for the quarter that ended in Dec. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Sep. 2025 )(Q: Dec. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Sep. 2025 )(Q: Dec. 2025 )
=-6.312/( (13.776+15.239)/ 2 )
=-6.312/14.5075
=-43.51 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Dec. 2025) net income data.

What does a Return-on-Tangible-Asset of -43.51% mean?
Coeptis Therapeutics Holdings (COEP) has a Return-on-Tangible-Asset of -43.51% as of Dec. 2025. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Coeptis Therapeutics Holdings and its competitors.
Is Coeptis Therapeutics Holdings' Return-on-Tangible-Asset too high?
Coeptis Therapeutics Holdings' current Return-on-Tangible-Asset is -43.51%. Overall, Coeptis Therapeutics Holdings has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Coeptis Therapeutics Holdings' Return-on-Tangible-Asset compare to ANIX and COYA?
Coeptis Therapeutics Holdings' Return-on-Tangible-Asset of -43.51% can be compared against companies in the Biotechnology industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Asset for a Biotechnology company?
A good Return-on-Tangible-Asset depends on the Biotechnology industry context. However, Return-on-Tangible-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Coeptis Therapeutics Holdings and its competitors. Coeptis Therapeutics Holdings's current Return-on-Tangible-Asset is -43.51%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coeptis Therapeutics Holdings stock overvalued right now?
Coeptis Therapeutics Holdings (COEP) has a current Return-on-Tangible-Asset of -43.51%. The current Return-on-Tangible-Asset is -43.51%. Coeptis Therapeutics Holdings' overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For Coeptis Therapeutics Holdings (COEP), the current Return-on-Tangible-Asset is -43.51% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Coeptis Therapeutics Holdings Business Description

Address 105 Bradford Road, Suite 420, Wexford, PA, USA, 15090
Coeptis Therapeutics Holdings Inc is a biopharmaceutical and technology company. The biopharmaceutical division focuses on developing cell therapy platforms for cancer, autoimmune, and infectious diseases. Coeptis aims to advance treatment paradigms and improve patient outcomes through its research and development efforts. The technology division focuses on enhancing operational capabilities through technologies. This division features AI-powered marketing software and robotic process automation tools designed to optimize business processes and improve overall efficiency. It derives the majority of the revenue from the Technology segment.
12GF Score

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Return-on-Tangible-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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