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-3070.35%Operating Cash Flow Margin
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History
$ 15.7Close
$ 2.79 - $ 17.85 52-Week Range
Ticker Information
Ticker
COEPCompany Name
COEPTIS THERAPEUTICS HOLDINGS INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQCOEPTIS THERAPEUTICS HOLDINGS INC - Operating Cash Flow Margin Chart Analysis (TTM)
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COEP - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -8.09M | -3070.35% | $ 263.56K |
| 3/31/2025 | $ -7.11M | -11313.19% | $ 62.87K |
| 12/31/2024 | $ -6.65M | 0% | $ 0 |
| 9/30/2024 | $ -6.91M | 0% | $ 0 |
| 6/30/2024 | $ -6.97M | 0% | $ 0 |
| 3/31/2024 | $ -7.46M | 0% | $ 0 |
| 12/31/2023 | $ -7.24M | 0% | $ 0 |
| 9/30/2023 | $ -6.39M | 0% | $ 0 |
| 6/30/2023 | $ -5.47M | 0% | $ 0 |
| 3/31/2023 | $ 0 | 0% | $ 0 |
Key Performance Insights, Last 5 Years
- COEPTIS THERAPEUTICS HOLDINGS INC's latest trailing twelve months (TTM) OCF % stands at 0%.
- Over the past 5 years, COEPTIS THERAPEUTICS HOLDINGS INC's average OCF % has been -7559.84%.
- The median OCF % for COEPTIS THERAPEUTICS HOLDINGS INC during this period was -8295.98%
- COEPTIS THERAPEUTICS HOLDINGS INC reached its highest OCF % over the past 5 years at -3070.35%.
- The lowest OCF % recorded by COEPTIS THERAPEUTICS HOLDINGS INC in the same timeframe -11313.19%
COEPTIS THERAPEUTICS HOLDINGS INC's OCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
OCF % Benchmarks
Similar metrics to Revenues:
- Operating Margin - [Calculation] A company’s operating income [OpInc] as a percentage of [Revenue]. The operating margin measures how much profit a company produces for each dollar of revenue generated, after paying for variable costs such as wages and raw materials.
- Interest Expense Margin - [Calculation] The company’s interest expenses [IntExp] expressed as a percentage of [Revenue].
- Stock Based Compensation Margin - [Calculation] The company’s stock-based compensation [SbComp] expressed as a percentage of [Revenue].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Depreciation and Amortization Margin - [Calculation] The company’s deprecation and amortization [DepAmor] expressed as a percentage of [Revenue].
Definition of Operating Cash Flow Margin
[Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].CF - Operations / Revenues
(=) OCF % OCF % for COEPTIS THERAPEUTICS HOLDINGS INC is calculated as follows: CF - Operations [ $ -1.66K ] / Revenues [ $ 0 ]
(=) OCF % [ 0% ] COEP - Operating Cash Flow Margin, Last 5 years
-11313.19%
Minimum
Mar 31, 2025
-3070.35%
Maximum
Jun 30, 2025
-7559.84%
Average
-8295.98%
Median
OCF % Benchmark AnalysisMarket
The chart above depicts the distribution of OCF % for companies in the Total Stock Market. The average OCF % of the companies is 14.35% with a standard deviation of 21.14%.
The following table provides additional summary stats:
OCF % in the Market:
| filtered constituents | 3.25K |
|---|---|
| min | -57.27% |
| max | 78.12% |
| average | 14.35% |
| median | 12.67% |
| std | 21.14% |