Comprehensive Healthcare Systems Inc (TSE:CHS)
:CHS
Total Valuation
Comprehensive Healthcare Systems Inc has a market cap or net worth of C$14.18M. The enterprise value is C$12.70M.
Market CapC$14.18M
Enterprise ValueC$12.70M
Share Statistics
Comprehensive Healthcare Systems Inc has 17,948,122 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,948,122
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Comprehensive Healthcare Systems Inc’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 17.33%.
Return on Equity (ROE)0.07
Return on Assets (ROA)-0.65
Return on Invested Capital (ROIC)17.33%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee80.20K
Profits Per Employee-12.93K
Employee Count47
Asset Turnover4.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Comprehensive Healthcare Systems Inc is ―. Comprehensive Healthcare Systems Inc’s PEG ratio is -0.00854.
PE Ratio―
PS Ratio0.33
PB Ratio-0.13
Price to Fair Value-0.13
Price to FCF34.16
Price to Operating Cash Flow-34.39
PEG Ratio-0.00854
Income Statement
In the last 12 months, Comprehensive Healthcare Systems Inc had revenue of 3.77M and earned -607.73K in profits. Earnings per share was -0.10.
Revenue3.77M
Gross Profit2.06M
Operating Income-979.64K
Pretax Income-607.73K
Net Income-607.73K
EBITDA121.99K
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was -297.81K and capital expenditures -200.46K, giving a free cash flow of -498.27K billion.
Operating Cash Flow-297.81K
Free Cash Flow-498.27K
Free Cash Flow per Share-0.03
Dividends & Yields
Comprehensive Healthcare Systems Inc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change97.50%
50-Day Moving Average0.66
200-Day Moving Average0.60
Relative Strength Index (RSI)77.09
Average Volume (3m)12.96K
Important Dates
Comprehensive Healthcare Systems Inc upcoming earnings date is May 5, 2026, After Close (Confirmed).
Last Earnings DateNov 25, 2025
Next Earnings DateMay 5, 2026
Ex-Dividend Date―
Financial Position
Comprehensive Healthcare Systems Inc as a current ratio of 0.04, with Debt / Equity ratio of -45.98%
Current Ratio0.04
Quick Ratio0.04
Debt to Market Cap2.20
Net Debt to EBITDA29.37
Interest Coverage Ratio-2.97
Taxes
In the past 12 months, Comprehensive Healthcare Systems Inc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Comprehensive Healthcare Systems Inc EV to EBITDA ratio is 39.54, with an EV/FCF ratio of 132.84.
EV to Sales1.28
EV to EBITDA39.54
EV to Free Cash Flow132.84
EV to Operating Cash Flow13.15
Balance Sheet
Comprehensive Healthcare Systems Inc has C$21.78K in cash and marketable securities with C$2.48M in debt, giving a net cash position of -C$2.46M billion.
Cash & Marketable SecuritiesC$21.78K
Total DebtC$2.48M
Net Cash-C$2.46M
Net Cash Per Share-C$0.14
Tangible Book Value Per Share-C$1.49
Margins
Gross margin is 60.93%, with operating margin of -25.99%, and net profit margin of -16.12%.
Gross Margin60.93%
Operating Margin-25.99%
Pretax Margin-16.12%
Net Profit Margin-16.12%
EBITDA Margin3.24%
EBIT Margin-7.37%
Analyst Forecast
The average price target for Comprehensive Healthcare Systems Inc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast16.04%
EPS Growth Forecast-455.38%