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Comprehensive Healthcare Systems Inc (TSE:CHS)
:CHS
RESEARCH TOOLSreports
Total Valuation
Comprehensive Healthcare Systems Inc has a market cap or net worth of C$2.85M. The enterprise value is C$6.41M.
Market CapC$2.85M
Enterprise ValueC$6.41M
Share Statistics
Comprehensive Healthcare Systems Inc has 12,401,175 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,401,175
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 12.77%.
Return on Equity (ROE)0.07
Return on Assets (ROA)-0.65
Return on Invested Capital (ROIC)12.77%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover4.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Comprehensive Healthcare Systems Inc is -0.10. Comprehensive Healthcare Systems Inc’s PEG ratio is 0.02.
PE Ratio-0.10
PS Ratio0.00
PB Ratio-1.54
Price to Fair Value>-0.01
Price to FCF-1.20
Price to Operating Cash Flow-1.22
PEG Ratio0.02
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 366.80K and capital expenditures -330.49K, giving a free cash flow of 36.31K billion.
Operating Cash Flow366.80K
Free Cash Flow36.31K
Free Cash Flow per Share<0.01
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
Beta0.76
52-Week Price Change15.00%
50-Day Moving Average0.30
200-Day Moving Average―
Relative Strength Index (RSI)45.81
Average Volume (3m)2.49K
Important Dates
Comprehensive Healthcare Systems Inc upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateMay 27, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend Date―
Financial Position
Comprehensive Healthcare Systems Inc as a current ratio of 0.04, with Debt / Equity ratio of -62.27%
Current Ratio0.04
Quick Ratio0.04
Debt to Market Cap30.61
Net Debt to EBITDA20.43
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 20.94, with an EV/FCF ratio of 70.35.
EV to Sales0.68
EV to EBITDA20.94
EV to Free Cash Flow70.35
EV to Operating Cash Flow6.96
Balance Sheet
Comprehensive Healthcare Systems Inc has C$7.67K in cash and marketable securities with C$2.50M in debt, giving a net cash position of C$2.49M billion.
Cash & Marketable SecuritiesC$7.67K
Total DebtC$2.50M
Net CashC$2.49M
Net Cash Per ShareC$0.20
Tangible Book Value Per Share-C$1.49
Margins
Gross margin is 32.58%, with operating margin of -25.99%, and net profit margin of -16.12%.
Gross Margin32.58%
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 Forecast-7.15%
EPS Growth Forecast97.22%