Comprehensive Healthcare Systems Inc (TSE:CHS)
:CHS
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Total Valuation
Comprehensive Healthcare Systems Inc has a market cap or net worth of C$12.38M. The enterprise value is C$11.70M.
Market CapC$12.38M
Enterprise ValueC$11.70M
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 0.35 and return on invested capital (ROIC) is 34.27%.
Return on Equity (ROE)0.35
Return on Assets (ROA)-2.36
Return on Invested Capital (ROIC)34.27%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee89.21K
Profits Per Employee-46.43K
Employee Count47
Asset Turnover4.53
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Comprehensive Healthcare Systems Inc is ―. Comprehensive Healthcare Systems Inc’s PEG ratio is -0.05.
PE Ratio―
PS Ratio1.40
PB Ratio-0.95
Price to Fair Value-0.95
Price to FCF-6.52
Price to Operating Cash Flow-24.14
PEG Ratio-0.05
Income Statement
In the last 12 months, Comprehensive Healthcare Systems Inc had revenue of 4.19M and earned -2.18M in profits. Earnings per share was -0.15.
Revenue4.19M
Gross Profit2.37M
Operating Income-1.21M
Pretax Income-2.18M
Net Income-2.18M
EBITDA-1.10M
Earnings Per Share (EPS)-0.15
Cash Flow
In the last 12 months, operating cash flow was -376.87K and capital expenditures -307.80K, giving a free cash flow of -684.67K billion.
Operating Cash Flow-376.87K
Free Cash Flow-684.67K
Free Cash Flow per Share-0.04
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
Beta0.19
52-Week Price Change130.00%
50-Day Moving Average0.67
200-Day Moving Average0.61
Relative Strength Index (RSI)70.00
Average Volume (3m)12.96K
Important Dates
Comprehensive Healthcare Systems Inc upcoming earnings date is Jun 2, 2026, After Close (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateJun 2, 2026
Ex-Dividend Date―
Financial Position
Comprehensive Healthcare Systems Inc as a current ratio of 0.07, with Debt / Equity ratio of -43.04%
Current Ratio0.07
Quick Ratio0.07
Debt to Market Cap0.42
Net Debt to EBITDA-2.39
Interest Coverage Ratio-3.03
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 -7.74, with an EV/FCF ratio of -9.44.
EV to Sales2.03
EV to EBITDA-7.74
EV to Free Cash Flow-9.44
EV to Operating Cash Flow-11.74
Balance Sheet
Comprehensive Healthcare Systems Inc has C$39.88K in cash and marketable securities with C$2.67M in debt, giving a net cash position of -C$2.63M billion.
Cash & Marketable SecuritiesC$39.88K
Total DebtC$2.67M
Net Cash-C$2.63M
Net Cash Per Share-C$0.15
Tangible Book Value Per Share-C$0.42
Margins
Gross margin is 56.91%, with operating margin of -28.88%, and net profit margin of -52.05%.
Gross Margin56.91%
Operating Margin-28.88%
Pretax Margin-52.05%
Net Profit Margin-52.05%
EBITDA Margin-26.20%
EBIT Margin-28.88%
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 Forecast11.54%
EPS Growth Forecast-32.90%