Comprehensive Healthcare Systems Inc (CHS) AI Stock Analysis

• Market Cap: C$10.41M
• Dividend Yield: N/A
• Average Volume (3M): 12.96K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.02
• Revenue Growth: 16.04%
• EPS Growth: -455.38%
• Country: CA
• Employees: N/A
• Sector: Healthcare
• Sector Strength: 45
• Industry: Medical - Healthcare Information Services
• EPS (TTM): -0.01
• Shares Outstanding: 17,948,122
• 10 Day Avg. Volume: 12,600
• 30 Day Avg. Volume: 12,958
• PEG Ratio: >-0.01
• Price to Book (P/B): -0.13
• Price to Sales (P/S): 0.33
• P/FCF Ratio: 34.16
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 45 Neutral
• Price Target: C$0.47 ▼(-18.45% Downside)

The score is primarily held down by weak financial quality—persistent losses, renewed TTM cash burn, and especially deeply negative equity—despite strong revenue/gross-margin improvements. Technicals are soft with the stock below key short- and mid-term moving averages, while valuation remains challenged due to negative earnings. A positive 5-year contract provides an offsetting catalyst but does not fully mitigate the balance-sheet and profitability risks.

Positive Factors

Revenue Growth

Significant revenue growth indicates strong market demand and effective business expansion, supporting long-term sustainability.

Gross Margin Improvement

Improved gross margins suggest enhanced cost efficiency and pricing power, which can lead to better profitability over time.

New 5-Year Contract

The new contract strengthens market position and ensures stable revenue growth, enhancing the company's competitive advantage.

Negative Factors

Negative Equity

Negative equity poses a risk to financial stability, potentially leading to refinancing challenges and dilution, impacting long-term viability.

Cash Flow Burn

Inconsistent cash generation increases reliance on external capital, which may strain resources and hinder sustainable growth.

Profitability Challenges

Ongoing unprofitability suggests operational inefficiencies and challenges in achieving breakeven, affecting long-term financial health.

Comprehensive Healthcare Systems Inc Business Overview & Revenue Model

Company Description

Comprehensive Healthcare Systems Inc. develops customized healthcare administrative software solutions. It offers membership cards, disease management, pre-certification, claim processing, and bill payment services. The company also provides licensing and maintenance services. It serves unions and self-insured funds, insurance companies, third party administrators, hospitals, and healthcare consumers, as well as doctors, dentists, and practitioners. The company was founded in 2001 and is headquartered in Edison, New Jersey.

How the Company Makes Money

CHS generates revenue primarily through the sale of its healthcare management software and electronic health records solutions. These products are offered to healthcare providers, hospitals, and clinics on a subscription or licensing basis, providing a steady stream of income. Additionally, the company earns from consulting services, where it assists healthcare organizations in implementing and optimizing their systems. Significant partnerships with healthcare providers and technology firms further enhance their market reach and contribute to revenue growth.

Comprehensive Healthcare Systems Inc Financial Statement Overview

Summary

Comprehensive Healthcare Systems Inc is facing significant financial challenges. Despite some improvement in gross profitability, persistent net losses, a weak balance sheet with high leverage, and negative cash flows highlight financial instability.

Income Statement

The income statement shows a declining trend in revenue with a negative net profit margin of -3.4% in the TTM period. Gross profit margin improved to 43.3% from the previous year, indicating effective cost control. However, consistent net losses and negative EBITDA highlight ongoing operational challenges.

Balance Sheet

The balance sheet reveals a negative stockholders' equity, indicating insolvency risks. A high debt-to-equity ratio is concerning, suggesting financial instability. Equity ratio is negative due to liabilities exceeding assets. These factors point to significant financial leverage and risk.

Cash Flow

Cash flow analysis indicates negative free cash flow, hampering operational flexibility. The operating cash flow to net income ratio is positive, showing some cash generation ability, but overall cash flow trends are weak, with reliance on external financing.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	4.16M	3.77M	3.84M	4.30M	4.50M	4.74M
Gross Profit	2.53M	2.06M	1.15M	1.40M	1.37M	2.07M
EBITDA	-696.93K	121.99K	-2.86M	-5.13M	-2.63M	-331.13K
Net Income	-1.13M	-607.73K	-3.58M	-5.11M	-4.93M	-63.14K
Balance Sheet
Total Assets	885.15K	938.55K	1.28M	2.11M	4.11M	276.08K
Cash, Cash Equivalents and Short-Term Investments	21.78K	11.03K	31.55K	542.64K	3.40M	264.35K
Total Debt	2.48M	3.59M	3.28M	1.96M	2.22M	3.80M
Total Liabilities	6.27M	10.19M	9.01M	5.26M	3.50M	11.88K
Stockholders Equity	-5.39M	-9.25M	-7.73M	-3.15M	602.59K	264.21K
Cash Flow
Free Cash Flow	-498.27K	36.31K	-1.23M	-4.04M	-3.28M	-65.05K
Operating Cash Flow	-297.81K	366.80K	-1.23M	-3.97M	-3.27M	-58.85K
Investing Cash Flow	-518.63K	-628.01K	0.00	-68.41K	215.14K	-11.73K
Financing Cash Flow	824.22K	245.07K	852.45K	1.04M	4.39M	3.44M

Comprehensive Healthcare Systems Inc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%
CHS	45 Neutral	C$10.41M	-2.74	―	―	16.04%	-455.38%
NEWU	42 Neutral	C$866.33K	-0.23	―	―	―	―
NARA	42 Neutral	C$8.01M	-1.73	―	―	―	81.01%

Comprehensive Healthcare Systems Inc Corporate Events

Comprehensive Healthcare Systems to Raise Up to $3.5 Million and Settle Debt Through Share Issuance

Comprehensive Healthcare Systems Inc. announced a non-brokered private placement of up to 7 million units at $0.50 per unit to raise as much as $3.5 million, with each unit comprising one common share and half a warrant exercisable at $1.00 for three years, to fund general working capital. The company also plans to settle approximately US$893,250 in liabilities by issuing up to 2,465,369 common shares at $0.50 per share, moves that collectively aim to strengthen its balance sheet and liquidity, subject to customary closing conditions and TSX Venture Exchange approval.

The most recent analyst rating on (TSE:CHS) stock is a Hold with a C$0.47 price target. To see the full list of analyst forecasts on Comprehensive Healthcare Systems Inc stock, see the TSE:CHS Stock Forecast page.

Comprehensive Healthcare Systems Wins 5-Year Benefits Platform Deal with Amalgamated Life

Comprehensive Healthcare Systems Inc. has signed a five-year agreement with Amalgamated Employee Benefits Administrators and Amalgamated Life Insurance Company to deploy its Novus360 administration platform across Amalgamated’s pension and employee benefits operations in the Taft-Hartley multi-employer union market. The contract, effective immediately, is expected to boost CHS’s annual revenue by roughly 25% over the term while maintaining historical cost ratios, strengthening its presence in the union and multi-employer benefits space and reinforcing its role as a key technology partner for integrated health and pension administration as Amalgamated modernizes and consolidates its systems.