Comprehensive Healthcare Systems Inc (CHS) AI Stock Analysis

• Market Cap: C$2.85M
• Dividend Yield: N/A
• Average Volume (3M): 2.28K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.67
• Revenue Growth: -7.15%
• EPS Growth: 97.22%
• Country: CA
• Employees: N/A
• Sector: Healthcare
• Sector Strength: 55
• Industry: Medical - Healthcare Information Services
• EPS (TTM): N/A
• Shares Outstanding: 12,401,175
• 10 Day Avg. Volume: 1,200
• 30 Day Avg. Volume: 2,279
• PEG Ratio: 0.02
• Price to Book (P/B): -1.54
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.20
• 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

• Rating: 44 Neutral
• Price Target: ―

The overall stock score reflects significant financial challenges, including ongoing losses, high leverage, and negative cash flows. While technical indicators suggest short-term momentum, the valuation remains unattractive due to a negative P/E ratio and lack of dividends. Strategic financial restructuring is critical for long-term viability.

Comprehensive Healthcare Systems Inc Business Overview & Revenue Model

Company Description

Comprehensive Healthcare Systems Inc (CHS) is a company that operates within the healthcare technology sector, focusing on providing innovative solutions and services to improve healthcare delivery and management. The company offers a range of products and services, including healthcare management software, electronic health records (EHR) solutions, and consulting services aimed at optimizing healthcare processes and improving patient outcomes.

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
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Mar 2021
Income Statement		Total Revenue
3.77M	3.84M	4.30M	4.50M	6.03M
	Gross Profit
2.06M	1.15M	1.40M	1.37M	2.63M
	EBIT
-979.64K	-3.33M	-5.14M	-1.77M	―
	EBITDA
121.99K	-2.86M	-4.61M	-1.67M	―
	Net Income Common Stockholders
-607.73K	-3.58M	-5.11M	-4.93M	―
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
11.03K	31.55K	400.78K	3.40M	264.35K
	Total Assets
938.55K	1.28M	2.11M	4.11M	276.08K
	Total Debt
2.50M	2.48M	1.96M	1.76M	0.00
	Net Debt
2.49M	2.46M	1.56M	-1.64M	-264.35K
	Total Liabilities
10.19M	9.01M	5.26M	3.50M	11.88K
	Stockholders Equity
-9.25M	-7.73M	-3.15M	602.59K	264.21K
Cash Flow		Free Cash Flow
36.31K	-1.23M	-4.04M	-3.28M	―
	Operating Cash Flow
366.80K	-1.23M	-3.97M	-3.27M	―
	Investing Cash Flow
-628.01K	0.00	-68.41K	215.14K	―
	Financing Cash Flow
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
LSPD	63 Neutral	C$2.27B	―	-33.64%	―	23.95%	39.68%
WELL	59 Neutral	C$1.02B	30.45	-3.53%	―	17.19%	-191.01%
CURA	56 Neutral	$863.32M	―	-25.08%	―	-0.11%	11.22%
Sector *	54 Neutral	$5.38B	3.31	-45.11%	3.29%	16.82%	0.04%
CHS	44 Neutral	C$2.85M	―	2.18%	―	-7.15%	97.22%