Comprehensive Healthcare Systems Inc (TSE:CHS)
:CHS
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Comprehensive Healthcare Systems Inc
(CHS)
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Rating:53Neutral
Price Target:
C$0.77
▲(32.93% Upside)
Action:ReiteratedDate:01/16/26
The score is held down primarily by high financial risk—deeply negative equity, ongoing net losses, and TTM cash burn—despite clear improvement in revenue scale and gross margin. Technicals are supportive with price above major moving averages and positive MACD, but overbought RSI/Stoch conditions temper the outlook. Valuation adds limited support given the negative P/E and no dividend yield provided.
Positive Factors
Revenue Growth
Sustained multi-year revenue acceleration (TTM ~3.49x vs prior year) indicates the company is scaling demand and market penetration in healthcare information services. Higher recurring revenue scale supports operational leverage and creates a larger base to absorb SG&A, improving long-term viability.
Negative Factors
Negative Equity / Weak Balance Sheet
Deeply negative equity signals an impaired capital structure and limited financial flexibility. Over 2–6 months this raises refinancing and dilution risk, constrains ability to pursue M&A or product investment, and increases dependence on external funding to sustain operations.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained multi-year revenue acceleration (TTM ~3.49x vs prior year) indicates the company is scaling demand and market penetration in healthcare information services. Higher recurring revenue scale supports operational leverage and creates a larger base to absorb SG&A, improving long-term viability.
Read all positive factors
Comprehensive Healthcare Systems Inc (CHS) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$12.38M
Dividend YieldN/A
Average Volume (3M)12.96K
Price to Earnings (P/E)―
Beta (1Y)-0.16
Revenue Growth16.04%
EPS Growth-455.38%
CountryCA
EmployeesN/A
SectorHealthcare
Sector Strength45
IndustryMedical - Healthcare Information Services
Share Statistics
EPS (TTM)-0.01
Shares Outstanding17,948,122
10 Day Avg. Volume12,600
30 Day Avg. Volume12,958
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)-0.13
Price to Sales (P/S)0.33
P/FCF Ratio34.16
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 licen...
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, provid...
Comprehensive Healthcare Systems Inc Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
12
Very Negative
Cash Flow
22
Negative
| Breakdown | TTM | Mar 2025 | Sep 2024 | Mar 2023 | Mar 2022 | Jan 2021 |
|---|---|---|---|---|---|---|
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
UnderperformOutperform
Sector (51)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | C$436.30M | 90.72 | 2.75% | ― | 59.34% | -23.48% | |
53 Neutral | C$12.38M | -11.57 | ― | ― | 16.04% | -455.38% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
48 Neutral | C$50.98M | -2.31 | -207.53% | ― | ― | 7.04% | |
45 Neutral | C$33.11M | -9.48 | 3086.87% | ― | -48.53% | -9.66% | |
42 Neutral | C$9.93M | -5.12 | 6239.15% | ― | ― | 48.94% | |
| ― | C$10.28M | -21.40 | 527.45% | ― | ― | -67.11% |
* Healthcare Sector Average
TSE:CHS
Comprehensive Healthcare Systems Inc
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97.50%
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Comprehensive Healthcare Systems Inc Corporate Events
Business Operations and StrategyFinancial Disclosures
Comprehensive Healthcare Systems Hires RedChip to Lead Investor Relations and Boost Market Visibility
Positive
Jan 13, 2026
Comprehensive Healthcare Systems Inc. has engaged RedChip Companies to lead its investor relations and strategic communications, reflecting the company’s drive to broaden its visibility among institutional and retail investors as it reports ...
Business Operations and StrategyPrivate Placements and Financing
Comprehensive Healthcare Systems to Raise Up to $3.5 Million and Settle Debt Through Share Issuance
Positive
Jan 9, 2026
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 th...
Business Operations and StrategyFinancial Disclosures
Comprehensive Healthcare Systems Wins 5-Year Benefits Platform Deal with Amalgamated Life
Positive
Dec 18, 2025
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 e...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.