Comprehensive Healthcare Systems Inc (CHS) Stock Statistics & Valuation Metrics

Comprehensive Healthcare Systems Inc has a market cap or net worth of CAD 8.99M. The enterprise value is CAD 15.85M.

Market Cap

CAD 8.99M

Enterprise Value

CAD 15.85M

Comprehensive Healthcare Systems Inc has 28,986,582 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

28,986,582

Owned by Insiders

11.83%

Owned by Institutions

―

Comprehensive Healthcare Systems Inc’s return on equity (ROE) is 0.35 and return on invested capital (ROIC) is 34.31%.

Return on Equity (ROE)

0.35

Return on Assets (ROA)

-2.36

Return on Invested Capital (ROIC)

34.31%

Return on Capital Employed (ROCE)

0.20

Revenue Per Employee

89.21K

Profits Per Employee

-46.43K

Employee Count

47

Asset Turnover

4.53

Inventory Turnover

0.00

The current PE Ratio of Comprehensive Healthcare Systems Inc is -1.47. Comprehensive Healthcare Systems Inc’s PEG ratio is 0.01.

PE Ratio

-1.47

PS Ratio

1.43

PB Ratio

-2.71

Price to FCF

-2.31

Price to Operating Cash Flow

-2.57

PEG Ratio

0.01

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.

Revenue

4.19M

Gross Profit

2.37M

Operating Income

-1.21M

Pretax Income

-2.18M

Net Income

-2.18M

EBITDA

-1.10M

Earnings Per Share (EPS)

-0.15

In the last 12 months, operating cash flow was -2.37M and capital expenditures -327,921, giving a free cash flow of -2.69M billion.

Operating Cash Flow

-2.37M

Free Cash Flow

-2.69M

Free Cash Flow per Share

-0.09

Comprehensive Healthcare Systems Inc pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-43.35%

Earnings Yield

-46.87%

Beta

0.04

52-Week Price Change

-42.31%

50-Day Moving Average

0.37

200-Day Moving Average

0.53

Relative Strength Index (RSI)

37.56

Average Volume (3m)

9,130

Comprehensive Healthcare Systems Inc upcoming earnings date is Dec 01, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 28, 2026

Next Earnings Date

Dec 01, 2026

Ex-Dividend Date

―

Comprehensive Healthcare Systems Inc as a current ratio of 0.07, with Debt / Equity ratio of -43.04%

Current Ratio

0.07

Quick Ratio

0.07

Debt to Market Cap

0.34

Net Debt to EBITDA

-2.39

Interest Coverage Ratio

-3.03

In the past 12 months, Comprehensive Healthcare Systems Inc has paid 0 in taxes.

Income Tax

0

Effective Tax Rate

0.00

Comprehensive Healthcare Systems Inc EV to EBITDA ratio is -3.25, with an EV/FCF ratio of -2.66.

EV to Sales

1.66

EV to EBITDA

-3.25

EV to Free Cash Flow

-2.66

EV to Operating Cash Flow

-3.03

Comprehensive Healthcare Systems Inc has CAD 1.41M in cash and marketable securities with CAD 2.37M in debt, giving a net cash position of -CAD 960.86K billion.

Cash & Marketable Securities

CAD 1.41M

Total Debt

CAD 2.37M

Net Cash

-CAD 960.86K

Net Cash Per Share

-CAD 0.03

Tangible Book Value Per Share

-CAD 0.08

Gross margin is 54.02%, with operating margin of -54.52%, and net profit margin of -65.91%.

Gross Margin

54.02%

Operating Margin

-54.52%

Pretax Margin

-65.35%

Net Profit Margin

-65.91%

EBITDA Margin

-50.98%

EBIT Margin

-54.52%

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 Count

―

Revenue Growth Forecast

7.63%

EPS Growth Forecast

-106.03%

Smart Score

―

AI Score

41