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Comprehensive Healthcare Systems, Inc. (TSXV:CHS)
Canada flag Canada · Delayed Price · Currency is CAD
0.4450
+0.0400 (9.88%)
Aug 27, 2026, 3:56 PM EST

TSXV:CHS Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4.264.123.773.844.34.5
Revenue Growth
9.96%9.32%-1.73%-10.90%-4.26%-5.09%
Gross Profit
2.482.442.061.151.41.37
Operating Income
-1.73-1.19-0.98-3.33-5.15-2.64
Net Income
-2.48-2.14-0.61-3.58-5.11-4.93
Earnings Per Share
-0.14-0.15-0.10-0.58-1.40-3.26
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.050.040.010.020.43.4
Total Debt
2.462.672.52.481.961.76
Net Cash (Debt)
-1.41-2.63-2.49-2.46-1.561.64
Net Cash Growth
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Net Cash Per Share
-0.08-0.18-0.40-0.40-0.431.09

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.44-0.710.37-1.23-3.97-3.33
Capital Expenditures
-0.25-0.08-0.03--0.07-0.01
Free Cash Flow
-1.69-0.790.34-1.23-4.04-3.34
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
58.22%59.17%54.71%30.11%32.58%30.39%
Operating Margin
-40.69%-28.88%-25.99%-86.88%-119.53%-58.70%
Pretax Margin
-58.03%-52.05%-16.12%-93.39%-118.66%-109.55%
Profit Margin
-58.36%-52.05%-16.12%-93.39%-118.66%-109.55%
FCF Margin
-39.71%-19.10%9.01%-32.05%-93.81%-74.26%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
--2.54---
PS Ratio
2.161.750.230.251.612.76