Skip to main content
logo
Comprehensive Healthcare Systems, Inc. (TSXV:CHS)
Canada flag Canada · Delayed Price · Currency is CAD
0.4050
0.00 (0.00%)
Aug 5, 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
2.432.442.061.151.41.37
Operating Income
-1.37-1.19-0.98-3.33-5.14-2.48
Net Income
-2.48-2.14-0.61-3.58-5.11-4.93
Earnings Per Share
-0.10-0.12-0.10-0.10-1.40-3.20
EPS Growth
------

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
2.462.672.52.482.081.76
Net Cash (Debt)
-1.41-2.63-2.49-2.46-1.681.64
Net Cash Growth
------
Net Cash Per Share
-0.06-0.15-0.40-0.40-0.461.09

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
-0.28-0.08-0.03--0.07-0.01
Free Cash Flow
-1.72-0.790.34-1.23-4.04-3.34
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
57.16%59.17%54.71%30.11%32.58%30.39%
Operating Margin
-32.28%-28.88%-25.99%-86.88%-119.45%-55.14%
Pretax Margin
-49.94%-45.37%-16.12%-93.39%-118.66%-109.55%
Profit Margin
-50.27%-45.37%-16.12%-93.39%-118.66%-109.55%
FCF Margin
-40.48%-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
2.061.750.230.241.612.76