Comprehensive Healthcare Systems, Inc. (TSXV:CHS)

TSXV:CHS Statistics

Total Valuation

TSXV:CHS has a market cap or net worth of CAD 11.67 million. The enterprise value is 15.09 million.

Market Cap	11.67M
Enterprise Value	15.09M

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:CHS has 17.95 million shares outstanding. The number of shares has decreased by -81.05% in one year.

Current Share Class	17.95M
Shares Outstanding	17.95M
Shares Change (YoY)	-81.05%
Shares Change (QoQ)	+26.13%
Owned by Insiders (%)	16.00%
Owned by Institutions (%)	n/a
Float	15.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.02
PB Ratio	-1.55
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.61
EV / Sales	2.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.63

Financial Position

The company has a current ratio of 0.06

Current Ratio	0.06
Quick Ratio	0.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-3.80
Interest Coverage	-1.01

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-39.08%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	9.12%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	5.60
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +225.00% in the last 52 weeks. The beta is 2.68, so TSXV:CHS's price volatility has been higher than the market average.

Beta (5Y)	2.68
52-Week Price Change	+225.00%
50-Day Moving Average	0.55
200-Day Moving Average	0.38
Relative Strength Index (RSI)	57.09
Average Volume (20 Days)	12,243

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSXV:CHS had revenue of CAD 5.79 million and -1.57 million in losses. Loss per share was -0.09.

Revenue	5.79M
Gross Profit	3.59M
Operating Income	-645,847
Pretax Income	-1.57M
Net Income	-1.57M
EBITDA	-1.24M
EBIT	-645,847
Loss Per Share	-0.09

Balance Sheet

The company has 30,333 in cash and 3.45 million in debt, with a net cash position of -3.42 million or -0.19 per share.

Cash & Cash Equivalents	30,333
Total Debt	3.45M
Net Cash	-3.42M
Net Cash Per Share	-0.19
Equity (Book Value)	-7.51M
Book Value Per Share	-0.42
Working Capital	-7.78M

Cash Flow

In the last 12 months, operating cash flow was -766,506 and capital expenditures -140,674, giving a free cash flow of -907,180.

Operating Cash Flow	-766,506
Capital Expenditures	-140,674
Free Cash Flow	-907,180
FCF Per Share	-0.05

Margins

Gross margin is 62.01%, with operating and profit margins of -11.16% and -27.13%.

Gross Margin	62.01%
Operating Margin	-11.16%
Pretax Margin	-27.13%
Profit Margin	-27.13%
EBITDA Margin	-21.45%
EBIT Margin	-11.16%
FCF Margin	n/a

Dividends & Yields

TSXV:CHS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	81.05%
Shareholder Yield	81.05%
Earnings Yield	-13.46%
FCF Yield	-7.78%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 12, 2025. It was a reverse split with a ratio of 0.05.

Last Split Date	May 12, 2025
Split Type	Reverse
Split Ratio	0.05

Scores

TSXV:CHS has an Altman Z-Score of -41.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-41.56
Piotroski F-Score	5