Comprehensive Healthcare Systems, Inc. (TSXV:CHS)

TSXV:CHS Statistics

Total Valuation

TSXV:CHS has a market cap or net worth of CAD 11.13 million. The enterprise value is 14.13 million.

Market Cap	11.13M
Enterprise Value	14.13M

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:CHS has 17.95 million shares outstanding. The number of shares has increased by 6.57% in one year.

Current Share Class	17.95M
Shares Outstanding	17.95M
Shares Change (YoY)	+6.57%
Shares Change (QoQ)	+32.09%
Owned by Insiders (%)	15.84%
Owned by Institutions (%)	n/a
Float	15.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.00
PB Ratio	-1.36
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.19
EV / Sales	2.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-36.48

Financial Position

The company has a current ratio of 0.10

Current Ratio	0.10
Quick Ratio	0.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-8.42
Interest Coverage	-1.91

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-58.81%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	16.81%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	4.21
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12,300.00% in the last 52 weeks. The beta is 3.14, so TSXV:CHS's price volatility has been higher than the market average.

Beta (5Y)	3.14
52-Week Price Change	+12,300.00%
50-Day Moving Average	0.35
200-Day Moving Average	0.11
Relative Strength Index (RSI)	65.87
Average Volume (20 Days)	5,280

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 5.56 million and -872,608 in losses. Loss per share was -0.13.

Revenue	5.56M
Gross Profit	3.22M
Operating Income	-1.25M
Pretax Income	-872,608
Net Income	-872,608
EBITDA	-1.24M
EBIT	-1.25M
Loss Per Share	-0.13

Balance Sheet

The company has 256,827 in cash and 3.26 million in debt, giving a net cash position of -3.00 million or -0.17 per share.

Cash & Cash Equivalents	256,827
Total Debt	3.26M
Net Cash	-3.00M
Net Cash Per Share	-0.17
Equity (Book Value)	-8.21M
Book Value Per Share	-0.66
Working Capital	-7.91M

Cash Flow

In the last 12 months, operating cash flow was -366,886 and capital expenditures -20,462, giving a free cash flow of -387,348.

Operating Cash Flow	-366,886
Capital Expenditures	-20,462
Free Cash Flow	-387,348
FCF Per Share	-0.02

Margins

Gross margin is 57.85%, with operating and profit margins of -22.38% and -15.68%.

Gross Margin	57.85%
Operating Margin	-22.38%
Pretax Margin	-15.68%
Profit Margin	-15.68%
EBITDA Margin	-22.35%
EBIT Margin	-22.38%
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	-6.57%
Shareholder Yield	n/a
Earnings Yield	-7.84%
FCF Yield	-3.48%

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 -40.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-40.96
Piotroski F-Score	5