First Choice Healthcare Solutions, Inc. (FCHS)
First Choice Healthcare Solutions will go public soon, but the exact IPO date is still unknown.
IPO Price
$5.00
Shares Offered
3,800,000
Deal Size
$19.00M

FCHS Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2023FY 2022
Period EndingDec '23 Dec '23 Dec '22
Revenue
0.030.031.07
Revenue Growth
--97.19%-
Gross Profit
0.030.031.07
Operating Income
-2.41-2.41-7.02
Net Income
-8.26-8.26-10

Cash & Debt

Fiscal YearCurrentFY 2023FY 2022
Period EndingDec '23 Dec '23 Dec '22
Cash & Investments
0.010.010.01
Total Debt
23.2423.2416.93
Net Cash (Debt)
-23.23-23.23-16.92
Net Cash Growth
---

Cash Flow & CapEx

Fiscal YearTTMFY 2023FY 2022
Period EndingDec '23 Dec '23 Dec '22
Operating Cash Flow
-6.8-6.8-3.38
Capital Expenditures
-0.08-0.08-0.08
Free Cash Flow
-6.88-6.88-3.46
Free Cash Flow Growth
---

Margins

Fiscal YearTTMFY 2023FY 2022
Period EndingDec '23 Dec '23 Dec '22
Gross Margin
100.00%100.00%100.00%
Operating Margin
-8038.79%-8038.79%-656.24%
Pretax Margin
-27553.66%-27553.66%-935.25%
Profit Margin
-27553.66%-27553.66%-935.25%
FCF Margin
-22939.35%-22939.35%-323.67%