OTC · Medical - Healthcare Information Services

Comprehensive Healthcare Systems, Inc. (CMHSF) Stock

$0.29 +0.00% OTC: CMHSF Healthcare

Comprehensive Healthcare Systems Inc. focuses on designing and delivering custom-made administrative software for the healthcare sector.

Valuation

MetricValue
Price$0.29
Market Cap$5.31M
P/E Ratio-2.17
P/B Ratio-1.65
P/S Ratio1.25
EPS (TTM)$-0.15
52-Week High$0.72
52-Week Low$0.18
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE48.37%
ROA-113.00%
ROCE71.53%
Gross Margin55.26%
Operating Margin-40.91%
Net Margin-58.82%
Debt/Equity-0.64
Current Ratio0.35

Annual Financials (USD)

Metric20212022202320242025
Revenue$4.0M$4.0M$4.0M$4.0M$4.0M
Operating Profit$-2.0M$-5.0M$-3.0M$-1.0M$-1.0M
Net Profit$-5.0M$-5.0M$-4.0M$-1.0M$-2.0M
EPS$-3.20$-1.40$-0.58$-0.10$-0.15
Op Margin-44.7%-119.5%-86.9%-26.0%-28.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$4.0M$2.0M$1.0M$1.0M$1.0M
Total Liabilities$4.0M$5.0M$7.0M$7.0M$7.0M
Cash$3.0M$0$0$0$0
Borrowings$2.0M$2.0M$2.0M$3.0M$3.0M

Latest News

Comprehensive Healthcare Systems Announces New Contract; Signs Amalgamated Transit Union 726 to Novus 360 TPA 3-Year Recurring Services Agreement TMX Newsfile · Jul 22, 2026 Comprehensive Healthcare Systems Accelerates Growth with Major Teamsters Contract Win InvestorsHub · Jun 25, 2026 Comprehensive Healthcare Systems Wins Teamsters Union Benefits Administration Contract TMX Newsfile · Jun 25, 2026 Comprehensive Healthcare Systems Engages E.F. Hutton to lead Potential U.S. Exchange Uplisting TMX Newsfile · Jun 18, 2026 RedChip's Future Tech Investor Conference Replays Now Available ACCESS Newswire · Jun 17, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-3.0M$-4.0M$-1.0M$0$-1.0M
Investing Cash Flow$0$0$0$-1.0M$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$1.0M$-3.0M$0$0$0
Free Cash Flow$-3.0M$-4.0M$-1.0M$0$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA-4.17
FCF Yield-28.46%
Quick Ratio0.35
Interest Coverage-7.26
Return 1Y
Return 3Y
Return 5Y

Ownership

Insiders Held3.62%
Institutions Held0.00%
Institutions Float Held0.00%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AIMLFAI/ML Innovations Inc. $0.03 -1.27% -1.32 $5.25M 0.00%
ANPCFCellbxhealth PLC $0.02 +0.00% -0.33 $6.53M 0.00%
LIANYLianBio $0.07 -12.50% 1.56 $7.64M 6.14%
MDBIFTrivarX Limited $0.00 -4.57 $872787 0.00%
NGMDFNuGen Medical Devices Inc. $0.02 +0.00% -0.45 $3.55M 0.00%

About Comprehensive Healthcare Systems, Inc.

Comprehensive Healthcare Systems Inc. focuses on designing and delivering custom-made administrative software for the healthcare sector. Their suite of services covers crucial aspects such as the issuance of membership cards, managing disease programs, handling pre-authorizations, processing claims, and facilitating bill payments. Furthermore, the company provides essential software licensing and ongoing support and upkeep. Their clientele is extensive, serving labor unions and self-insured organizations, various insurance providers, third-party administrators, hospitals, and direct healthcare consumers, alongside medical professionals like doctors, dentists, and other practitioners. The company was founded in 2001 and its main office is located in Edison, New Jersey.

Comprehensive Healthcare Systems, Inc. is headquartered in US.

Comprehensive Healthcare Systems, Inc. (CMHSF) stock trades at $0.29 with a market capitalization of $5.31M. The stock is valued at a price-to-earnings (P/E) ratio of -2.17, price-to-book of -1.65, price-to-sales of 1.25. Over the past 52 weeks the stock has ranged between $0.18 and $0.72, and currently trades 59.7% below its 52-week high.

On profitability, Comprehensive Healthcare Systems, Inc. generates a return on equity (ROE) of 48.37% — well above the market average, a sign of a high-quality business, return on capital employed of 71.53%, an operating margin of -40.91%, a net profit margin of -58.82%.

Official website: www.comphealthcare.com

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