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Comprehensive Healthcare Systems Inc

Healthcare CA CHS

0.005CAD
-(-%)

Last update at 2024-07-19T13:30:00Z

Day Range

0.0050.005
LowHigh

52 Week Range

0.0050.22
LowHigh

Fundamentals

  • Previous Close 0.005
  • Market Cap1.24M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-5.11986M
  • Revenue TTM4.00M
  • Revenue Per Share TTM0.04
  • Gross Profit TTM 1.37M
  • Diluted EPS TTM-0.07

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Type yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Income before tax -5.10790M -4.92561M -0.08071M -0.10675M
Minority interest - - - -
Net income -5.10790M -4.92561M -0.08071M -0.10675M
Selling general administrative 5.83M 3.34M 0.07M 0.09M
Selling and marketing expenses - - - -
Gross profit 1.40M 1.37M - -
Reconciled depreciation 0.19M 0.10M - -
Ebit - -2.63945M -0.33963M -
Ebitda -4.60973M -2.72016M -0.07299M -0.08814M
Depreciation and amortization - - - -
Non operating income net other - - - -
Operating income -5.11624M -2.00936M -0.07299M -0.08814M
Other operating expenses - - - -
Interest expense 0.30M 2.11M 0.00000M 0.00000M
Tax provision - - - -
Interest income 0.01M 0.00734M 0.00494M 0.00298M
Net interest income -0.29246M -2.10051M 0.00494M 0.00298M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense - - - -
Total revenue 4.30M 4.50M 0.00000M 0.00000M
Total operating expenses 9.42M 6.51M 0.07M 0.09M
Cost of revenue 2.90M 3.13M - -
Total other income expense net 0.30M -0.81574M -0.01266M -0.02159M
Discontinued operations - - - -
Net income from continuing ops -5.10790M -4.92561M -0.08071M -0.10675M
Net income applicable to common shares - -4.92561M -0.22150M -
Preferred stock and other adjustments - - - -
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Total assets 2.11M 4.11M 0.35M 0.32M 0.08M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 5.26M 3.50M 0.02M 0.00734M 0.02M
Total stockholder equity -3.14680M 0.60M 0.34M 0.32M 0.05M
Deferred long term liab - - - - -
Other current liab - 0.38M 2.27M - -
Common stock - 13.30M 1.46M - -
Capital stock 14.87M 13.30M 0.40M 0.39M 0.09M
Retained earnings -19.32260M -14.21470M -9.02910M -0.13994M -0.03336M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.40M 3.40M 0.34M 0.32M 0.07M
Cash and equivalents - - - - -
Total current liabilities 4.76M 3.20M 5.91M 0.00734M 0.02M
Current deferred revenue - - - - -
Net debt 0.60M - - - -
Short term debt - - - - -
Short long term debt 1.00M 1.36M - - -
Short long term debt total - - - - -
Other stockholder equity - 1.52M 0.04M - -
Property plant equipment - 0.34M 0.43M - -
Total current assets 1.09M 3.77M 2.32M 0.32M 0.08M
Long term investments - - - - -
Net tangible assets - 0.60M -7.53283M - -
Short term investments - - - - -
Net receivables 0.39M 0.33M 0.24M - -
Long term debt - - - - -
Inventory - - - - -
Accounts payable 2.63M 1.06M 0.85M 0.00734M 0.02M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 1.02M 0.34M 0.00000M 0.00000M 0.00000M
Capital lease obligations 0.96M 0.39M - - -
Long term debt total - - - - -
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Type yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Investments -0.06841M 0.22M -0.01500M 0.00000M
Change to liabilities - -0.14754M -0.10551M -
Total cashflows from investing activities - 0.22M -0.00487M -
Net borrowings - 1.40M 1.71M -
Total cash from financing activities 1.04M 4.39M 2.71M 0.32M
Change to operating activities - -0.02026M -0.00506M -
Net income -5.10790M -4.92561M -0.22150M -0.10675M
Change in cash -2.99431M 1.33M 2.06M 0.26M
Begin period cash flow 3.40M 2.06M 0.43M 0.06M
End period cash flow 0.40M 3.40M 0.34M 0.32M
Total cash from operating activities -3.96996M -3.27145M -0.64530M -0.06176M
Issuance of capital stock 1.41M 3.25M -0.00137M 0.38M
Depreciation 0.19M 0.10M 0.10M -
Other cashflows from investing activities - - - -
Dividends paid - - - -
Change to inventory - - - -
Change to account receivables -0.19775M -0.27770M -0.03466M -
Sale purchase of stock 0.00000M -0.26000M - -
Other cashflows from financing activities - -0.36749M -0.36749M -
Change to netincome - 1.88M -0.48750M -
Capital expenditures 0.07M 0.00980M 0.00487M 0.00000M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital 1.02M -0.44550M 0.00549M -0.00353M
Stock based compensation 0.12M 0.00000M -0.00018M 0.05M
Other non cash items 0.11M 2.60M - -
Free cash flow -4.03837M -3.28125M -0.07523M -0.06176M

Peer Comparison

Sector: Healthcare Industry: Health Information Services

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CHS
Comprehensive Healthcare Systems Inc
- -% 0.005 - - 0.31 13.23 1.05 -0.9044
RHT
Reliq Health Technologies Inc
- -% 0.21 - - 3.19 5.12 4.07 -10.7759
ADK
Diagnos Inc
-0.015 4.55% 0.32 - 9.75 99.08 54.61 112.33 -13.5942
NURS
Hydreight Technologies Inc
0.01 3.39% 0.30 - - 1.33 - 1.08 -1.7505
NEWU
Newtopia Inc
- -% 0.04 - - 1.13 116.97 2.00 -6.0385

Reports Covered

Stock Research & News

Profile

Comprehensive Healthcare Systems, Inc. engages in the development of customized healthcare administrative software solutions. The company offers NOVUS 360, a suite of applications, including benefits admin software, third party administrator, data and pricing transparency, medical management, pharmacy benefit management, and financial recovery. It provides licensing and maintenance services. The company serves healthcare industry, including insurance companies, hospitals, doctors, and labor unions. Comprehensive Healthcare Systems, Inc. is headquartered in New York, New York.

Comprehensive Healthcare Systems Inc

2025 Lincoln Highway, Edison, NJ, United States, 08817

Key Executives

Name Title Year Born
Dr. Hassan Mohaideen Founder & Chief Medical Officer 1942
Mr. Satish Kurian Chief Information Officer NA
Ms. Mariam Mohaideen Cather Chief Strategy Officer, Corp. Sec. & Director 1972
Mr. Chris Cosgrove Pres, CEO & Chairman NA
Mr. Alexander McAulay BBA, C.A., CPA, CA, CPA Chief Financial Officer 1984
Dr. Mark Lewandowski Ph.D. Chief Operations Officer NA
Ms. Toni Haugh Chief Marketing Officer NA
Mr. Patrick Mescall Chief Revenue Officer NA
Mr. Marcos Domiciano Chief Customer Officer NA

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