RY 160.91 0.3555% SHOP 116.03 -0.4718% TD 83.98 0.2148% ENB 62.82 1.4699% BN 68.81 1.6396% TRI 251.78 0.6959% CNQ 39.88 2.0732% CP 103.16 1.9771% CNR 137.31 0.483% BMO 129.32 0.4661% BNS 65.69 0.551% CSU 4682.54 -0.7613% CM 81.6 0.1473% MFC 39.65 -0.0252% ATD 71.3 1.3072% NGT 76.22 -1.6643% TRP 68.46 0.9586% SU 47.8 2.006% WCN 273.36 0.3156% L 213.68 0.1594%
Last update at 2025-04-17T19:24:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2023-01-31 | 2022-12-31 | 2022-01-31 | 2021-12-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-01-31 | 2022-12-31 | 2022-01-31 | 2021-12-31 | 2021-01-31 |
| Income before tax | -5.10790M | -5.10790M | -4.92561M | -4.92561M | -0.08071M |
| Minority interest | - | - | - | - | - |
| Net income | -5.10790M | -5.10790M | -4.92561M | -4.92561M | -0.08071M |
| Selling general administrative | 5.83M | 5.83M | 3.34M | 3.34M | 0.07M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 1.40M | 1.40M | 1.37M | 1.37M | - |
| Reconciled depreciation | 0.19M | 0.19M | 0.10M | 0.10M | - |
| Ebit | - | - | -2.63945M | -2.63945M | -0.33963M |
| Ebitda | -4.60973M | -4.60973M | -2.72016M | -2.72016M | -0.07299M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -5.11624M | -5.11624M | -2.00936M | -2.00936M | -0.07299M |
| Other operating expenses | - | - | - | - | - |
| Interest expense | 0.30M | 0.30M | 2.11M | 2.11M | 0.00000M |
| Tax provision | - | - | - | - | - |
| Interest income | 0.01M | 0.01M | 0.00734M | 0.00734M | 0.00494M |
| Net interest income | -0.29246M | -0.29246M | -2.10051M | -2.10051M | 0.00494M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | - | - | - |
| Total revenue | 4.30M | 4.30M | 4.50M | 4.50M | 0.00000M |
| Total operating expenses | 9.42M | 9.42M | 6.51M | 6.51M | 0.07M |
| Cost of revenue | 2.90M | 2.90M | 3.13M | 3.13M | - |
| Total other income expense net | 0.30M | 0.30M | -0.81574M | -0.81574M | -0.01266M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -5.10790M | -5.10790M | -4.92561M | -4.92561M | -0.08071M |
| Net income applicable to common shares | - | - | -4.92561M | -4.92561M | -0.22150M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-01-31 | 2022-12-31 | 2022-01-31 | 2021-12-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-01-31 | 2022-12-31 | 2022-01-31 | 2021-12-31 | 2021-01-31 |
| Total assets | 2.11M | 2.11M | 4.11M | 4.11M | 0.35M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | - | - | - |
| Total liab | 5.26M | 5.26M | 3.50M | 3.50M | 0.02M |
| Total stockholder equity | -3.14680M | -3.14680M | 0.60M | 0.60M | 0.34M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | - | 0.38M | 0.38M | 2.27M |
| Common stock | - | - | 13.30M | 13.30M | 1.46M |
| Capital stock | 14.87M | 14.87M | 13.30M | 13.30M | 0.40M |
| Retained earnings | -19.32260M | -19.32260M | -14.21470M | -14.21470M | -9.02910M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | - | - |
| Cash | 0.40M | 0.40M | 3.40M | 3.40M | 0.34M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 4.76M | 4.76M | 3.20M | 3.20M | 5.91M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 0.60M | 0.60M | - | - | - |
| Short term debt | - | - | - | - | - |
| Short long term debt | 1.00M | 1.00M | 1.36M | 1.36M | - |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | - | 1.52M | 1.52M | 0.04M |
| Property plant equipment | - | - | 0.34M | 0.34M | 0.43M |
| Total current assets | 1.09M | 1.09M | 3.77M | 3.77M | 2.32M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | 0.60M | 0.60M | -7.53283M |
| Short term investments | - | - | - | - | - |
| Net receivables | 0.39M | 0.39M | 0.33M | 0.19M | 0.24M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 2.63M | 2.63M | 1.06M | 1.06M | 0.85M |
| 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 | 1.02M | 0.34M | 0.34M | 0.00000M |
| Capital lease obligations | 0.96M | 0.96M | 0.39M | 0.39M | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-01-31 | 2022-12-31 | 2022-01-31 | 2021-12-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-01-31 | 2022-12-31 | 2022-01-31 | 2021-12-31 | 2021-01-31 |
| Investments | -0.06841M | -0.06841M | 0.22M | 0.22M | -0.01500M |
| Change to liabilities | - | - | -0.14754M | -0.14754M | -0.10551M |
| Total cashflows from investing activities | - | - | 0.22M | 0.22M | -0.00487M |
| Net borrowings | - | - | 1.40M | 1.40M | 1.71M |
| Total cash from financing activities | 1.04M | 1.04M | 4.39M | 4.39M | 2.71M |
| Change to operating activities | - | - | -0.02026M | -0.02026M | -0.00506M |
| Net income | -5.10790M | -5.10790M | -4.92561M | -4.92561M | -0.22150M |
| Change in cash | -2.99431M | -2.99431M | 1.33M | 1.33M | 2.06M |
| Begin period cash flow | 3.40M | 3.40M | 2.06M | 2.06M | 0.43M |
| End period cash flow | 0.40M | 0.40M | 3.40M | 3.40M | 0.34M |
| Total cash from operating activities | -3.96996M | -3.96996M | -3.27145M | -3.27145M | -0.64530M |
| Issuance of capital stock | 1.41M | 1.41M | 3.25M | 3.25M | -0.00137M |
| Depreciation | 0.19M | 0.19M | 0.10M | 0.10M | 0.10M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -0.19775M | -0.19775M | -0.27770M | -0.27770M | -0.03466M |
| Sale purchase of stock | 0.00000M | 0.00000M | -0.26000M | -0.26000M | - |
| Other cashflows from financing activities | - | - | -0.36749M | -0.36749M | -0.36749M |
| Change to netincome | - | - | 1.88M | 1.88M | -0.48750M |
| Capital expenditures | 0.07M | 0.07M | 0.00980M | 0.00980M | 0.00487M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 1.02M | 1.02M | -0.44550M | -0.44550M | 0.00549M |
| Stock based compensation | 0.12M | 0.12M | 0.00000M | 0.00000M | -0.00018M |
| Other non cash items | 0.11M | 0.11M | 2.60M | 2.60M | - |
| Free cash flow | -4.03837M | -4.03837M | -3.28125M | -3.28125M | -0.07523M |
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 |
- -% | 0.02 | - | - | 0.17 | 13.23 | 0.66 | -1.0399 |
| RHT Reliq Health Technologies Inc |
- -% | 0.21 | - | - | 3.19 | 5.12 | 4.07 | -10.7759 |
| ADK Diagnos Inc |
-0.01 4.00% | 0.24 | - | 9.75 | 180.09 | 54.61 | 195.86 | -6.1551 |
| NURS Hydreight Technologies Inc |
0.40 26.67% | 1.90 | - | - | 1.59 | - | 1.42 | -1.3082 |
| PTEC Principal Technologies Inc |
0.05 25.00% | 0.25 | - | - | 9.21 | 11.24 | 8.35 | -0.8075 |
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 Edison, New Jersey.
Suite 340, Edison, NJ, United States, 08817
| 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 |
| Mr. Chris Cosgrove | President, CEO & Chairman | NA |
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