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Comprehensive Healthcare Systems, Inc. provides healthcare administrative software solutions in the United States. The company offers Novus 360 Benefits Admin Software, a software solution that streamlines organization's benefits; Novus 360 Third Party Administrator that provides your organization needs for benefits administration management; Novus 360 Data & Pricing Transparency, integrate this solution within existing system or website, so members can easily understand their out-of-pocket expenses for procedures and visits; Novus 360 Medical Management, a medical management solution that focuses on identifying, facilitating, and implementing best practices in delivering care; Novus 360 Pharmacy Benefit Management, a solution for your members' prescription needs; and Novus 360 Financial Recovery, a medical claims financial recovery software. It also provides licensing and maintenance; and claim processing and other consulting services. The company serves unions, local and federal government, third party administrators, providers, self-insured employers, and payors. Comprehensive Healthcare Systems, Inc. was founded in 2015 and is headquartered in Edison, New Jersey.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Comprehensive Healthcare Systems Inc is a Toronto Venture Exchange–listed company (CHS.V) with limited publicly available detail on its operating activities. Long-term growth drivers may include demand for healthcare services, regulatory policy shifts, and successful operational scaling, and investors may find exposure to the healthcare sector attractive if the company can execute on a clear business plan.
Key risks include limited public disclosure and transparency, execution and scaling challenges typical of small-cap healthcare providers, regulatory and reimbursement uncertainty, and thin liquidity in the stock.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2024-12-31 | 2023-12-31 | 2023-01-31 | 2022-12-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2023-01-31 | 2022-12-31 | 2022-01-31 |
| Income before tax | -0.61M | -3.58M | -5.11M | -5.11M | -4.93M |
| Net income | -0.61M | -3.58M | -5.11M | -5.11M | -4.93M |
| Selling general administrative | 2.13M | 3.55M | 5.83M | 5.86M | 3.34M |
| Gross profit | 2.06M | 1.15M | 1.40M | 1.40M | 1.37M |
| Reconciled depreciation | 0.40M | 0.44M | 0.19M | 0.19M | 0.10M |
| Ebit | - | - | - | - | -2.64M |
| Ebitda | - | - | -4.61M | -4.61M | -2.72M |
| Operating income | -0.98M | -3.33M | -5.12M | -5.14M | -2.01M |
| Interest expense | 0.33M | 0.28M | 0.30M | 0.28M | 2.11M |
| Interest income | - | 0.00M | 0.01M | 0.01M | 0.01M |
| Net interest income | -0.33M | -0.28M | -0.29M | -0.27M | -2.10M |
| Total revenue | 3.77M | 3.84M | 4.30M | 4.30M | 4.50M |
| Total operating expenses | 4.75M | 7.17M | 9.42M | 9.45M | 6.51M |
| Cost of revenue | 1.71M | 2.68M | 2.90M | 2.90M | 3.13M |
| Total other income expense net | 0.70M | 0.03M | 0.30M | 0.30M | -0.82M |
| Net income from continuing ops | -0.61M | -3.58M | -5.11M | -5.11M | -4.93M |
| Net income applicable to common shares | - | - | - | - | -4.93M |
| Breakdown | 2024-12-31 | 2023-12-31 | 2023-01-31 | 2022-12-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2023-01-31 | 2022-12-31 | 2022-01-31 |
| Total assets | 0.65M | 0.97M | 2.11M | 2.11M | 4.11M |
| Total liab | 7.08M | 6.81M | 5.26M | 5.26M | 3.50M |
| Total stockholder equity | -6.43M | -5.84M | -3.15M | -3.15M | 0.60M |
| Other current liab | 0.10M | - | - | - | 0.38M |
| Common stock | - | - | - | - | 13.30M |
| Capital stock | 15.36M | 15.36M | 14.87M | 14.87M | 13.30M |
| Retained earnings | -23.51M | -22.90M | -19.32M | -19.32M | -14.21M |
| Cash | 0.01M | 0.02M | 0.40M | 0.40M | 3.40M |
| Total current liabilities | 5.35M | 5.67M | 4.76M | 4.76M | 3.20M |
| Net debt | 1.89M | 1.39M | 0.60M | 0.60M | - |
| Short long term debt | 0.67M | 0.28M | 1.00M | 1.00M | 1.36M |
| Other stockholder equity | - | - | - | - | 1.52M |
| Property plant equipment | - | - | - | - | 0.34M |
| Total current assets | 0.29M | 0.40M | 1.09M | 1.09M | 3.77M |
| Net tangible assets | - | - | - | - | 0.60M |
| Net receivables | 0.20M | 0.35M | 0.39M | 0.39M | 0.33M |
| Long term debt | 1.23M | 1.14M | - | - | - |
| Accounts payable | 2.68M | 2.23M | 2.63M | 2.63M | 1.06M |
| Non current assets total | 0.36M | 0.57M | 1.02M | 1.02M | 0.34M |
| Capital lease obligations | 0.60M | 1.07M | 0.96M | 0.96M | 0.39M |
| Breakdown | 2024-12-31 | 2023-12-31 | 2023-01-31 | 2022-12-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2023-01-31 | 2022-12-31 | 2022-01-31 |
| Investments | -0.63M | 0.00M | -0.07M | -0.07M | 0.22M |
| Change to liabilities | - | - | - | - | -0.15M |
| Total cashflows from investing activities | - | - | - | - | 0.22M |
| Net borrowings | - | - | - | - | 1.40M |
| Total cash from financing activities | 0.25M | 0.85M | 1.04M | 1.04M | 4.39M |
| Change to operating activities | - | - | - | - | -0.02M |
| Net income | -0.61M | -3.58M | -5.11M | -5.11M | -4.93M |
| Change in cash | -0.02M | -0.38M | -2.99M | -2.99M | 1.33M |
| Begin period cash flow | 0.02M | 0.40M | 3.40M | 3.40M | 2.06M |
| End period cash flow | 0.01M | 0.02M | 0.40M | 0.40M | 3.40M |
| Total cash from operating activities | 0.37M | -1.23M | -3.97M | -3.97M | -3.27M |
| Issuance of capital stock | 0.20M | 0.91M | 1.41M | 1.41M | 3.25M |
| Depreciation | 0.40M | 0.44M | 0.19M | 0.19M | 0.10M |
| Change to account receivables | 0.14M | -0.07M | -0.20M | -0.20M | -0.28M |
| Sale purchase of stock | - | - | 0.00M | 0.00M | -0.26M |
| Other cashflows from financing activities | - | - | - | - | -0.37M |
| Change to netincome | - | - | - | - | 1.88M |
| Capital expenditures | 0.33M | 0.00M | 0.07M | 0.07M | 0.01M |
| Change in working capital | 0.22M | 1.38M | 1.02M | 1.02M | -0.45M |
| Stock based compensation | 0.01M | 0.12M | 0.12M | 0.12M | 0.00M |
| Other non cash items | 0.33M | 0.28M | 0.11M | 0.11M | 2.60M |
| Free cash flow | 0.04M | -1.23M | -4.04M | -4.04M | -3.28M |
Sector: Healthcare Industry: Health Information Services
|
Stock Name
|
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 |
-0.03 7.58% |
0.30 | - | - | 4.44 | 13.23 | 3.83 | 26.88 |
| NURS Hydreight Technologies Inc |
-0.18 5.96% |
2.84 | 406.00 | 25.91 | 7.85 | 20.38 | 7.45 | 109.02 |
| ADK Diagnos Inc |
- -% |
0.35 | - | 10.00 | 411.24 | 18.74 | 389.06 | -6.16 |
| NXG NexgenRX Inc. |
- -% |
0.66 | 39.00 | 32.68 | 1.55 | 4.64 | 1.39 | 7.84 |
| PTEC Principal Technologies Inc |
- -% |
0.32 | - | - | 62.75 | 355.42 | 72.08 | -0.81 |
Comprehensive Healthcare Systems, Inc. provides healthcare administrative software solutions in the United States. The company offers Novus 360 Benefits Admin Software, a software solution that streamlines organization's benefits; Novus 360 Third Party Administrator that provides your organization needs for benefits administration management; Novus 360 Data & Pricing Transparency, integrate this solution within existing system or website, so members can easily understand their out-of-pocket expenses for procedures and visits; Novus 360 Medical Management, a medical management solution that focuses on identifying, facilitating, and implementing best practices in delivering care; Novus 360 Pharmacy Benefit Management, a solution for your members' prescription needs; and Novus 360 Financial Recovery, a medical claims financial recovery software. It also provides licensing and maintenance; and claim processing and other consulting services. The company serves unions, local and federal government, third party administrators, providers, self-insured employers, and payors. Comprehensive Healthcare Systems, Inc. was founded in 2015 and is headquartered in Edison, New Jersey.
| 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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