CMHSF
Comprehensive Healthcare Systems, Inc.
Price Chart
Latest Quote
$0.34
+0.00 (+0.00%)
Current Price
| Previous Close | $0.34 |
| Open | $0.36 |
| Day High | $0.36 |
| Day Low | $0.36 |
| Volume | 500 |
Stock Information
| Shares Outstanding | 24.95M |
| Total Debt | $2.46M |
| Cash Equivalents | $1.05M |
| Revenue | $4.26M |
| Net Income | $-2.48M |
| Sector | Healthcare |
| Industry | Health Information Services |
| Market Cap | $8.46M |
| EPS (TTM) | $-0.15 |
| Exchange | OQB |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $9.87M |
| Sales | $4.26M |
| Income | $-2.48M |
| Book/sh | $-0.15 |
| Cash/sh | $0.04 |
Financial Ratios
| Quick Ratio | 0.25 |
| Current Ratio | 0.35 |
Returns & Margins
| ROA | -68.73% |
| Gross Margin | 58.22% |
| Operating Margin | -44.84% |
| Profit Margin | -58.36% |
Ownership
| Insider Ownership | 3.71% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 1.99 |
| P/B | -2.19 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.41 |
| SMA50 | $0.50 |
| SMA200 | $0.43 |
| RSI | 0.61 |
| ATR | 0.0083 |
| Shares Float | 22.09M |
| Volatility | 2.27 |
Performance History
| Week | -13.97% |
| Month | -44.00% |
| Quarter | -37.75% |
| 6 Months | -3.88% |
| YTD | -3.88% |
| Year | +88.31% |
| 3 Years | -57.63% |
| 10 Years | -90.03% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $0.34 | 0 |
| 2026-06-16 | $0.34 | 100 |
| 2026-06-15 | $0.35 | 0 |
| 2026-06-12 | $0.35 | 500 |
| 2026-06-11 | $0.36 | 1,400 |
| 2026-06-10 | $0.39 | 0 |
| 2026-06-09 | $0.39 | 10,000 |
| 2026-06-08 | $0.39 | 0 |
| 2026-06-05 | $0.39 | 100 |
| 2026-06-04 | $0.41 | 100 |
| 2026-06-03 | $0.44 | 0 |
| 2026-06-02 | $0.44 | 0 |
| 2026-06-01 | $0.44 | 100 |
| 2026-05-29 | $0.45 | 0 |
| 2026-05-28 | $0.45 | 0 |
| 2026-05-27 | $0.45 | 3,000 |
| 2026-05-26 | $0.43 | 0 |
| 2026-05-22 | $0.43 | 200 |
| 2026-05-21 | $0.43 | 3,000 |
| 2026-05-20 | $0.45 | 1,156 |
| 2026-05-19 | $0.48 | 400 |
| 2026-05-18 | $0.61 | 0 |
About Comprehensive Healthcare Systems, Inc.
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 Price 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 Utilization Management, focuses on streamlining the delivery of effective care; Novus 360 Smart Claims Processing, automates and simplifies the delivery of claim processing across healthcare and insurance; Novus 360 Third Party Administration, an end-to-end solution which trains in-house staff; and Novus 360 Pension Administration software, automates day-to-day pension operations. It also provides licensing and maintenance; and claim processing and other consulting services. The company serves unions, pension administration, local and federal government, third party administrators, health and group insurance providers, self-insured employers, and payors. Comprehensive Healthcare Systems, Inc. was founded in 2015 and is headquartered in Edison, New Jersey.
đ° Latest News
A Major Digital Transformation Is Reshaping U.S. Healthcare, And One Emerging Company Is Well Positioned to Benefit
InvestorsHub âĸ 2026-05-19T12:01:22Z
Comprehensive Healthcare Systems Second Quarter 2025 Earnings: US$0.005 loss per share (vs US$0.001 loss in 2Q 2024)
Simply Wall St. âĸ 2025-08-31T13:36:40Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,707,175 | $2,680,726 | $2,902,329 | $3,129,583 |
| Cost Of Revenue | $1,707,175 | $2,680,726 | $2,902,329 | $3,129,583 |
| Total Revenue | $3,769,182 | $3,835,660 | $4,304,815 | $4,496,185 |
| Operating Revenue | $3,769,182 | $3,835,660 | $4,304,815 | $4,496,185 |
| Expenses | ||||
| Interest Expense | $329,831 | $282,136 | $277,324 | $2,107,848 |
| Total Expenses | $4,748,819 | $7,167,912 | $9,446,941 | $6,505,541 |
| Rent Expense Supplemental | $589,683 | $768,627 | $447,622 | $555,587 |
| Other Income Expense | $701,743 | $32,400 | $300,801 | $-815,742 |
| Other Non Operating Income Expenses | $133,810 | $32,400 | - | $230,405 |
| Net Non Operating Interest Income Expense | $-329,831 | $-282,136 | $-266,578 | $-2,100,507 |
| Interest Expense Non Operating | $329,831 | $282,136 | $277,324 | $2,107,848 |
| Operating Expense | $3,041,644 | $4,487,186 | $6,544,612 | $3,375,958 |
| Selling And Marketing Expense | $351,496 | $845,461 | $591,795 | $559,793 |
| General And Administrative Expense | $1,774,340 | $2,708,178 | $5,264,031 | $2,775,679 |
| Other Operating Expenses | - | - | - | $-445,620 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-607,725 | $-3,581,988 | $-5,107,903 | $-4,925,605 |
| Net Interest Income | $-329,831 | $-282,136 | $-266,578 | $-2,100,507 |
| Normalized Income | $-1,175,658 | $-3,581,988 | $-5,408,704 | $-3,879,458 |
| Net Income From Continuing And Discontinued Operation | $-607,725 | $-3,581,988 | $-5,107,903 | $-4,925,605 |
| Net Income Common Stockholders | $-607,725 | $-3,581,988 | $-5,107,903 | $-4,925,605 |
| Net Income | $-607,725 | $-3,581,988 | $-5,107,903 | $-4,925,605 |
| Net Income Including Noncontrolling Interests | $-607,725 | $-3,581,988 | $-5,107,903 | $-4,925,605 |
| Net Income Continuous Operations | $-607,725 | $-3,581,988 | $-5,107,903 | $-4,925,605 |
| Pretax Income | $-607,725 | $-3,581,988 | $-5,107,903 | $-4,925,605 |
| Special Income Charges | $567,933 | $0 | $348,235 | $-1,610,898 |
| Operating Income | $-979,637 | $-3,332,252 | $-5,142,126 | $-2,009,356 |
| Depreciation Amortization Depletion Income Statement | $399,882 | $444,781 | $194,968 | $97,594 |
| Depreciation And Amortization In Income Statement | $399,882 | $444,781 | $194,968 | $97,594 |
| Depreciation Income Statement | $399,882 | $444,781 | $194,968 | $97,594 |
| Gross Profit | $2,062,007 | $1,154,934 | $1,402,486 | $1,366,602 |
| Interest Income | - | $1,898 | $10,746 | $7,341 |
| Interest Income Non Operating | - | $1,898 | $10,746 | $7,341 |
| Per Share | ||||
| Diluted EPS | $-0.10 | $-0.10 | $-1.40 | $-3.20 |
| Basic EPS | $-0.10 | $-0.10 | $-1.40 | $-3.20 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-445,945 | $-2,855,071 | $-4,936,412 | $-1,674,016 |
| Total Unusual Items | $567,933 | $0 | $300,801 | $-1,046,147 |
| Total Unusual Items Excluding Goodwill | $567,933 | $0 | $300,801 | $-1,046,147 |
| Reconciled Depreciation | $399,882 | $444,781 | $194,968 | $97,594 |
| EBITDA (Bullshit earnings) | $121,988 | $-2,855,071 | $-4,635,611 | $-2,720,163 |
| EBIT | $-277,894 | $-3,299,852 | $-4,830,579 | $-2,817,757 |
| Diluted Average Shares | $6,201,175 | $6,120,135 | $3,655,449 | $1,510,556 |
| Basic Average Shares | $6,201,175 | $6,120,135 | $3,655,449 | $1,510,556 |
| Diluted NI Availto Com Stockholders | $-607,725 | $-3,581,988 | $-5,107,903 | $-4,925,605 |
| Other Special Charges | $-567,933 | - | $-351,592 | - |
| Research And Development | $515,926 | $488,766 | $493,818 | $388,512 |
| Selling General And Administration | $2,125,836 | $3,553,639 | $5,855,826 | $3,335,472 |
| Other Gand A | $802,118 | $179,482 | $2,941,709 | $1,015,124 |
| Insurance And Claims | $104,884 | $145,574 | $69,000 | $66,957 |
| Salaries And Wages | $867,338 | $2,383,122 | $2,253,322 | $1,664,830 |
| Write Off | - | $0 | $3,357 | $184,479 |
| Gain On Sale Of Security | - | $30,502 | $-47,434 | $564,751 |
| Restructuring And Mergern Acquisition | - | - | $0 | $1,426,419 |
| Rent And Landing Fees | - | - | $28,031 | $28,768 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-6,429,959 | $-5,836,990 | $-3,146,801 | $602,590 |
| Total Assets | $652,587 | $972,631 | $2,109,767 | $4,105,808 |
| Total Non Current Assets | $364,701 | $572,213 | $1,016,994 | $338,308 |
| Non Current Prepaid Assets | $23,786 | $70,000 | $70,000 | $0 |
| Current Assets | $287,886 | $400,418 | $1,092,773 | $3,767,500 |
| Prepaid Assets | $55,326 | $25,411 | $236,210 | $40,488 |
| Receivables | $224,889 | $351,196 | $455,781 | $331,918 |
| Other Receivables | $23,722 | - | $63,063 | $136,950 |
| Accounts Receivable | $201,167 | $351,196 | $392,718 | $194,968 |
| Cash Cash Equivalents And Short Term Investments | $7,671 | $23,811 | $400,782 | $3,395,094 |
| Cash And Cash Equivalents | $7,671 | $23,811 | $400,782 | $3,395,094 |
| Cash Financial | $7,671 | $23,811 | $400,782 | $3,395,094 |
| Debt | ||||
| Net Debt | $1,890,577 | $1,389,020 | $725,639 | - |
| Total Debt | $2,499,834 | $2,478,996 | $2,083,784 | $1,755,863 |
| Long Term Debt And Capital Lease Obligation | $1,734,977 | $1,135,699 | $499,070 | $303,867 |
| Long Term Debt | $1,228,459 | $1,135,699 | - | - |
| Current Debt And Capital Lease Obligation | $764,857 | $1,343,297 | $1,584,714 | $1,451,996 |
| Current Debt | $669,789 | $277,132 | $1,126,421 | $1,361,400 |
| Other Current Borrowings | $669,789 | $277,132 | $1,126,421 | $374,001 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $7,082,546 | $6,809,621 | $5,256,568 | $3,503,218 |
| Total Non Current Liabilities Net Minority Interest | $1,734,977 | $1,135,699 | $499,070 | $303,867 |
| Current Liabilities | $5,347,569 | $5,673,922 | $4,757,498 | $3,199,351 |
| Other Current Liabilities | $97,140 | - | - | - |
| Current Deferred Liabilities | $350,453 | $438,051 | $538,888 | $377,897 |
| Payables And Accrued Expenses | $4,135,119 | $3,892,574 | $2,633,896 | $1,369,458 |
| Payables | $2,677,014 | $2,227,482 | $1,759,841 | $1,369,458 |
| Accounts Payable | $2,677,014 | $2,227,482 | $1,759,841 | $1,369,458 |
| Other Payable | - | - | $124,220 | - |
| Current Notes Payable | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $-6,429,959 | $-5,836,990 | $-3,146,801 | $602,590 |
| Total Equity Gross Minority Interest | $-6,429,959 | $-5,836,990 | $-3,146,801 | $602,590 |
| Stockholders Equity | $-6,429,959 | $-5,836,990 | $-3,146,801 | $602,590 |
| Gains Losses Not Affecting Retained Earnings | $1,719,717 | $1,704,961 | $1,305,597 | $1,158,666 |
| Other Equity Adjustments | $1,719,717 | $1,704,961 | $1,305,597 | $1,158,666 |
| Retained Earnings | $-23,512,317 | $-22,904,592 | $-19,322,604 | $-14,214,701 |
| Other Equity Interest | - | - | - | $357,900 |
| Other | ||||
| Ordinary Shares Number | $6,201,175 | $6,201,175 | $5,215,197 | $3,415,197 |
| Share Issued | $6,201,175 | $6,201,175 | $5,215,197 | $3,415,197 |
| Tangible Book Value | $-6,429,959 | $-5,836,990 | $-3,146,801 | $602,590 |
| Invested Capital | $-4,531,711 | $-4,424,159 | $-2,020,380 | $1,963,990 |
| Working Capital | $-5,059,683 | $-5,273,504 | $-3,664,725 | $568,149 |
| Capital Lease Obligations | $601,586 | $1,066,165 | $957,363 | $394,463 |
| Total Capitalization | $-5,201,500 | $-4,701,291 | $-3,146,801 | $602,590 |
| Capital Stock | $15,362,641 | $15,362,641 | $14,870,206 | $13,300,725 |
| Common Stock | $15,362,641 | $15,362,641 | $14,870,206 | $13,300,725 |
| Long Term Capital Lease Obligation | $506,518 | $0 | $499,070 | $303,867 |
| Current Deferred Revenue | $350,453 | $438,051 | $538,888 | $377,897 |
| Current Capital Lease Obligation | $95,068 | $1,066,165 | $458,293 | $90,596 |
| Current Accrued Expenses | $1,458,105 | $1,675,701 | $874,055 | $308,800 |
| Net PPE | $340,915 | $502,213 | $946,994 | $338,308 |
| Accumulated Depreciation | $-139,583 | $-1,045,049 | $-600,268 | $-405,298 |
| Gross PPE | $480,498 | $1,547,262 | $1,547,262 | $743,606 |
| Leases | $53,197 | $34,820 | $34,820 | $34,820 |
| Machinery Furniture Equipment | $123,997 | $115,187 | $115,187 | $46,780 |
| Buildings And Improvements | $303,304 | $1,240,881 | $1,240,881 | $505,632 |
| Properties | $0 | $0 | $0 | $0 |
| Other Properties | - | $156,374 | $156,374 | $156,374 |
| Line Of Credit | - | - | $0 | $987,399 |
| Preferred Stock | - | - | - | $0 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $36,308 | $-1,229,422 | $-4,038,366 | $-3,338,855 |
| Operating Activities | ||||
| Operating Cash Flow | $366,799 | $-1,229,422 | $-3,969,959 | $-3,329,056 |
| Cash Flow From Continuing Operating Activities | $366,799 | $-1,229,422 | $-3,969,959 | $-3,329,056 |
| Operating Gains Losses | - | $15,725 | $-304,158 | $-556,930 |
| Investing Activities | ||||
| Capital Expenditure | $-330,491 | - | $-68,407 | $-9,799 |
| Investing Cash Flow | $-628,007 | $0 | $-68,407 | $215,136 |
| Cash Flow From Continuing Investing Activities | $-628,007 | $0 | $-68,407 | $215,136 |
| Net Other Investing Changes | $-389,422 | - | - | - |
| Financing Activities | ||||
| Issuance Of Capital Stock | $200,000 | $912,342 | $1,408,543 | $3,254,814 |
| Financing Cash Flow | $245,070 | $852,451 | $1,044,054 | $4,448,805 |
| Cash Flow From Continuing Financing Activities | $245,070 | $852,451 | $1,044,054 | $4,448,805 |
| Net Common Stock Issuance | $200,000 | $912,342 | $1,408,543 | $2,994,814 |
| Common Stock Issuance | $200,000 | $912,342 | $1,408,543 | $3,254,814 |
| Net Other Financing Charges | - | $-13,102 | $-52,547 | - |
| Repurchase Of Capital Stock | - | - | $0 | $-260,000 |
| Net Preferred Stock Issuance | - | - | - | $0 |
| Preferred Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-154,930 | $-46,789 | $-311,942 | $-319,326 |
| Issuance Of Debt | $200,000 | $0 | $0 | $1,773,317 |
| End Cash Position | $7,671 | $23,811 | $400,782 | $3,395,094 |
| Beginning Cash Position | $23,811 | $400,782 | $3,395,094 | $2,060,209 |
| Changes In Cash | $-16,140 | $-376,971 | $-2,994,312 | $1,334,885 |
| Net Issuance Payments Of Debt | $45,070 | $-46,789 | $-311,942 | $1,453,991 |
| Net Long Term Debt Issuance | $45,070 | $-46,789 | $-302,349 | $1,582,645 |
| Long Term Debt Payments | $-154,930 | $-46,789 | $-302,349 | $-190,672 |
| Long Term Debt Issuance | $200,000 | $0 | $0 | $1,773,317 |
| Net PPE Purchase And Sale | $-238,585 | $0 | $-68,407 | $-9,799 |
| Sale Of PPE | $91,906 | $0 | - | - |
| Purchase Of PPE | $-330,491 | $0 | $-68,407 | $-9,799 |
| Change In Working Capital | $215,054 | $1,376,502 | $1,015,956 | $-445,499 |
| Change In Other Working Capital | $-87,597 | $-100,837 | $160,991 | $-671,345 |
| Change In Payables And Accrued Expense | $221,258 | $1,269,287 | $1,244,550 | $523,806 |
| Change In Payable | $221,258 | $1,269,287 | $1,220,119 | $523,806 |
| Change In Account Payable | $221,258 | $1,269,287 | $1,220,119 | $523,806 |
| Change In Prepaid Assets | $-29,915 | $216,550 | $-265,722 | $-20,257 |
| Change In Receivables | $111,308 | $-8,498 | $-123,863 | $-277,703 |
| Changes In Account Receivables | $135,030 | $-71,561 | $-197,750 | $-140,753 |
| Other Non Cash Items | $329,831 | $282,136 | $107,558 | $2,316,905 |
| Stock Based Compensation | $14,757 | $120,339 | $123,620 | $0 |
| Provisionand Write Offof Assets | $15,000 | $113,083 | - | - |
| Asset Impairment Charge | $15,000 | $113,083 | $0 | $184,479 |
| Depreciation Amortization Depletion | $399,882 | $444,781 | $194,968 | $97,594 |
| Depreciation And Amortization | $399,882 | $444,781 | $194,968 | $97,594 |
| Depreciation | $399,882 | $444,781 | $194,968 | $97,594 |
| Net Foreign Currency Exchange Gain Loss | $0 | $15,725 | $47,434 | $-41,202 |
| Net Income From Continuing Operations | $-607,725 | $-3,581,988 | $-5,107,903 | $-4,925,605 |
| Interest Paid Supplemental Data | - | $0 | $145,646 | $175,582 |
| Income Tax Paid Supplemental Data | - | $0 | $1,924 | $180 |
| Net Short Term Debt Issuance | - | $-14,471 | $-9,593 | $-128,654 |
| Short Term Debt Payments | - | $-14,471 | $-9,593 | $-128,654 |
| Change In Accrued Expense | - | $0 | $24,431 | $0 |
| Common Stock Payments | - | - | $0 | $-260,000 |
| Net Business Purchase And Sale | - | - | $0 | $224,935 |
| Sale Of Business | - | - | $0 | $224,935 |
| Gain Loss On Investment Securities | - | - | - | $-515,728 |
Fetched: 2026-02-02