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Comprehensive Healthcare Systems, Inc.

$0.28 -$0.07 (-20.63%)
OTC · 11 Sep 2026 20:00 UTC
Previous Close
$0.31
Day Range
$0.28 - $0.28
Year Range
$0.26$0.72
Market Cap
5.05M
AVG Volume
6.42K
Trailing/Forward PE
-1.92/-
PEG ratio
0.01
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (USD)
02M4M6M2019202020212022202320242025
CMHSF Revenue (USD) by year
PeriodRevenue (USD)
20254.13M
20243.77M
20233.83M
20224.31M
20215.06M
20200
20190
Net Income (USD)
-6M-4M-2M02019202020212022202320242025
CMHSF Net Income (USD) by year
PeriodNet Income (USD)
2025-2.17M
2024-607.18K
2023-3.57M
2022-5.11M
2021-4.77M
2020-500.92K
2019-209.78K
Operating Income (USD)
-6M-4M-2M02019202020212022202320242025
CMHSF Operating Income (USD) by year
PeriodOperating Income (USD)
2025-1.21M
2024-1.01M
2023-3.31M
2022-5.13M
2021-1.56M
2020-56.88K
2019-86.65K
EBITDA (USD)
-6M-4M-2M02M2019202020212022202320242025
CMHSF EBITDA (USD) by year
PeriodEBITDA (USD)
2025-1.08M
202493.28K
2023-3.06M
2022-4.62M
2021-3.14M
2020-56.88K
2019-86.65K
Cash Flows (USD)
-6M-4M-2M02019202020212022202320242025
CMHSF Cash Flows (USD) by year
PeriodCash Flows (USD)
2025-581.43K
2024-56.56K
2023-1.23M
2022-4.04M
2021-2.05M
2020-58.85K
2019-61.76K
EPS (USD)
-30-20-1002019202020212022202320242025
CMHSF EPS (USD) by year
PeriodEPS (USD)
2025-0.13
2024-0.07
2023-0.07
2022-0.51
2021-5.22
2020-0.99
2019-22.99
Expenses (USD)
02M4M6M8MR&DSG&ACapex2019202020212022202320242025
CMHSF Expenses (USD) by year
PeriodExpenses (USD)
20253.68M
20242.99M
20234.19M
20226.4M
20212.57M
2020311.09K
201986.65K
Cash & Debt (USD)
01M2M3M4MCashLong Term DebtShort Term Debt2019202020212022202320242025
CMHSF Cash & Debt (USD) by year
PeriodCash & Debt (USD)
202539.88K
20247.67K
202323.69K
2022400.78K
20213.4M
2020264.35K
2019323.99K
Debt ratios
-0.4-0.3-0.2-0.1-02022202320242025
CMHSF Debt ratios by year
PeriodDebt ratios
2025-0.3
2024-0.24
2023-0.23
2022-0.2
Margins
0%20%40%60%20212022202320242025
CMHSF Margins by year
PeriodMargins
202556.91%
202454.48%
202330.17%
202232.57%
202131.66%
Return on Capital
-1000%-750%-500%-250%0%250%2019202020212022202320242025
CMHSF Return on Capital by year
PeriodReturn on Capital
202534.97%
20249.45%
202361.56%
2022162.42%
2021-791.26%
2020-189.59%
2019-66.25%
Shares Outstanding
05M10M15M20M2019202020212022202320242025
CMHSF Shares Outstanding by year
PeriodShares Outstanding
202517.95M
20246.2M
20236.71M
20224.08M
20212.34M
202070.78K
201970.78K
Book Value Per Share (USD)
-202462019202020212022202320242025
CMHSF Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
2025-0.35
2024-1.04
2023-0.87
2022-0.77
20210.26
20203.73
20194.47
Total Assets (USD)
02M4M6M2019202020212022202320242025
CMHSF Total Assets (USD) by year
PeriodTotal Assets (USD)
2025925.61K
2024652.2K
2023972.63K
20222.11M
20214.11M
2020276.08K
2019323.99K
Free Cash Flow Yield
-100%-75%-50%-25%0%25%med -17.23%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CMHSF Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-24.79%
Sep 26-23.93%
Aug 26-23.93%
Aug 26-23.93%
Aug 26-24.47%
Aug 26-23.59%
Jul 26-23.59%
Jul 26-20.11%
Jul 26-20.11%
Jul 26-20.11%
Jul 26-17.35%
Jun 26-8.54%
Jun 26-9.56%
Jun 26-9.13%
Jun 26-8.24%
May 26-7.15%
May 26-7.47%
May 26-5.35%
May 26-6.56%
May 26-5.91%
Apr 26-5.59%
Apr 26-5.35%
Apr 26-6.11%
Apr 26-5.89%
Mar 26-5.5%
Mar 26-4.04%
Mar 26-4.04%
Mar 26-4.04%
Feb 26-4.04%
Feb 26-4.04%
Feb 26-6.24%
Feb 26-6.24%
Jan 26-6.24%
Jan 26-6.24%
Jan 26-6.24%
Jan 26-6.24%
Jan 26-6.24%
Dec 25-25.06%
Dec 25-25.06%
Dec 25-25.06%
Dec 25-25.06%
Nov 25-25.06%
Nov 25-25.06%
Nov 25-22.42%
Nov 25-22.42%
Oct 25-22.42%
Oct 25-22.42%
Oct 25-22.42%
Oct 25-22.42%
Oct 25-22.42%
Sep 25-20.61%
Sep 25-17.81%
Sep 25-17.81%
Sep 25-18.4%
Aug 25-18.4%
Aug 25-18.06%
Aug 25-16.26%
Aug 25-17.11%
Aug 25-14.51%
Jul 25-45.15%
Jul 25-45.15%
Jul 25-45.15%
Jul 25-45.15%
Jun 25-5.07%
Jun 25-5.07%
Jun 25-5.07%
Jun 25-5.07%
May 25-5.07%
May 25-5.07%
May 25-5.07%
May 25-5.07%
May 25-5.07%
Apr 25-5.07%
Apr 25-5.07%
Apr 25-5.07%
Apr 25-5.07%
Mar 25-27.73%
Mar 25-27.73%
Mar 25-27.73%
Mar 25-27.73%
Feb 25-27.73%
Feb 25-27.73%
Feb 25-27.73%
Feb 25-27.73%
Jan 25-27.73%
Jan 25-27.73%
Jan 25-27.73%
Jan 25-27.73%
Jan 25-27.73%
Dec 2411.18%
Dec 2411.18%
Dec 2411.18%
Dec 249.07%
Nov 249.07%
Nov 249.07%
Nov 249.07%
Apr 24-82.71%
Mar 24-4.51%
Dec 23-37.69%
Dec 23-37.69%
Price to Sales
051015med 1.4Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CMHSF Price to Sales by year
PeriodPrice to Sales
Sep 261.43
Sep 261.48
Aug 261.48
Aug 261.48
Aug 261.45
Aug 261.5
Jul 261.5
Jul 261.76
Jul 261.76
Jul 261.76
Jul 262.05
Jun 261.65
Jun 261.47
Jun 261.54
Jun 261.71
May 261.97
May 261.88
May 262.63
May 262.14
May 262.38
Apr 262.52
Apr 262.63
Apr 262.3
Apr 262.39
Mar 261.73
Mar 262.35
Mar 262.35
Mar 262.35
Feb 262.35
Feb 262.35
Feb 261.52
Feb 261.52
Jan 261.52
Jan 261.52
Jan 261.52
Jan 261.52
Jan 261.52
Dec 251.25
Dec 251.25
Dec 251.25
Dec 251.25
Nov 251.25
Nov 251.25
Nov 251.4
Nov 251.4
Oct 251.4
Oct 251.4
Oct 251.4
Oct 251.4
Oct 251.4
Sep 250.83
Sep 250.97
Sep 250.97
Sep 250.93
Aug 250.93
Aug 250.95
Aug 251.06
Aug 251.01
Aug 251.19
Jul 250.38
Jul 250.38
Jul 250.38
Jul 250.38
Jun 250.3
Jun 250.3
Jun 250.3
Jun 250.3
May 250.3
May 250.3
May 250.3
May 250.3
May 250.3
Apr 250.3
Apr 250.3
Apr 250.3
Apr 250.3
Mar 250.3
Mar 250.3
Mar 250.3
Mar 250.3
Feb 250.3
Feb 250.3
Feb 250.3
Feb 250.3
Jan 250.3
Jan 250.3
Jan 250.3
Jan 250.3
Jan 250.3
Dec 241.21
Dec 241.21
Dec 241.21
Dec 241.5
Nov 241.5
Nov 241.5
Nov 241.5
Apr 240.39
Mar 2412.68
Dec 232.29
Dec 232.29
EV/EBITDA
010203040med 23.09Jan 25Mar 25May 25Jul 25Sep 25Oct 25Dec 25
CMHSF EV/EBITDA by year
PeriodEV/EBITDA
Dec 2521.39
Dec 2521.39
Dec 2521.39
Dec 2521.39
Nov 2521.39
Nov 2521.39
Nov 2523.09
Nov 2523.09
Oct 2523.09
Oct 2523.09
Oct 2523.09
Oct 2523.09
Oct 2523.09
Sep 2526.64
Sep 2529.04
Sep 2529.04
Sep 2528.47
Aug 2528.47
Aug 2528.8
Aug 2530.72
Aug 2529.76
Aug 2533.04
Jul 2518.37
Jul 2518.37
Jul 2518.37
Jul 2518.37
Jun 2539.69
Jun 2539.69
Jun 2539.69
Jun 2539.69
May 2539.69
May 2539.69
May 2539.69
May 2539.69
May 2539.69
Apr 2539.69
Apr 2539.69
Apr 2539.69
Apr 2539.69
Mar 254.27
Mar 254.27
Mar 254.27
Mar 254.27
Feb 254.27
Feb 254.27
Feb 254.27
Feb 254.27
Jan 254.27
Jan 254.27
Jan 254.27
Jan 254.27
Jan 254.27
Price/Operating Cashflow
051015med 11.24Nov 24Jan 25Feb 25Mar 25Apr 25May 25Jun 25
CMHSF Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Jun 253.04
Jun 253.04
Jun 253.04
Jun 253.04
May 253.04
May 253.04
May 253.04
May 253.04
May 253.04
Apr 253.04
Apr 253.04
Apr 253.04
Apr 253.04
Mar 2514.41
Mar 2514.41
Mar 2514.41
Mar 2514.41
Feb 2514.41
Feb 2514.41
Feb 2514.41
Feb 2514.41
Jan 2514.41
Jan 2514.41
Jan 2514.41
Jan 2514.41
Jan 2514.41
Dec 249.11
Dec 249.11
Dec 249.11
Dec 2411.24
Nov 2411.24
Nov 2411.24
Nov 2411.24
Price to Book
0.250.50.7511.251.5med 0.42Apr 22Apr 22Apr 22May 22May 22Jun 22Jun 22
CMHSF Price to Book by year
PeriodPrice to Book
Jun 220.42
Jun 220.42
Jun 220.42
Jun 220.42
May 220.42
May 220.42
May 220.42
May 220.42
Apr 220.42
Apr 220.42
Apr 220.42
Apr 220.42
Apr 220.42
Comprehensive Healthcare Systems, Inc.
CMHSF
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News: CMHSF

Comprehensive Healthcare Annual General and Special Meeting and Completion of 1st Tranche Debt Settlement

newsfilecorp.com · 11 Aug 2026

Comprehensive Healthcare Annual General and Special Meeting and Completion of 1st Tranche Debt Settlement

Vancouver, British Columbia--(Newsfile Corp. - August 11, 2026) - Comprehensive Healthcare Systems, Inc. (TSXV: CHS) (OTCQB: CMHSF) (the "Company"), an industry leader in healthcare benefits administration software and services, is pleased to announce that it intends to schedule its annual general and special meeting of shareholders on Thursday, November 12, 2026 at 10:00 am PT (the "Meeting"). The Company wishes to clarify that the reason for the delay in holding the Meeting is due to the Company exploring a potential uplisting to a U.S. stock exchange.

Comprehensive Healthcare Systems Announces New Contract; Signs Amalgamated Transit Union 726 to Novus 360 TPA 3-Year Recurring Services Agreement

newsfilecorp.com · 22 Jul 2026

Comprehensive Healthcare Systems Announces New Contract; Signs Amalgamated Transit Union 726 to Novus 360 TPA 3-Year Recurring Services Agreement

Calgary, Alberta--(Newsfile Corp. - July 22, 2026) - Comprehensive Healthcare Systems Inc. (TSXV: CHS) (OTCQB: CMHSF) ("CHS" or the "Company"), an industry leader in healthcare benefits administration software and services, today announced it has signed a 3-Year Recurring Third-Party Administrator ("TPA") agreement with the Amalgamated Transit Union Local 726 Benefits Fund ("ATU 726" or the "Fund"). Under the agreement, CHS will deploy its Novus 360 solution to modernize and administer the Fund's health and welfare and related benefit programs.

Comprehensive Healthcare Systems Wins Teamsters Union Benefits Administration Contract

newsfilecorp.com · 25 Jun 2026

Comprehensive Healthcare Systems Wins Teamsters Union Benefits Administration Contract

Agreement with Teamsters Local 237 contributes to US$12.1 million (C$17 million) in three new five-year contracts signed during the past six months Calgary, Alberta--(Newsfile Corp. - June 25, 2026) - Comprehensive Healthcare Systems Inc. (TSXV: CHS) (OTCQB: CMHSF) (the "Company" or "CHS"), an industry leader in healthcare benefits administration software and services, today announced the signing of a new five-year agreement with the Teamsters Local 237 Welfare and Retirees Benefit Fund, one of the largest Teamsters-affiliated benefit organizations in the United States. The agreement further expands CHS's presence within the Taft-Hartley and multi-employer benefits market and represents the third new five-year contract signed by the Company over the past six months.

Comprehensive Healthcare Systems Engages E.F. Hutton to lead Potential U.S. Exchange Uplisting

newsfilecorp.com · 18 Jun 2026

Comprehensive Healthcare Systems Engages E.F. Hutton to lead Potential U.S. Exchange Uplisting

Calgary, Alberta--(Newsfile Corp. - June 18, 2026) - Comprehensive Healthcare Systems Inc. (TSXV: CHS) (OTCQB: CMHSF) (the "Company" or "CHS"), an industry leader in healthcare benefits administration software and services, today announced that it has engaged E.F. Hutton & Co. LLC ("E.F.

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