AI Analysis

Log in to generate an AI summary for this stock.

Log in to generate a MOAT report for this stock.

Log in to generate an earnings report for this stock.

Log in to generate an operating leverage report for this stock.

Log in to generate a management report for this stock.

Log in to generate a valuation report for this stock.

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)
0500K1M1.5M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CMHSF Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q21.12M
26 Q11.17M
25 Q4925.87K
25 Q31.12M
25 Q21.04M
25 Q11.05M
24 Q4946.61K
24 Q3981.81K
24 Q2897.23K
24 Q1942.52K
Net Income (USD)
-2M-1M01M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CMHSF Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q2-425.63K
26 Q1-487.74K
25 Q4-1.77M
25 Q3-173.55K
25 Q2-69.33K
25 Q1-155.1K
24 Q4-727K
24 Q3456.1K
24 Q2-180.66K
24 Q1-155.62K
Operating Income (USD)
-1.5M-1M-500K0500K24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CMHSF Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q2-611.62K
26 Q1-522.44K
25 Q4-1.11M
25 Q3-119.77K
25 Q212.74K
25 Q112.35K
24 Q4-407.29K
24 Q3-375.82K
24 Q2-124.43K
24 Q1-101K
EBITDA (USD)
-2M-1M01M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CMHSF EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q2-567.28K
26 Q1-489.98K
25 Q4-1.06M
25 Q3-97.65K
25 Q240.8K
25 Q143.41K
24 Q4-703.75K
24 Q3969.26K
24 Q2-96.86K
24 Q1-75.37K
Cash Flows (USD)
-1.5M-1M-500K0500K24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CMHSF Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q2-1.48M
26 Q1-1.5M
25 Q4110.28K
25 Q3168.55K
25 Q2-291.58K
25 Q1-568.69K
24 Q4296.69K
24 Q3-693.98K
24 Q2300.32K
24 Q140.41K
EPS (USD)
-0.15-0.1-0.05-00.050.124 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CMHSF EPS (USD) by quarter
PeriodEPS (USD)
26 Q2-0.01
26 Q1-0.02
25 Q4-0.1
25 Q3-0.01
25 Q2-0
25 Q1-0.02
24 Q4-0.12
24 Q30.08
24 Q2-0.01
24 Q1-0.03
Expenses (USD)
0500K1M1.5M2MR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CMHSF Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q21.28M
26 Q11.38M
25 Q41.55M
25 Q3805.06K
25 Q2681.83K
25 Q1642.74K
24 Q41M
24 Q3830.84K
24 Q2572.58K
24 Q1586.63K
Cash & Debt (USD)
01M2M3MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CMHSF Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q21.41M
26 Q11.06M
25 Q439.88K
25 Q321.78K
25 Q258.08K
25 Q1178.68K
24 Q47.67K
24 Q314K
24 Q224.23K
24 Q16.94K
Debt ratios
-10010203024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CMHSF Debt ratios by quarter
PeriodDebt ratios
26 Q2-0.43
26 Q1-0.88
25 Q4-2.44
25 Q3-3.42
25 Q27.05
25 Q111.41
24 Q427.72
24 Q32.82
24 Q2-2.22
24 Q1-1.18
Margins
0%20%40%60%80%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CMHSF Margins by quarter
PeriodMargins
26 Q255.6%
26 Q157.55%
25 Q437.55%
25 Q362.37%
25 Q260.77%
25 Q164.36%
24 Q455.6%
24 Q357.34%
24 Q252.21%
24 Q152.52%
Return on Capital
-10%0%10%20%30%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CMHSF Return on Capital by quarter
PeriodReturn on Capital
26 Q218.88%
26 Q112.58%
25 Q428.56%
25 Q33.22%
25 Q21.33%
25 Q12.71%
24 Q411.31%
24 Q3-7.94%
24 Q22.94%
24 Q12.61%
Shares Outstanding
010M20M30M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CMHSF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q228.41M
26 Q121.76M
25 Q417.95M
25 Q317.95M
25 Q214.23M
25 Q18.19M
24 Q46.2M
24 Q36.2M
24 Q224.8M
24 Q16.2M
Book Value Per Share (USD)
-1.5-1-0.5024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CMHSF Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q2-0.08
26 Q1-0.18
25 Q4-0.35
25 Q3-0.3
25 Q2-0.37
25 Q1-0.7
24 Q4-1.04
24 Q3-0.93
24 Q2-0.25
24 Q1-0.96
Total Assets (USD)
01M2M3M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CMHSF Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q22.6M
26 Q12.21M
25 Q4925.61K
25 Q3885.15K
25 Q2968.98K
25 Q1943.1K
24 Q4652.2K
24 Q3597.88K
24 Q21.13M
24 Q1897.11K
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 quarter
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 quarter
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 quarter
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 quarter
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 quarter
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
Stockpicker

Video analysis: CMHSF

All videos

No video analysis for this stock yet. Request one from our team.

Your email is used only to follow up on this request. We do not add you to marketing lists. Privacy Policy

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.

Similar companies

Disclaimer: The historical data presented on this platform is provided by Financial Modeling Prep. Stock Picker is a platform for informational purposes only and does not provide financial advice. Users are encouraged to conduct their own research and consult with a qualified financial advisor before making investment decisions.