Stock CHS COMPREHENSIVE HEALTHCARE SYSTEMS, INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Comprehensive Healthcare Systems, Inc.

Equities

CHS

CA2046631081

Software

Market Closed - Toronto S.E.
Other stock markets
 11:24:30 08/05/2024 pm IST 		5-day change 1st Jan Change
0.01 CAD 0.00% Intraday chart for Comprehensive Healthcare Systems, Inc. +100.00% 0.00%
2023 Comprehensive Healthcare Systems, Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Comprehensive Healthcare Systems, Inc. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2021 2022
Capitalization 1 12.42 6.923
Enterprise Value (EV) 1 10.79 8.482
P/E ratio -1.12 x -0.95 x
Yield - -
Capitalization / Revenue 2.76 x 1.61 x
EV / Revenue 2.4 x 1.97 x
EV / EBITDA -4.1 x -1.66 x
EV / FCF -24,25,092 x -44,43,121 x
FCF Yield -0% -0%
Price to Book 20.6 x -2.2 x
Nbr of stocks (in thousands) 68,304 1,04,304
Reference price 2 0.1819 0.0664
Announcement Date 06/05/22 02/05/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022
Net sales 1 4.737 4.496 4.305
EBITDA 1 -0.3311 -2.63 -5.104
EBIT 1 -0.3396 -2.639 -5.12
Operating Margin -7.17% -58.7% -118.93%
Earnings before Tax (EBT) 1 -0.2215 -4.926 -5.108
Net income 1 -0.2215 -4.926 -5.108
Net margin -4.68% -109.55% -118.66%
EPS 2 -0.0102 -0.1630 -0.0699
Free Cash Flow - -4.448 -1.909
FCF margin - -98.92% -44.35%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 06/05/22 06/05/22 02/05/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022
Net Debt 1 0.92 - 1.56
Net Cash position 1 - 1.64 -
Leverage (Debt/EBITDA) -2.793 x - -0.3054 x
Free Cash Flow - -4.45 -1.91
ROE (net income / shareholders' equity) - 333% 402%
ROA (Net income/ Total Assets) - -48.2% -103%
Assets 1 - 10.23 4.961
Book Value Per Share 2 -0.3500 0.0100 -0.0300
Cash Flow per Share 2 0.0900 0.0500 0
Capex 1 0 0.01 0.07
Capex / Sales 0.1% 0.22% 1.59%
Announcement Date 06/05/22 06/05/22 02/05/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Enterprise Software

1st Jan change Capi.
COMPREHENSIVE HEALTHCARE SYSTEMS, INC. Stock Comprehensive Healthcare Systems, Inc.
0.00% 904K
ORACLE CORPORATION Stock Oracle Corporation
+11.34% 323B
SAP SE Stock SAP SE
+26.51% 220B
SERVICENOW, INC. Stock ServiceNow, Inc.
+2.06% 148B
CONSTELLATION SOFTWARE INC. Stock Constellation Software Inc.
+16.29% 59B
HUBSPOT, INC. Stock HubSpot, Inc.
+1.64% 30.04B
FAIR ISAAC CORPORATION Stock Fair Isaac Corporation
+7.51% 30.92B
MICROSTRATEGY INCORPORATED Stock MicroStrategy Incorporated
+95.23% 21.87B
WISETECH GLOBAL LIMITED Stock WiseTech Global Limited
+27.78% 21.1B
SAGE GROUP PLC Stock Sage Group plc
+2.13% 14.94B
Enterprise Software
  1. Stock Market
  2. Equities
  3. CHS Stock
  4. Financials Comprehensive Healthcare Systems, Inc.
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW