Full history for every metric is available with a Kvantra account
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 5 | 4 | 4 | 4 | 4 | 4 | 4 |
| Operating profit | $m | -1 | -2 | |||||
| Net profit | $m | -0 | -5 | -5 | -4 | -1 | -2 | -3 |
| EPS reported | $ | -0.15 | -0.15 | |||||
| Operating cashflow per share | $ | -0.05 | -0.08 | |||||
| Capex per share | $ | 0.01 | 0.01 | |||||
| FCF per share | $ | -0.06 | -0.09 | |||||
| Free cash flow | $m | -1 | -3 | |||||
| Net debt | $m | 2 | 1 | |||||
| Book value equity | $m | -6 | -2 | |||||
| Book value per share | $ | -0.42 | -0.08 | |||||
| Number of shares | m | 14.65 | 28.41 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -0.95 | -2.08 | |||||
| P/S LTM | x | 1.40 | 1.08 | |||||
| P/FCF LTM | x | -6.52 | -1.74 | |||||
| EV/EBITDA LTM | x | -7.74 | -2.57 | |||||
| EV/Sales LTM | x | 2.03 | 1.30 | |||||
| Earnings Yield LTM | % | -37.19% | -34.82% | |||||
| FCF Yield | % | -15.35% | -57.50% | |||||
| Quality | ||||||||
| ROE | % | 35.18% | 64.52% | |||||
| ROIC | % | 34.31% | -1880.0% | |||||
| Operating margin | % | -28.88% | -54.52% | |||||
| Gross margin | % | 56.48% | 54.02% | |||||
| FCF/Sales | % | -21.48% | -62.20% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +11.24% | +7.91% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.34 | -1.14 | |||||
| Net Debt/EBITDA | x | -2.39 | -0.43 | |||||
| EBIT/Net interest | x | -3.03 | -10.85 | |||||
| Net debt/market cap | % | 33.22% | 20.51% | |||||
| Net debt/Equity | x | -0.31 | -0.43 | |||||
| Gross debt/equity | x | -0.43 | -1.05 | |||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Comprehensive Healthcare Systems Inc. delivers bespoke administrative software solutions specifically tailored for the healthcare sector. Its comprehensive suite of services encompasses tools for membership card management, disease management programs, pre-certification functionalities, streamlined claim processing, and efficient bill payment systems. Beyond software development, the company also offers licensing and continuous maintenance support. It serves a broad spectrum of clients within the healthcare ecosystem, including labor unions, self-insured organizations, insurance providers, third-party administrators, hospitals, individual healthcare consumers, and medical professionals such as doctors, dentists, and other practitioners. Established in 2001, the firm's primary operational base is located in Edison, New Jersey.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Comprehensive Healthcare Systems, Inc. (CHS.V)
Not enough data to calculate KvantraRank
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Comprehensive Healthcare Systems Inc. delivers bespoke administrative software solutions specifically tailored for the healthcare sector. Its comprehensive suite of services encompasses tools for membership card management, disease management programs, pre-certification functionalities, streamlined claim processing, and efficient bill payment systems. Beyond software development, the company also offers licensing and continuous maintenance support. It serves a broad spectrum of clients within the healthcare ecosystem, including labor unions, self-insured organizations, insurance providers, third-party administrators, hospitals, individual healthcare consumers, and medical professionals such as doctors, dentists, and other practitioners. Established in 2001, the firm's primary operational base is located in Edison, New Jersey.
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