Comprehensive Healthcare Systems, Inc.

Comprehensive Healthcare Systems, Inc.

CMHSF
Comprehensive Healthcare Systems, Inc.US flagOther OTC
0.44
USD
- -
- -
7.87MMarket Cap
2019 Y
2020 Y
2021 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
2.98
1.18
0.63
0.61
- -
0.31
Basic EPS, GAAP
- -
-1.95
-0.89
-3.26
-1.4
-0.59
-0.1
- -
-0.16
Free Cash Flow per Basic Share
- -
-1.13
-0.83
-2.21
-1.1
-0.2
0.01
- -
-0.07
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
4.55
2.74
-0.61
-1.22
-1.23
-1.31
- -
-0.61
Tangible Book Value per Share
- -
5.79
3.73
0.4
-0.86
-0.95
-1.04
- -
-0.46
Basic Weighted Avg Shares
- -
- -
- -
2
4
6
6
- -
13
Sales/Revenue/Turnover
- -
- -
- -
4
4
4
4
4
4
Operating Margin (%)
- -
- -
- -
-44.69
-119.45
-86.88
-25.99
-28.88
-28.88
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
-5
-5
-4
-1
-2
-2
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
-109.55
-118.66
-93.39
-16.12
-52.05
-52.05
Working Capital
- -
- -
- -
1
-3
-6
-6
-6
-6
LT Debt
- -
- -
- -
- -
1
- -
1
- -
- -
Total Equity
- -
- -
- -
1
-3
-6
-6
-6
-6
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-70.46
-28.5
- -
- -
- -
- -
- -
-5.94

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
2
2
2
LT Borrowings
- -
- -
- -
LT Finance Leases
1
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
18
18
18
Market Capitalization
2
5
5

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
6
6
7
Payables & Accruals
3
3
4
ST Debt
2
2
2
Deferred Revenue
- -
- -
1

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-80.37%
-3.34%
Free Cash Flow
- -
576.79%
-2,537.82%
Net Income, GAAP
- -
1,568.9%
252.92%
Sales/Revenue/Turnover
- -
- -
9.32%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
1
1
1
1
4
2024
1
1
1
1
4
2025
1
1
1
1
4

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.16
-0.21
-0.18
- -
-0.59
2024
-0.03
-0.01
0.07
- -
-0.1
2025
-0.02
- -
-0.01
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Chris Cosgrove
Full Time Employees
47
Sector
Healthcare
Industry
Medical - Healthcare Information Services
Address
2025 Lincoln Highway Edison NJ United States of America 08817
IPO Date
Jan 25, 2022
Business
Comprehensive Healthcare Systems Inc. (CMHSF) is a vertically integrated software-as-a-service (SaaS) company focused on digitizing healthcare through benefits administration solutions, providing high-volume transaction-capable systems for healthcare administrative software, licensing, maintenance services; third-party administration (TPA); data and pricing transparency; medical management and utilization management; pharmacy benefit management; financial recovery; claims processing; and pension administration. The company offers its flagship Novus 360 Healthcare Welfare and Benefits Administration (HWBA) platform, a fully integrated, cloud-based, HIPAA-compliant solution that streamlines benefits administration, automated claims processing, member engagement, robust analytics, and price transparency in support of the No Surprises Act, serving self-funded employers, Taft-Hartley multiemployer funds, labor unions, providers, payors, insurance companies, hospitals, third-party administrators, government entities, and self-administered fund offices primarily in the United States. Founded in 2001 and headquartered in Edison, New Jersey, with operations through subsidiaries including Health Plan Systems Inc., New York Medical Management Inc., and Health Plan Systems Services Corp., the company maintains a 98% customer retention rate, URAC Gold Star accreditation for its utilization management solution, and decades of expertise backed by clinical teams. In recent developments, Comprehensive Healthcare Systems signed a memorandum of understanding on August 12, 2025, with a large health insurance benefits administrator in the Taft-Hartley multiemployer sector for a five-year strategic partnership to deploy the Novus 360 platform, enhancing operational effectiveness and innovation; additionally, in Q1 2025, it secured a multi-year contract with a prominent Midwest self-funded employer, adding 10,000 members to the platform.

Company News

APIChat
  • Comprehensive Healthcare Announces Participation in the IFEBP Conference and Confirms Previously Announced Shares for Debt Settlement

  • Comprehensive Healthcare Systems Appoints Vice President of Sales to Accelerate Commercial Growth

  • Comprehensive Healthcare Systems Announces Closing of Second and Final Tranche of Private Placement

  • Comprehensive Healthcare Systems Issues CEO Shareholder Letter Highlighting Strategic Progress and Growth Outlook

  • Comprehensive Healthcare Systems Provides Business Development Update Highlighting Expanding Pipeline and Operational Enhancements

  • Comprehensive Healthcare Systems Advances Strategic Roadmap with New Artificial Intelligence Initiative

  • Comprehensive Healthcare Systems Announces Extension of Second Tranche of Private Placement

  • Join Comprehensive Healthcare Systems' Exclusive Live Investor Webinar and Q&A Session on February 25

  • Comprehensive Healthcare Systems Announces Closing of First Tranche of Private Placement

  • Comprehensive Healthcare Systems Upsizes Non-Brokered Private Placement

  • Comprehensive Healthcare Systems Inc. Engages RedChip Companies to Lead Investor Relations Efforts

  • Comprehensive Healthcare Systems Inc. Announces Non-Brokered Private Placement and Shares for Debt Settlement

  • Comprehensive Healthcare Systems Inc. Signs a 5-Year Benefits and Pension Administration Agreement with Amalgamated Life Insurance Company, a Member of the Amalgamated Family of Companies

  • Comprehensive Healthcare Systems Inc. Signs Memorandum of Understanding with Large Health Insurance Administrator for a Five-Year Partnership

  • Comprehensive Healthcare Systems Inc. Begins Trading on the OTCQB Markets Under the Symbol CMHSF

  • Comprehensive Healthcare Systems Q2 Update: Leading Healthcare Innovation with Robust Growth and Strategic Vision

  • Comprehensive Healthcare Systems Secures New York City Based Client on Novus360 for Streamlined, High Value Utilization Management Solutions

  • Comprehensive Healthcare Systems Inc. Completes Shares for Debt