1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Medical - Healthcare Information Services
Comprehensive Healthcare Systems, Inc.

Comprehensive Healthcare Systems, Inc.

CMHSF
Comprehensive Healthcare Systems, Inc.US flagOther OTC
0.44
USD
- -
- -
7.87MMarket Cap

Income Statement (CAD)

APIChat
2019 Y
2020 Y
2021 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
- -
- -
- -
4
4
4
4
4
+ Sales & Services Revenue
- -
- -
- -
4
4
4
4
4
- Cost of Revenue
- -
- -
- -
3
3
3
2
2
+ Cost of Goods & Services
- -
- -
- -
3
3
3
2
2
Gross Profit
- -
- -
- -
1
1
1
2
2
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
3
7
4
3
4
+ Selling, General & Admin
- -
- -
- -
3
6
4
2
3
+ Research & Development
- -
- -
- -
- -
- -
- -
1
1
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
- -
-2
-5
-3
-1
-1
- Non-Operating (Income) Loss
- -
- -
- -
3
- -
- -
- -
1
+ Interest Expense, Net
- -
- -
- -
2
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
2
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
1
- -
- -
-1
1
Pretax Income
- -
- -
- -
-5
-5
-4
-1
-2
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
- -
-5
-5
-4
-1
-2
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
- -
- -
-5
-5
-4
-1
-2
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
-5
-5
-4
-1
-2
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
- -
-5
-5
-4
-1
-2
EBIT
- -
- -
- -
-2
-5
-3
-1
-1
EBITDA
- -
- -
- -
-2
-5
-3
-1
-1
EBITDA Margin (%)
- -
- -
- -
-42.52
-114.92
-75.28
-15.38
-26.2
EBITA
- -
- -
- -
-2
-5
-3
-1
-1
Gross Margin (%)
- -
- -
- -
30.39
32.58
30.11
54.71
59.17
Operating Margin (%)
- -
- -
- -
-44.69
-119.45
-86.88
-25.99
-28.88
Profit Margin (%)
- -
- -
- -
-109.55
-118.66
-93.39
-16.12
-52.05
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
2
4
6
6
- -
Basic EPS, GAAP
- -
-1.95
-0.89
-3.26
-1.4
-0.59
-0.1
- -
Basic EPS from Cont Ops
- -
-1.95
-0.89
-3.26
-1.4
-0.59
-0.1
- -
Diluted Weighted Avg Shares
- -
- -
- -
2
4
6
6
- -
Diluted EPS, GAAP
- -
-1.95
-0.89
-3.26
-1.4
-0.59
-0.1
- -
Diluted EPS from Cont Ops
- -
-1.95
-0.89
-3.26
-1.4
-0.59
-0.1
- -

Balance Sheet (CAD)

APIChat
2019 Y
2020 Y
2021 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
- -
- -
- -
4
1
- -
- -
- -
+ Cash, Cash Equivalents & STI
- -
- -
- -
3
- -
- -
- -
- -
+ Cash & Cash Equivalents
- -
- -
- -
3
- -
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
1
1
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
1
1
- -
- -
+ Property, Plant & Equip
- -
- -
- -
1
2
2
- -
1
- Accumulated Depreciation
- -
- -
- -
- -
1
1
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
- -
4
2
1
1
1
+ Payables & Accruals
- -
- -
- -
1
3
4
4
4
+ Accounts Payable
- -
- -
- -
1
2
2
3
3
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
1
2
1
1
+ ST Debt
- -
- -
- -
1
1
2
2
2
+ ST Borrowings
- -
- -
- -
1
- -
1
2
2
+ ST Finance Leases
- -
- -
- -
- -
- -
1
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
1
- -
- -
1
+ Deferred Revenue
- -
- -
- -
- -
1
- -
- -
1
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
3
4
7
7
7
+ LT Debt
- -
- -
- -
- -
1
- -
1
- -
+ LT Borrowings
- -
- -
- -
- -
1
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
1
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
1
- -
1
- -
Total Liabilities
- -
- -
- -
4
5
7
7
7
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
13
15
15
15
17
+ Common Stock
- -
- -
- -
13
15
15
15
17
+ Additional Paid in Capital
- -
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
-14
-19
-23
-24
-26
+ Other Equity
- -
- -
- -
1
1
2
2
2
Equity Before Minority Interest
- -
- -
- -
1
-3
-6
-6
-6
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
- -
1
-3
-6
-6
-6
Total Liabilities & Equity
- -
- -
- -
4
2
1
1
1
Shares Outstanding
- -
- -
- -
3
5
6
6
18
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
1
1
1
1
Net Debt
- -
- -
- -
-2
1
1
2
2
Net Debt to Equity
-120.19
-102.32
-100.05
-286.97
-23.06
-23.8
-29.4
-31.44
Tangible Common Equity Ratio
68.81
97.74
95.7
14.68
-149.15
-600.12
-985.3
-670.24
Current Ratio
3.21
44.16
23.25
1.18
0.28
0.06
0.04
0.07
Cash Conversion Cycle
- -
- -
- -
-72.64
-171.86
-236.06
-497.55
-546.6

Cash Flow Statement (CAD)

APIChat
2019 Y
2020 Y
2021 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
- -
- -
- -
-5
-5
-4
-1
-2
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
- -
- -
2
- -
1
- -
1
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
2
- -
- -
- -
1
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
1
1
- -
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
1
1
1
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
-1
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
- -
-3
-4
-1
- -
-1
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
3
1
1
- -
1
+ Increase in Capital Stock
- -
- -
- -
3
1
1
- -
1
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
-1
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
1
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
2
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
- -
4
1
1
- -
1
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
1
-3
- -
- -
- -
EBITDA
- -
- -
- -
-2
-5
-3
-1
-1
EBITDA Margin (%)
- -
- -
- -
-42.52
-114.92
-75.28
-15.38
-26.2
Free Cash Flow
- -
- -
- -
-3
-4
-1
- -
-1
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
- -
-2
-4
-1
- -
-1
Free Cash Flow per Basic Share
- -
-1.13
-0.83
-2.21
-1.1
-0.2
0.01
- -
Price/Free Cash Flow
- -
- -
- -
- -
-0.04
-0.02
0.08
- -
Cash Flow to Net Income
- -
0.58
0.93
0.68
0.78
0.34
-0.6
0.33
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -