Comprehensive Healthcare Systems Inc

As of June 30, 2026, Comprehensive Healthcare Systems Inc carries a market capitalization of 17.75M, placing it among publicly traded companies globally. Its enterprise value stands at 19.12M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Comprehensive Healthcare Systems Inc has 28.99M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 2.13, and the price-to-book ratio stands at -5.54.

These figures are as of June 30, 2026. The EV/Sales ratio of 3.08 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 19.12M versus a market cap of 17.75M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Comprehensive Healthcare Systems Inc maintains a current ratio of 0.59, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -105.26, indicating conservative leverage, while an interest coverage ratio of -10.26 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -159.87, reflecting losses generated across the asset base.

Over the twelve months ended June 30, 2026, Comprehensive Healthcare Systems Inc recorded 35,281.56 in income tax expense. The company reported a pretax loss of -4.01M and -4.05M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on September 14, 2026, Comprehensive Healthcare Systems Inc's stock has declined approximately 1.25% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Comprehensive Healthcare Systems Inc generated 6.20M in revenue and converted that into -4.05M in net income, yielding earnings per share of -0.19. EBITDA reached -3.17M, while operating income came in at -3.37M.

As of June 30, 2026, Comprehensive Healthcare Systems Inc holds 2.01M in cash and equivalents against 3.37M in total debt, resulting in a net debt position of 436,527.71. Total book value stands at -3.20M, with working capital of -2.03M providing operational flexibility.

Comprehensive Healthcare Systems Inc produced -3.65M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -280,159.15 in capital expenditures, free cash flow totaled -3.93M - equivalent to -0.18 per share.

Over the twelve months ended June 30, 2026, Comprehensive Healthcare Systems Inc posted a gross margin of 56.93, reflecting its pricing power and cost economics. The operating margin of -54.31 and net profit margin of -65.28 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Comprehensive Healthcare Systems Inc paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -29.82: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -32.17, meaning Comprehensive Healthcare Systems Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Comprehensive Healthcare Systems Inc's most recent stock split took place on May 12, 2025 with a 20:1 split ratio.

As of June 30, 2026, Comprehensive Healthcare Systems Inc has an Altman Z-Score of -14.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.