Comprehensive Healthcare Systems Inc

Comprehensive Healthcare Systems Inc

CHS · V · Healthcare / Health Information Services

0.35CAD+0.05 (+16.67%)

Price History

Full chart

Market Stats

Previous Close0.30
Open0.31
Day Range0.31 – 0.35
52-Week Range0.35 – 0.97
Volume10.00K
Market Cap10.73M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.23
Dividend Yield0.00%
Beta2.23
50-Day Avg0.4116
200-Day Avg0.5709

About

Comprehensive Healthcare Systems, Inc. provides healthcare administrative software solutions in the United States. The company offers Novus 360 Benefits Admin Software, a software solution that streamlines organization's benefits; Novus 360 Third Party Administrator that provides your organization needs for benefits administration management; Novus 360 Price Transparency, integrate this solution within existing system or website, so members can easily understand their out-of-pocket expenses for procedures and visits; Novus 360 Utilization Management, focuses on streamlining the delivery of effective care; Novus 360 Smart Claims Processing, automates and simplifies the delivery of claim processing across healthcare and insurance; Novus 360 Third Party Administration, an end-to-end solution which trains in-house staff; and Novus 360 Pension Administration software, automates day-to-day pension operations. It also provides licensing and maintenance; and claim processing and other consulting services. The company serves unions, pension administration, local and federal government, third party administrators, health and group insurance providers, self-insured employers, and payors. Comprehensive Healthcare Systems, Inc. was founded in 2015 and is headquartered in Edison, New Jersey.

Company Details

  • SectorHealthcare
  • IndustryHealth Information Services
  • CEOMr. Chris Cosgrove
  • Employees0
  • Headquarters515 Plainfield Ave, Edison, NJ, United States, 08817, Canada
  • Websitehttps://comphealthcare.com

Leadership

  • Mr. Chris CosgrovePresident, CEO & Chairman
  • Dr. Hassan MohaideenFounder · b. 1942
  • Mr. Indranil ChowdhuryFinancial Controller
  • Ms. Sujatha Visweswara BE, M.Tech.Chief Information Officer · b. 1966
  • Mr. Alexander CutlerVice President of Business Development
  • Ms. Mariam Mohaideen CatherCorporate Secretary · b. 1972

Financials

Income Statement

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue004.50M4.30M3.84M3.77M4.12M
Growth (%)----4.26%-10.90%-1.73%+9.32%
Cost of Revenue--3.13M2.90M2.68M1.71M1.68M
Gross Profit--1.37M1.40M1.15M2.06M2.44M
Gross Margin--30.39%32.58%30.11%54.71%59.17%
Operating Expense--3.38M6.54M4.49M3.04M3.63M
Operating Income-88.14K-72.99K-2.01M-5.14M-3.33M-979.64K-1.19M
Operating Margin---44.69%-119.45%-86.88%-25.99%-28.88%
EBITDA---2.72M-4.64M-2.86M121.99K-1.64M
EBITDA Margin---60.50%-107.68%-74.43%3.24%-39.83%
Net Income-106.75K-80.72K-4.93M-5.11M-3.58M-607.73K-2.14M
Net Income Margin---109.55%-118.66%-93.39%-16.12%-52.05%
R&D--388.51K493.82K488.77K515.93K757.59K
R&D as % of Total Revenue--8.64%11.47%12.74%13.69%18.39%
Interest Expense002.11M277.32K282.14K329.83K392.82K
Interest Expense % of Total Revenue--46.88%6.44%7.36%8.75%9.53%

Balance Sheet

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets78.64K323.99K352.92K4.11M2.11M972.63K652.59K927.30K
Total Liabilities24.53K7.34K15.18K3.50M5.26M6.81M7.08M7.14M
Total Equity54.12K316.65K337.74K602.59K-3.15M-5.84M-6.43M-6.22M
Cash65.05K323.99K337.92K3.40M400.78K23.81K7.67K39.95K
Net Debt----601.42K1.39M1.89M1.95M

Cash Flow

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-61.76K-645.30K-3.27M-3.97M-1.23M366.80K-711.13K
Investing Cash Flow--4.87K215.14K----
Financing Cash Flow321.04K2.71M4.39M1.04M852.45K245.07K839.52K
Capital Expenditure04.87K9.80K68.41K0330.49K174.00K
Free Cash Flow-61.76K-75.23K-3.28M-4.04M-1.23M36.31K-885.12K
FCF to OCF100.00%11.66%100.30%101.72%100.00%9.90%124.47%

Earnings

Report DateJan 28, 2027
EPS Estimate-
EPS Actual-
Surprise-
TimingAfter-hours

Key Statistics & Ratios

Market Cap10.73M
Enterprise Value12.95M
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.46
Price / Book13.43
EPS-0.23
Book Value-0.111
Revenue (TTM)4.37M
Gross Profit (TTM)2.53M
EBITDA-2.37M
Profit Margin-65.28%
Operating Margin-54.41%
Return on Equity0.00%
Return on Assets-83.13%
Shares Outstanding28.99M
Shares Float24.24M
Beta2.23
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • May 12, 20251:20
  • Oct 15, 20211:3.5323