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Last update at 2026-06-23T14:21:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2024-12-31 | 2023-12-31 | 2023-01-31 | 2022-12-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2023-01-31 | 2022-12-31 | 2022-01-31 |
| Income before tax | -0.60772M | -3.58199M | -5.10790M | -5.10790M | -4.92561M |
| Minority interest | - | - | - | - | - |
| Net income | -0.60772M | -3.58199M | -5.10790M | -5.10790M | -4.92561M |
| Selling general administrative | 2.13M | 3.55M | 5.83M | 5.86M | 3.34M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 2.06M | 1.15M | 1.40M | 1.40M | 1.37M |
| Reconciled depreciation | 0.40M | 0.44M | 0.19M | 0.19M | 0.10M |
| Ebit | - | - | - | - | -2.63945M |
| Ebitda | - | - | -4.60973M | -4.60973M | -2.72016M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -0.97964M | -3.33225M | -5.11624M | -5.14213M | -2.00936M |
| Other operating expenses | - | - | - | - | - |
| Interest expense | 0.33M | 0.28M | 0.30M | 0.28M | 2.11M |
| Tax provision | - | - | - | - | - |
| Interest income | - | 0.00190M | 0.01M | 0.01M | 0.00734M |
| Net interest income | -0.32983M | -0.28214M | -0.29246M | -0.26658M | -2.10051M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | - | - | - |
| Total revenue | 3.77M | 3.84M | 4.30M | 4.30M | 4.50M |
| Total operating expenses | 4.75M | 7.17M | 9.42M | 9.45M | 6.51M |
| Cost of revenue | 1.71M | 2.68M | 2.90M | 2.90M | 3.13M |
| Total other income expense net | 0.70M | 0.03M | 0.30M | 0.30M | -0.81574M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -0.60772M | -3.58199M | -5.10790M | -5.10790M | -4.92561M |
| Net income applicable to common shares | - | - | - | - | -4.92561M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2023-01-31 | 2022-12-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2023-01-31 | 2022-12-31 | 2022-01-31 |
| Total assets | 0.65M | 0.97M | 2.11M | 2.11M | 4.11M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | - | - | - |
| Total liab | 7.08M | 6.81M | 5.26M | 5.26M | 3.50M |
| Total stockholder equity | -6.42996M | -5.83699M | -3.14680M | -3.14680M | 0.60M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.10M | - | - | - | 0.38M |
| Common stock | - | - | - | - | 13.30M |
| Capital stock | 15.36M | 15.36M | 14.87M | 14.87M | 13.30M |
| Retained earnings | -23.51232M | -22.90459M | -19.32260M | -19.32260M | -14.21470M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | - | - |
| Cash | 0.00767M | 0.02M | 0.40M | 0.40M | 3.40M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 5.35M | 5.67M | 4.76M | 4.76M | 3.20M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 1.89M | 1.39M | 0.60M | 0.60M | - |
| Short term debt | - | - | - | - | - |
| Short long term debt | 0.67M | 0.28M | 1.00M | 1.00M | 1.36M |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | - | - | - | 1.52M |
| Property plant equipment | - | - | - | - | 0.34M |
| Total current assets | 0.29M | 0.40M | 1.09M | 1.09M | 3.77M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | - | 0.60M |
| Short term investments | - | - | - | - | - |
| Net receivables | 0.20M | 0.35M | 0.39M | 0.39M | 0.33M |
| Long term debt | 1.23M | 1.14M | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 2.68M | 2.23M | 2.63M | 2.63M | 1.06M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 0.36M | 0.57M | 1.02M | 1.02M | 0.34M |
| Capital lease obligations | 0.60M | 1.07M | 0.96M | 0.96M | 0.39M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2023-01-31 | 2022-12-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2023-01-31 | 2022-12-31 | 2022-01-31 |
| Investments | -0.62801M | 0.00000M | -0.06841M | -0.06841M | 0.22M |
| Change to liabilities | - | - | - | - | -0.14754M |
| Total cashflows from investing activities | - | - | - | - | 0.22M |
| Net borrowings | - | - | - | - | 1.40M |
| Total cash from financing activities | 0.25M | 0.85M | 1.04M | 1.04M | 4.39M |
| Change to operating activities | - | - | - | - | -0.02026M |
| Net income | -0.60772M | -3.58199M | -5.10790M | -5.10790M | -4.92561M |
| Change in cash | -0.01614M | -0.37697M | -2.99431M | -2.99431M | 1.33M |
| Begin period cash flow | 0.02M | 0.40M | 3.40M | 3.40M | 2.06M |
| End period cash flow | 0.00767M | 0.02M | 0.40M | 0.40M | 3.40M |
| Total cash from operating activities | 0.37M | -1.22942M | -3.96996M | -3.96996M | -3.27145M |
| Issuance of capital stock | 0.20M | 0.91M | 1.41M | 1.41M | 3.25M |
| Depreciation | 0.40M | 0.44M | 0.19M | 0.19M | 0.10M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | 0.14M | -0.07156M | -0.19775M | -0.19775M | -0.27770M |
| Sale purchase of stock | - | - | 0.00000M | 0.00000M | -0.26000M |
| Other cashflows from financing activities | - | - | - | - | -0.36749M |
| Change to netincome | - | - | - | - | 1.88M |
| Capital expenditures | 0.33M | 0.00000M | 0.07M | 0.07M | 0.00980M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.22M | 1.38M | 1.02M | 1.02M | -0.44550M |
| Stock based compensation | 0.01M | 0.12M | 0.12M | 0.12M | 0.00000M |
| Other non cash items | 0.33M | 0.28M | 0.11M | 0.11M | 2.60M |
| Free cash flow | 0.04M | -1.22942M | -4.03837M | -4.03837M | -3.28125M |
Sector: Healthcare Industry: Health Information Services
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CHS Comprehensive Healthcare Systems Inc |
- -% | 0.47 | - | - | 4.44 | 13.23 | 3.83 | 26.88 |
| NURS Hydreight Technologies Inc |
-0.09 2.00% | 4.41 | 406.00 | 25.91 | 7.85 | 20.38 | 7.45 | 109.02 |
| RHT Reliq Health Technologies Inc |
- -% | 0.21 | - | - | 3.19 | 5.12 | 4.07 | -10.7759 |
| ADK Diagnos Inc |
- -% | 0.23 | - | 10.00 | 411.24 | 18.74 | 389.06 | -6.1551 |
| NXG NexgenRX Inc. |
-0.03 6.38% | 0.44 | 39.00 | 32.68 | 1.55 | 4.64 | 1.39 | 7.84 |
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 Data & Pricing 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 Medical Management, a medical management solution that focuses on identifying, facilitating, and implementing best practices in delivering care; Novus 360 Pharmacy Benefit Management, a solution for your members' prescription needs; and Novus 360 Financial Recovery, a medical claims financial recovery software. It also provides licensing and maintenance; and claim processing and other consulting services. The company serves unions, local and federal government, third party administrators, providers, self-insured employers, and payors. Comprehensive Healthcare Systems, Inc. was founded in 2015 and is headquartered in Edison, New Jersey.
515 Plainfield Ave, Edison, NJ, United States, 08817
| Name | Title | Year Born |
|---|---|---|
| Dr. Hassan Mohaideen | Founder & Chief Medical Officer | 1942 |
| Mr. Satish Kurian | Chief Information Officer | NA |
| Ms. Mariam Mohaideen Cather | Chief Strategy Officer, Corp. Sec. & Director | 1972 |
| Mr. Chris Cosgrove | Pres, CEO & Chairman | NA |
| Mr. Alexander McAulay BBA, C.A., CPA, CA, CPA | Chief Financial Officer | 1984 |
| Dr. Mark Lewandowski Ph.D. | Chief Operations Officer | NA |
| Ms. Toni Haugh | Chief Marketing Officer | NA |
| Mr. Patrick Mescall | Chief Revenue Officer | NA |
| Mr. Marcos Domiciano | Chief Customer Officer | NA |
| Mr. Chris Cosgrove | President, CEO & Chairman | NA |
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