CMHSF — COMPREHENSIVE HEALTHCARE SYSTEMS INC. (CANADA)

OTC · Unknown · Unknown · CIK 1889352 ·
Last close
$0.29
Market Cap
$7.23M
52W High
$0.45
52W Low
$0.26
ADV30
772
Next earnings
2026-08-27
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.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026 1,181,448 712,845 -529,775 -494,588 2,207,140 1,051,835 6,070,406
Dec 2025 911,852 387,661 -1,094,056 -1,744,827 927,299 39,951 7,142,441
Sep 2025 1,121,911 699,685 -121,131 -175,500 885,146 21,777 6,273,712
Jun 2025 1,041,535 632,922 12,740 -69,331 968,975 58,075 6,192,984

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$-1,443,974
Investing CF
$-261,096
Financing CF
$2,578,225
CapEx
$-371,075
Dividends Paid
$0
Buybacks
EPS Diluted TTM
$-0.06
As of
2026-08-09

Balance + Analyst (yfinance extras)

Retained Earnings
$-26,151,665
Inventory
Receivables
$124,650
ST Investments
EBIT TTM
$-2,209,318
Pretax Income TTM
$-2,470,341
Interest Exp TTM
$261,023
Analysts

Yahoo Snapshot (yfinance, live)

Total Revenue
$4,256,747
EBITDA
$-1,721,410
Free Cash Flow
$-1,615,552
Enterprise Value
$8,645,392
Total Cash
$1,051,835
Total Debt
$2,462,272
Shares Out
24,948,120
Trailing EPS
$-0.15
Book Value
$-0.15
ROE
ROA
-68.7%
Div Yield

Annual Trend (SEC EDGAR, last 5y)

Revenues vs Net Income (last 5y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 4,120,623 -1,190,095 -2,144,760 927,299 7,142,441 -711,125
Dec 2024 3,769,182 -979,637 -607,725 652,587 7,082,546 366,799
Dec 2023 3,835,660 -3,332,252 -3,581,988 972,631 6,809,621 -1,229,422
Dec 2022 4,304,815 -5,142,126 -5,107,903 2,109,767 5,256,568 -3,969,959
Dec 2021

Peers — same industry

TickerNameMarket CapLastDaily %
NWTG Newton Golf Company, Inc. $7.16M $1.32
FCUV FOCUS UNIVERSAL INC. $7.38M $10.50
HLEO Helio Corp /FL/ $7.00M $1.35
SERPY Top End Energy Ltd/ADR $6.99M $7.50
ADMQ ADM ENDEAVORS, INC. $6.97M $0.04

News headlines (Yahoo Finance, 1h cache)

Comprehensive Healthcare Annual General and Special Meeting and Completion of 1st Tranche Debt Settlement
2026-08-11 21:30 · Yahoo
Comprehensive Healthcare Systems Announces New Contract; Signs Amalgamated Transit Union 726 to Novus 360 TPA 3-Year Recurring Services Agreement
2026-07-22 10:30 · Yahoo
Comprehensive Healthcare Systems Wins Teamsters Union Benefits Administration Contract
2026-06-25 10:30 · Yahoo
Comprehensive Healthcare Systems Engages E.F. Hutton to lead Potential U.S. Exchange Uplisting
2026-06-18 10:30 · Yahoo
RedChip's Future Tech Investor Conference Replays Now Available
2026-06-17 13:00 · Yahoo
Join Comprehensive Healthcare Systems' Exclusive Live Investor Webinar and Q&A Session on June 11
2026-06-10 14:34 · Yahoo
Comprehensive Healthcare Announces Participation in the IFEBP Conference and Confirms Previously Announced Shares for Debt Settlement
2026-05-22 10:30 · Yahoo
Comprehensive Healthcare Systems Appoints Vice President of Sales to Accelerate Commercial Growth
2026-04-16 10:30 · Yahoo
Comprehensive Healthcare Systems Issues CEO Shareholder Letter Highlighting Strategic Progress and Growth Outlook
2026-04-13 10:30 · Yahoo
RedChip Showcases Public Companies Driving Technological Innovation at June 10 Virtual Investor Conference
2026-06-04 13:00 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.