Comprehensive Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . Comprehensive Healthcare Systems
CHS Stock   0.01  0.00  0.00%   
Comprehensive Healthcare financial statements provide useful quarterly and yearly information to potential Comprehensive Healthcare Systems investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Comprehensive Healthcare financial statements helps investors assess Comprehensive Healthcare's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Comprehensive Healthcare's valuation are summarized below:
Gross Profit
1.4 M
Profit Margin
(0.46)
Market Capitalization
620.1 K
Enterprise Value Revenue
0.6621
Revenue
3.7 M
There are over one hundred ten available fundamental signals for Comprehensive Healthcare Systems, which can be analyzed over time and compared to other ratios. All traders should should validate Comprehensive Healthcare's prevailing fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 4.6 M in 2024. Enterprise Value is likely to climb to about 6.1 M in 2024

Comprehensive Healthcare Total Revenue

5.2 Million

Check Comprehensive Healthcare financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Comprehensive Healthcare's main balance sheet or income statement drivers, such as Interest Income of 7.2 K, Interest Expense of 663 K or Selling General Administrative of 7 M, as well as many indicators such as Price To Sales Ratio of 0.64, Days Sales Outstanding of 17.68 or Invested Capital of 253.3 K. Comprehensive financial statements analysis is a perfect complement when working with Comprehensive Healthcare Valuation or Volatility modules.
  
This module can also supplement various Comprehensive Healthcare Technical models . Check out the analysis of Comprehensive Healthcare Correlation against competitors.

Comprehensive Healthcare Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.5 M2.4 M770.7 K
Slightly volatile
Total Current Liabilities3.1 M5.5 M1.5 M
Slightly volatile
Accounts Payable3.2 M3 M732 K
Slightly volatile
Cash437.9 K460.9 K396.1 K
Slightly volatile
Common Stock Shares Outstanding125.9 M119.9 M29.4 M
Slightly volatile
Total Liabilities6.3 M6 M1.4 M
Slightly volatile
Total Current Assets1.7 M1.3 M742.4 K
Slightly volatile
Capital Stock18 M17.1 M4.3 M
Slightly volatile
Other Current Liabilities323.1 K340.1 K1.8 M
Slightly volatile
Net Receivables303 K451.6 K264.5 K
Slightly volatile
Other Stockholder Equity1.8 M1.7 M468.7 K
Slightly volatile
Common Stock8.1 M15.3 M4.4 M
Slightly volatile
Property Plant Equipment305.8 K304.5 K398.3 K
Slightly volatile
Property Plant And Equipment Net706.9 K1.1 M453.5 K
Slightly volatile
Capital Lease Obligations743.5 K1.1 M502.4 K
Slightly volatile
Property Plant And Equipment Gross1.3 M1.8 M900.7 K
Slightly volatile
Short and Long Term Debt945.4 K902 K1.3 M
Slightly volatile
Net Debt481.1 K541.3 K589.4 K
Slightly volatile

Comprehensive Healthcare Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income7.2 K12.4 K4.8 K
Slightly volatile
Selling General Administrative7 M6.7 M1.6 M
Slightly volatile
Total Operating Expenses11.4 M10.8 M2.6 M
Slightly volatile
Gross Profit1.5 M1.6 M1.4 M
Slightly volatile
Research Development485.3 K567.9 K413.9 K
Slightly volatile
Cost Of Revenue2.4 M2.6 M3 M
Slightly volatile
Reconciled Depreciation160.9 K224.2 K116.7 K
Slightly volatile

Comprehensive Healthcare Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow4.1 M3.9 M969 K
Slightly volatile
Total Cash From Financing Activities2.3 M1.2 M991.9 K
Slightly volatile
End Period Cash Flow437.9 K460.9 K551.5 K
Slightly volatile
Net Borrowings1.2 M1.3 M1.6 M
Slightly volatile
Depreciation144.4 K224.2 K118.3 K
Slightly volatile
Other Non Cash Items92 K96.8 K2.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.641.010.3062
Slightly volatile
Days Sales Outstanding17.6834.788.3911
Slightly volatile
Invested Capital253.3 K285 K310.3 K
Slightly volatile
Average Payables638.7 K608.2 K184.5 K
Slightly volatile
Stock Based Compensation To Revenue0.0230.02580.0281
Slightly volatile
Capex To Depreciation0.330.320.1087
Slightly volatile
EV To Sales1.411.340.3472
Slightly volatile
Sales General And Administrative To Revenue1.151.10.2792
Slightly volatile
Research And Ddevelopement To Revenue0.080.10.1025
Slightly volatile
Capex To Revenue0.0150.01430.0039
Slightly volatile
Cash Per Share0.0060.00630.4625
Slightly volatile
Days Payables Outstanding28327068.1879
Slightly volatile
Net Current Asset Value253.3 K285 K310.3 K
Slightly volatile
Income Quality0.590.70.6299
Slightly volatile
Tangible Asset Value253.3 K285 K310.3 K
Slightly volatile
Current Ratio0.06490.06836.5281
Very volatile
Graham Number0.480.30.6479
Slightly volatile
Capex Per Share0.00210.00110.0035
Slightly volatile
Average Receivables341.8 K460.6 K394.8 K
Very volatile
Revenue Per Share0.06430.06773.1453
Slightly volatile
Interest Debt Per Share0.01950.02050.0957
Slightly volatile
Debt To Assets1.241.18370.4585
Slightly volatile
Payables Turnover1.331.4210
Slightly volatile
Receivables Turnover10.3210.86380
Slightly volatile
Days Of Payables Outstanding28327068.1879
Slightly volatile
Ebt Per Ebit1.851.151.6106
Very volatile
Quick Ratio0.06490.06836.5283
Very volatile
Cash Ratio0.00330.00356.098
Pretty Stable
Days Of Sales Outstanding17.6834.788.3911
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.141.171.0993
Very volatile
Debt Ratio1.241.18370.4585
Slightly volatile
Price Sales Ratio0.641.010.3062
Slightly volatile
Gross Profit Margin0.40.370.4137
Slightly volatile
Operating Cycle36.5234.789.5642
Slightly volatile
Fixed Asset Turnover9.815.2311.9379
Slightly volatile
Asset Turnover2.232.3516.5248
Slightly volatile

Comprehensive Healthcare Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.6 M4.4 M1.4 M
Slightly volatile
Working Capital253.3 K285 K310.3 K
Slightly volatile

About Comprehensive Healthcare Financial Statements

Comprehensive Healthcare investors use historical fundamental indicators, such as Comprehensive Healthcare's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Comprehensive Healthcare. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue5 M5.2 M
Cost Of Revenue2.6 M2.4 M
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 1.10  1.15 
Research And Ddevelopement To Revenue 0.10  0.08 
Capex To Revenue 0.01  0.02 
Revenue Per Share 0.07  0.06 
Ebit Per Revenue(1.37)(1.30)

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Additional Tools for Comprehensive Stock Analysis

When running Comprehensive Healthcare's price analysis, check to measure Comprehensive Healthcare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Comprehensive Healthcare is operating at the current time. Most of Comprehensive Healthcare's value examination focuses on studying past and present price action to predict the probability of Comprehensive Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Comprehensive Healthcare's price. Additionally, you may evaluate how the addition of Comprehensive Healthcare to your portfolios can decrease your overall portfolio volatility.
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