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COMPREHENSIVE HEALTHCARE SYS (CHS.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:CHS - CA2046632071 - Common Stock

0.65 CAD
+0.01 (+1.56%)
Last: 1/23/2026, 7:00:00 PM
Fundamental Rating

0

Taking everything into account, CHS scores 0 out of 10 in our fundamental rating. CHS was compared to 9 industry peers in the Health Care Technology industry. Both the profitability and financial health of CHS have multiple concerns. CHS is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year CHS has reported negative net income.
  • In the past year CHS has reported a negative cash flow from operations.
CHS.CA Yearly Net Income VS EBIT VS OCF VS FCFCHS.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 -1M -2M -3M -4M -5M

1.2 Ratios

  • The Return On Assets of CHS (-127.36%) is worse than 66.67% of its industry peers.
Industry RankSector Rank
ROA -127.36%
ROE N/A
ROIC N/A
ROA(3y)-235.23%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CHS.CA Yearly ROA, ROE, ROICCHS.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 200 -200 -400 -600 -800

1.3 Margins

  • Looking at the Gross Margin, with a value of 60.93%, CHS is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • In the last couple of years the Gross Margin of CHS has grown nicely.
  • The Profit Margin and Operating Margin are not available for CHS so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 60.93%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y21.64%
GM growth 5YN/A
CHS.CA Yearly Profit, Operating, Gross MarginsCHS.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 0 50 -50 -100

0

2. Health

2.1 Basic Checks

  • CHS does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for CHS remains at a similar level compared to 1 year ago.
  • The debt/assets ratio for CHS is higher compared to a year ago.
CHS.CA Yearly Shares OutstandingCHS.CA Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 2M 4M 6M
CHS.CA Yearly Total Debt VS Total AssetsCHS.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 1M 2M 3M 4M

2.2 Solvency

  • CHS has an Altman-Z score of -38.88. This is a bad value and indicates that CHS is not financially healthy and even has some risk of bankruptcy.
  • CHS has a Altman-Z score of -38.88. This is in the lower half of the industry: CHS underperforms 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -38.88
ROIC/WACCN/A
WACC9.07%
CHS.CA Yearly LT Debt VS Equity VS FCFCHS.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 -2M -4M -6M

2.3 Liquidity

  • A Current Ratio of 0.06 indicates that CHS may have some problems paying its short term obligations.
  • CHS has a Current ratio of 0.06. This is amonst the worse of the industry: CHS underperforms 88.89% of its industry peers.
  • A Quick Ratio of 0.06 indicates that CHS may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.06, CHS is not doing good in the industry: 88.89% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.06
Quick Ratio 0.06
CHS.CA Yearly Current Assets VS Current LiabilitesCHS.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2M 4M 6M

0

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 83.03% over the past year.
  • Looking at the last year, CHS shows a decrease in Revenue. The Revenue has decreased by -1.73% in the last year.
  • Measured over the past years, CHS shows a decrease in Revenue. The Revenue has been decreasing by -5.71% on average per year.
EPS 1Y (TTM)83.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-114%
Revenue 1Y (TTM)-1.73%
Revenue growth 3Y-5.71%
Revenue growth 5YN/A
Sales Q2Q%14.27%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
CHS.CA Yearly Revenue VS EstimatesCHS.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 1M 2M 3M 4M

0

4. Valuation

4.1 Price/Earnings Ratio

  • CHS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CHS.CA Price Earnings VS Forward Price EarningsCHS.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CHS.CA Per share dataCHS.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 -0.4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • CHS does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

COMPREHENSIVE HEALTHCARE SYS / CHS.CA FAQ

What is the fundamental rating for CHS stock?

ChartMill assigns a fundamental rating of 0 / 10 to CHS.CA.


What is the valuation status of COMPREHENSIVE HEALTHCARE SYS (CHS.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to COMPREHENSIVE HEALTHCARE SYS (CHS.CA). This can be considered as Overvalued.


What is the profitability of CHS stock?

COMPREHENSIVE HEALTHCARE SYS (CHS.CA) has a profitability rating of 1 / 10.