Comprehensive Healthcare Systems, Inc.
CMHSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.20 | 0.09 | 0.00 | 0.00 |
| FCF Yield | 2.38% | -11.38% | -38.57% | 0.00% |
| EV / EBITDA | -123.92 | 90.40 | 63.00 | -2.55 |
| Quality | ||||
| ROIC | 4.16% | -0.64% | -0.56% | 15.29% |
| Gross Margin | 62.37% | 60.77% | 64.36% | 55.60% |
| Cash Conversion Ratio | -1.00 | 3.00 | 3.64 | -0.42 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.10% | 1.46% | -1.85% | -2.66% |
| Free Cash Flow Growth | 157.81% | 48.73% | -221.10% | 257.68% |
| Safety | ||||
| Net Debt / EBITDA | -31.93 | 44.33 | 39.15 | -2.55 |
| Interest Coverage | -1.80 | 0.20 | 0.10 | -4.66 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -436.03 | -312.22 | -375.53 | -383.31 |