Comprehensive Healthcare Systems, Inc.
CMHSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $7,076 | $2,561 | $1,474 | $1,116 |
| - Cash | $22 | $58 | $179 | $8 |
| + Debt | $2,478 | $2,522 | $2,599 | $2,593 |
| Enterprise Value | $9,532 | $5,025 | $3,895 | $3,702 |
| Revenue | $1,122 | $1,419 | $1,489 | $1,362 |
| % Growth | -20.9% | -4.7% | 9.3% | – |
| Gross Profit | $700 | $862 | $958 | $757 |
| % Margin | 62.4% | 60.8% | 64.4% | 55.6% |
| EBITDA | -$77 | $56 | $62 | -$1,013 |
| % Margin | -6.9% | 3.9% | 4.2% | -74.3% |
| Net Income | -$176 | -$94 | -$221 | -$1,046 |
| % Margin | -15.6% | -6.7% | -14.8% | -76.8% |
| EPS Diluted | -0.01 | -0.007 | -0.028 | 0 |
| % Growth | -51.5% | 76.8% | – | – |
| Operating Cash Flow | $175 | -$208 | -$565 | $300 |
| Capital Expenditures | -$7 | -$84 | -$3 | -$6 |
| Free Cash Flow | $169 | -$292 | -$569 | $470 |