Comprehensive Healthcare Systems Inc
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 Data & Pricing Transparency, integrate this … Read more
Comprehensive Healthcare Systems Inc (CMHSF) - Net Assets
Latest net assets as of September 2025: $-5.39 Million USD
Based on the latest financial reports, Comprehensive Healthcare Systems Inc (CMHSF) has net assets worth $-5.39 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($885.15K) and total liabilities ($6.27 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-5.39 Million |
| % of Total Assets | -608.78% |
| Annual Growth Rate | N/A |
| 5-Year Change | -2532.23% |
| 10-Year Change | N/A |
| Growth Volatility | 399.69 |
Comprehensive Healthcare Systems Inc - Net Assets Trend (2018–2024)
This chart illustrates how Comprehensive Healthcare Systems Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Comprehensive Healthcare Systems Inc (2018–2024)
The table below shows the annual net assets of Comprehensive Healthcare Systems Inc from 2018 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $-6.43 Million | -10.09% |
| 2023-12-31 | $-5.84 Million | -85.49% |
| 2022-12-31 | $-3.15 Million | -622.21% |
| 2021-12-31 | $602.59K | +128.07% |
| 2020-12-31 | $264.21K | -16.56% |
| 2019-12-31 | $316.65K | +485.12% |
| 2018-12-31 | $54.12K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Comprehensive Healthcare Systems Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 2346496825.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $15.35 Million | % |
| Other Comprehensive Income | $1.72 Million | % |
| Other Components | $1.00 | % |
| Total Equity | $-6.43 Million | 100.00% |
Comprehensive Healthcare Systems Inc Competitors by Market Cap
The table below lists competitors of Comprehensive Healthcare Systems Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
CONAGRA FOODS
BE:CAO
|
$142.95K |
|
AZO
NEO:AZO
|
$142.99K |
|
Vesuvius PLC
LSE:VSVS
|
$143.04K |
|
MEDION (MDN.SG)
STU:MDN
|
$143.05K |
|
Canadian Utilities Limited 2ND PFD SER Y
PINK:CNAUF
|
$142.90K |
|
JBS N.V.
NYSE:JBS
|
$142.89K |
|
MAXLINEAR-A
BE:JMX
|
$142.80K |
|
Plastic Omnium
STU:EZM
|
$142.69K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Comprehensive Healthcare Systems Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -5,836,990 to -6,426,134, a change of -589,144.
- Net loss of 873,963 reduced equity.
- New share issuances of 200,000 increased equity.
- Other comprehensive income increased equity by 13,733.
- Other factors increased equity by 71,086.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-873.96K | -13.6% |
| Share Issuances | $200.00K | +3.11% |
| Other Comprehensive Income | $13.73K | +0.21% |
| Other Changes | $71.09K | +1.11% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Comprehensive Healthcare Systems Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | $0.03 | $0.01 | x |
| 2019-12-31 | $0.29 | $0.01 | x |
| 2020-12-31 | $0.19 | $0.01 | x |
| 2021-12-31 | $0.40 | $0.01 | x |
| 2022-12-31 | $-0.86 | $0.01 | x |
| 2023-12-31 | $-0.95 | $0.01 | x |
| 2024-12-31 | $-1.04 | $0.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Comprehensive Healthcare Systems Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -16.12%
- • Asset Turnover: 8.31x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-184.34%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | -33.71% | 0.00% | 0.00x | 1.02x | $-138.42K |
| 2020 | -30.55% | -1.34% | 21.83x | 1.04x | $-107.14K |
| 2021 | -1041.77% | -109.55% | 1.40x | 6.81x | $-6.34 Million |
| 2022 | 0.00% | -118.66% | 2.74x | 0.00x | $-6.55 Million |
| 2023 | 0.00% | -93.39% | 5.26x | 0.00x | $-4.16 Million |
| 2024 | 0.00% | -16.12% | 8.31x | 0.00x | $-231.35K |
Industry Comparison
This section compares Comprehensive Healthcare Systems Inc's net assets metrics with peer companies in the Health Information Services industry.
Industry Context
- Industry: Health Information Services
- Average net assets among peers: $79,108,599
- Average return on equity (ROE) among peers: -247.59%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Comprehensive Healthcare Systems Inc (CMHSF) | $-5.39 Million | -33.71% | N/A | $142.94K |
| Accolade, Inc. (ACCD) | $473.79 Million | -97.02% | 0.91x | $448.32 Million |
| Achiko AG (ACHKF) | $-4.58 Million | 0.00% | 0.00x | $314.42K |
| Ascom Holding AG (ACMLF) | $78.70 Million | 22.11% | 1.51x | $152.13 Million |
| Accelera Innovations Inc (ACNV) | $-462.52K | 0.00% | 0.00x | $5.72K |
| Aclarion Inc (ACON) | $-7.08 Million | 0.00% | 0.00x | $1.89 Million |
| Alternate Health Corp (AHGIF) | $1.07 Million | -2231.82% | 7.94x | $6.50K |
| AI/ML Innovations Inc (AIMLF) | $2.09 Million | -130.52% | 0.72x | $6.84 Million |
| NetraMark Holdings Inc. (AINMF) | $-198.56K | 0.00% | 0.00x | $70.13 Million |
| AMJ Global Technology (AMJT) | $-21.78K | 0.00% | 0.00x | $10.99 Million |
| American Well Corp (AMWL) | $247.79 Million | -38.62% | 0.31x | $78.62 Million |