# Comprehensive Healthcare Systems, Inc. (CMHSF)

> Healthcare · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CMHSF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 1.17M | $ -487.7K | $ -1.50M | $ 2.47M | $ -3.88M |
| 2025 | $ 4.23M | $ -2.22M | $ -595.3K | $ 2.67M | $ -6.20M |
| 2024 | $ 3.96M | $ -638.2K | $ -59.5K | $ 2.59M | $ -6.43M |
| 2023 | $ 4.14M | $ -3.87M | $ -1.33M | $ 2.48M | $ -5.81M |
| 2022 | $ 4.81M | $ -5.71M | $ -4.51M | $ 1.96M | $ -3.15M |
| 2021 | $ 6.02M | $ -5.67M | $ -2.44M | $ 1.76M | $ 602.6K |
| 2020 | $ 0 | $ -595.4K | $ -70.0K | $ 0 | $ 264.2K |
| 2019 | $ 0 | $ -267.2K | $ -78.7K | $ 0 | $ 316.7K |
| 2018 | $ 0 | $ -40.9K | $ -34.9K | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -0.64 |
| Liabilities / Eq | -1.57 |
| Current Ratio | 0.35 |

## Other views

- [Metrics](https://sponda.capital/en/CMHSF.md)
- [Charts](https://sponda.capital/en/CMHSF/charts.md)
- [Compare](https://sponda.capital/en/CMHSF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.