Comprehensive Healthcare Systems Inc. develops customized healthcare administrative software solutions. The company shows strengths with a solid gross margin of 59.5%, indicating effective cost management; however, it faces significant concerns with negative EBITDA and net margins, suggesting operational challenges. Additionally, a current and quick ratio below 1 raises liquidity concerns, potentially impacting its ability to meet short-term obligations. Despite high gross margins, the overall financial health score of 35/100 and a declining stock price highlight the need for improved profitability and liquidity management.
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Company is burning $668K per quarter with $1.4M in cash. Approximately 2.1 quarters of runway at current burn rate.
Company posted a loss of $-2.9M over the last year, representing 65.3% of revenue.
Operating cash flow has been negative for 3 consecutive quarters, burning $2.7M over the last year.
Strong gross margin of 58.0% reflects healthy unit economics.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
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Based on 2026-Q2 (June 30, 2026)