CMHSF (Comprehensive Healthcare Systems) Net Cash per Share: $-0.12 (As of Jun. 2026)

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CMHSF Comprehensive Healthcare Systems Inc CMHSF
17 GF Score
Price $0.28
GF Value $0.08
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Comprehensive Healthcare Systems Net Cash per Share?

Comprehensive Healthcare Systems CMHSF -9.08% 17 Net Cash per Share is $-0.12 as of Jun. 2026. GuruFocus rates CMHSF with a GF Score™ of 17/100 and a GF Value™ of $0.08 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 136 Healthcare Providers & Services companies, Comprehensive Healthcare Systems ranks worse than 735293.38% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Comprehensive Healthcare Systems's Net Cash per Share for the quarter that ended in Jun. 2026 was $-0.12.

The historical rank and industry rank for Comprehensive Healthcare Systems's Net Cash per Share or its related term are showing as below:

During the past 7 years, the highest Price-to-Net-Cash Ratio of Comprehensive Healthcare Systems was 1.66. The lowest was 0.35. And the median was 1.30.

CMHSF's Price-to-Net-Cash is not ranked *
in the Healthcare Providers & Services industry.
Industry Median: 7.41
* Ranked among companies with meaningful Price-to-Net-Cash only.

Comprehensive Healthcare Systems  (OTCPK:CMHSF) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Comprehensive Healthcare Systems Net Cash per Share Related Terms


Comprehensive Healthcare Systems Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Comprehensive Healthcare Systems's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Comprehensive Healthcare Systems Net Cash per Share Chart

Comprehensive Healthcare Systems Annual Data
Trend Jan19 Jan20 Jan21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial 2.45 -0.93 -1.09 -1.14 -0.40

Comprehensive Healthcare Systems Quarterly Data
Jul21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.34 -0.35 -0.40 -0.20 -0.12

CMHSF vs VEEV, BTSG, TEM: Net Cash per Share Comparison

For the Health Information Services subindustry, Comprehensive Healthcare Systems's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Comprehensive Healthcare Systems Price-to-Net-Cash vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Comprehensive Healthcare Systems's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Comprehensive Healthcare Systems's Price-to-Net-Cash falls into.


CMHSF
17GF Score
Comprehensive Healthcare Systems Inc CMHSF
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Comprehensive Healthcare Systems Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Comprehensive Healthcare Systems's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0.04-7.142-0)/17.948
=-0.40

Comprehensive Healthcare Systems's Net Cash per Share for the quarter that ended in Jun. 2026 is calculated as

Net Cash per Share (Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(1.413-4.855-0)/28.987
=-0.12

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of $-0.12 mean?
Comprehensive Healthcare Systems (CMHSF) has a Net Cash per Share of $-0.12 as of Jun. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Comprehensive Healthcare Systems and its competitors. According to the industry distribution chart, Comprehensive Healthcare Systems ranks #999999 out of 136 companies in the Healthcare Providers & Services industry.
Is Comprehensive Healthcare Systems' Net Cash per Share too high?
Comprehensive Healthcare Systems' current Net Cash per Share is $-0.12. Based on the distribution chart, Comprehensive Healthcare Systems ranks #999999 out of 136 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers. Overall, Comprehensive Healthcare Systems has a GF Score™ of 17/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Comprehensive Healthcare Systems' Net Cash per Share compare to VEEV and BTSG?
According to the Healthcare Providers & Services industry distribution chart, Comprehensive Healthcare Systems ranks #999999 out of 136 companies for Net Cash per Share. This places Comprehensive Healthcare Systems in the lower half of its industry. The industry median Net Cash per Share is 7.41. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Healthcare Providers & Services company?
The median Net Cash per Share among Healthcare Providers & Services companies is 7.41, based on 136 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Comprehensive Healthcare Systems and its competitors. For the Healthcare Providers & Services industry, the median Net Cash per Share is 7.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Comprehensive Healthcare Systems's current Net Cash per Share is $-0.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Comprehensive Healthcare Systems stock overvalued right now?
Based on GuruFocus' analysis, Comprehensive Healthcare Systems (CMHSF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.08, compared to a current price of $0.28 — trading 249.9% above its estimated fair value. The current Net Cash per Share is $-0.12. Comprehensive Healthcare Systems' overall GF Score™ is 17/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Comprehensive Healthcare Systems (CMHSF), the current Net Cash per Share is $-0.12 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Comprehensive Healthcare Systems (CMHSF) Overvalued in 2026?

Based on GuruFocus' analysis, Comprehensive Healthcare Systems stock appears to be overvalued. The current stock price of $0.28 is trading 249.9% above its estimated GF Value™ of $0.08. GuruFocus considers Comprehensive Healthcare Systems to be Significantly Overvalued.

Key valuation signals for CMHSF:

  • Net Cash per Share: $-0.12
  • GF Value™: $0.08 vs. price of $0.28 (249.9% above fair value)
  • GF Score™: 17/100 with 5 warning signs

No single metric tells the full story. See the CMHSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Comprehensive Healthcare Systems Business Description

Other Exchanges CHS:Canada
Address 515 Plainfield Avenue, Suite 103, Edison, NJ, USA, 08817
Comprehensive Healthcare Systems Inc is a vertically integrated software as a services (SaaS) company focused on digitizing healthcare with Healthcare Benefits Administration solutions, providing reliable and high-volume transaction-capable systems. The company's Novus 360 Healthcare Welfare and Benefits Administration (HWBA) SaaS platform is used by clients for all aspects of healthcare benefits administration (including self-funded employers, providers, and labor unions), providing healthcare administrative software and technology-enabled services. It provides healthcare administrative software, licensing and maintenance services to various interests in the healthcare industry, including insurance companies, hospitals, doctors and labor unions. It operates in single segment.
17GF Score

Get the complete analysis for CMHSF

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.28
Price
$0.08
GF Value