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Comprehensive Healthcare SystemsCMHSF 24 Net-Net Working Capital is $-0.20 as of Mar. 2026. GuruFocus rates CMHSF with a GF Score™ of 24/100 and a GF Value™ of $0.07 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 193 Healthcare Providers & Services companies, Comprehensive Healthcare Systems ranks worse than 518134.2% on this metric.
In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.
CMHSF's Price-to-Net-Net-Working-Capital is not ranked *
in the Healthcare Providers & Services industry.
Industry Median: 7.67 * Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.
Comprehensive Healthcare Systems (OTCPK:CMHSF) Net-Net Working Capital Explanation
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.
Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.
Comprehensive Healthcare Systems Net-Net Working Capital Related Terms
Comprehensive Healthcare Systems Net-Net Working Capital Historical Data
* 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-Net Working Capital Chart
CMHSF vs VEEV, BTSG, HQY: Net-Net Working Capital Comparison
For the Health Information Services subindustry, Comprehensive Healthcare Systems's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital 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-Net-Working-Capital vs Healthcare Providers & Services Industry
For the Healthcare Providers & Services industry and Healthcare sector, Comprehensive Healthcare Systems's Price-to-Net-Net-Working-Capital distribution charts can be found below:
* The bar in red indicates where Comprehensive Healthcare Systems's Price-to-Net-Net-Working-Capital falls into.
* 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.
In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.
In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.
This is a conservative way of estimating the company's value.
What does a Net-Net Working Capital of $-0.20 mean?
Comprehensive Healthcare Systems (CMHSF) has a Net-Net Working Capital of $-0.20 as of Mar. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Comprehensive Healthcare Systems According to the industry distribution chart, Comprehensive Healthcare Systems ranks #999999 out of 193 companies in the Healthcare Providers & Services industry.
Is Comprehensive Healthcare Systems' Net-Net Working Capital too high?
Comprehensive Healthcare Systems' current Net-Net Working Capital is $-0.20. Based on the distribution chart, Comprehensive Healthcare Systems ranks #999999 out of 193 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 24/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Comprehensive Healthcare Systems' Net-Net Working Capital compare to VEEV and BTSG?
According to the Healthcare Providers & Services industry distribution chart, Comprehensive Healthcare Systems ranks #999999 out of 193 companies for Net-Net Working Capital. This places Comprehensive Healthcare Systems in the lower half of its industry. The industry median Net-Net Working Capital is 7.67. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Healthcare Providers & Services company?
The median Net-Net Working Capital among Healthcare Providers & Services companies is 7.67, based on 193 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital 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-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Comprehensive Healthcare Systems For the Healthcare Providers & Services industry, the median Net-Net Working Capital is 7.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Comprehensive Healthcare Systems's current Net-Net Working Capital is $-0.20. 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 $0.07, compared to a current price of $0.29 — trading 320.2% above its estimated fair value. The current Net-Net Working Capital is $-0.20. Comprehensive Healthcare Systems' overall GF Score™ is 24/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Comprehensive Healthcare Systems (CMHSF), the current Net-Net Working Capital is $-0.20 as of Mar. 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 $0.29 is trading 320.2% above its estimated GF Value™ of $0.07.
GuruFocus considers Comprehensive Healthcare Systems to be Significantly Overvalued.
Key valuation signals for CMHSF:
Net-Net Working Capital: $-0.20
GF Value™: $0.07 vs. price of $0.29 (320.2% above fair value)
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
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.
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