CMHSF (Comprehensive Healthcare Systems) OCF Margin %: -109.91% (As of Mar. 2026)


CMHSF Comprehensive Healthcare Systems Inc CMHSF
26 GF Score
Price $0.38
GF Value $0.08
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Comprehensive Healthcare Systems OCF Margin %?

Comprehensive Healthcare Systems CMHSF +10.45% 26 OCF Margin % is -109.91% as of Mar. 2026. GuruFocus rates CMHSF with a GF Score™ of 26/100 and a GF Value™ of $0.08 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 665 Healthcare Providers & Services companies, Comprehensive Healthcare Systems ranks worse than 87.37% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Comprehensive Healthcare Systems's Cash Flow from Operations for the three months ended in Mar. 2026 was $-1.30 Mil. Comprehensive Healthcare Systems's Revenue for the three months ended in Mar. 2026 was $1.18 Mil. Therefore, Comprehensive Healthcare Systems's OCF Margin % for the quarter that ended in Mar. 2026 was -109.91%.

As of today, Comprehensive Healthcare Systems's current OCF Yield % is -15.86%.

The historical rank and industry rank for Comprehensive Healthcare Systems's OCF Margin % or its related term are showing as below:

CMHSF' s OCF Margin % Range Over the Past 10 Years
Min: -92.22   Med: -24.65   Max: 9.74
Current: -33.92


During the past 7 years, the highest OCF Margin % of Comprehensive Healthcare Systems was 9.74%. The lowest was -92.22%. And the median was -24.65%.

CMHSF's OCF Margin % is ranked worse than
87.37% of 665 companies
in the Healthcare Providers & Services industry
Industry Median: 8.27 vs CMHSF: -33.92


Comprehensive Healthcare Systems OCF Margin % Related Terms


Comprehensive Healthcare Systems OCF Margin % Historical Data

* Premium members only.

The historical data trend for Comprehensive Healthcare Systems's OCF Margin % 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 OCF Margin % Chart

Comprehensive Healthcare Systems Annual Data
Trend Jan19 Jan20 Jan21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 0.00 -92.22 -32.04 9.74 -17.25

Comprehensive Healthcare Systems Quarterly Data
Apr21 Jul21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 -54.07 -19.96 15.60 -12.39 -109.91

CMHSF vs VEEV, BTSG, TEM: OCF Margin % Comparison

For the Health Information Services subindustry, Comprehensive Healthcare Systems's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Comprehensive Healthcare Systems's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Comprehensive Healthcare Systems's OCF Margin % falls into.


CMHSF
26GF Score
Comprehensive Healthcare Systems Inc CMHSF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Comprehensive Healthcare Systems OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Comprehensive Healthcare Systems's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-0.711/4.121
=-17.25 %

Comprehensive Healthcare Systems's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-1.298/1.181
=-109.91 %

* 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 OCF Margin % →
What does a OCF Margin % of -109.91% mean?
Comprehensive Healthcare Systems (CMHSF) has a OCF Margin % of -109.91% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Comprehensive Healthcare Systems and its competitors. According to the industry distribution chart, Comprehensive Healthcare Systems ranks #581 out of 665 companies in the Healthcare Providers & Services industry, placing it in the top 87.4%.
Is Comprehensive Healthcare Systems' OCF Margin % too high?
Comprehensive Healthcare Systems' current OCF Margin % is -109.91%. Based on the distribution chart, Comprehensive Healthcare Systems ranks #581 out of 665 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 26/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Comprehensive Healthcare Systems' OCF Margin % compare to VEEV and BTSG?
According to the Healthcare Providers & Services industry distribution chart, Comprehensive Healthcare Systems ranks #581 out of 665 companies for OCF Margin %. This places Comprehensive Healthcare Systems in the lower half of its industry. The industry median OCF Margin % is 8.27. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Healthcare Providers & Services company?
The median OCF Margin % among Healthcare Providers & Services companies is 8.27, based on 665 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Comprehensive Healthcare Systems and its competitors. For the Healthcare Providers & Services industry, the median OCF Margin % is 8.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Comprehensive Healthcare Systems's current OCF Margin % is -109.91%. 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 $0.38 — trading 374.2% above its estimated fair value. The current OCF Margin % is -109.91%. Comprehensive Healthcare Systems' overall GF Score™ is 26/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Comprehensive Healthcare Systems (CMHSF), the current OCF Margin % is -109.91% 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 $0.38 is trading 374.2% above its estimated GF Value™ of $0.08. GuruFocus considers Comprehensive Healthcare Systems to be Significantly Overvalued.

Key valuation signals for CMHSF:

  • OCF Margin %: -109.91%
  • GF Value™: $0.08 vs. price of $0.38 (374.2% above fair value)
  • GF Score™: 26/100 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.
26GF Score

Get the complete analysis for CMHSF

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.38
Price
$0.08
GF Value