CMHSF (Comprehensive Healthcare Systems) Quick Ratio: 0.35 (As of Mar. 2026) — Near Median


CMHSF Comprehensive Healthcare Systems Inc CMHSF
26 GF Score
Price $0.38
GF Value $0.08
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Comprehensive Healthcare Systems Quick Ratio?

Comprehensive Healthcare Systems CMHSF +10.45% 26 Quick Ratio is 0.35 as of Mar. 2026, which is 9% above its 10-year median of 0.32. 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 680 Healthcare Providers & Services companies, Comprehensive Healthcare Systems ranks worse than 91.62% on this metric.

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. Comprehensive Healthcare Systems's quick ratio for the quarter that ended in Mar. 2026 was 0.35.

Comprehensive Healthcare Systems has a quick ratio of 0.35. It indicates that the company cannot currently fully pay back its current liabilities.

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

CMHSF' s Quick Ratio Range Over the Past 10 Years
Min: 0.04   Med: 0.32   Max: 438
Current: 0.35

During the past 7 years, Comprehensive Healthcare Systems's highest Quick Ratio was 438.00. The lowest was 0.04. And the median was 0.32.

CMHSF's Quick Ratio is ranked worse than
91.62% of 680 companies
in the Healthcare Providers & Services industry
Industry Median: 1.32 vs CMHSF: 0.35

Comprehensive Healthcare Systems  (OTCPK:CMHSF) Quick Ratio Explanation

The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.

In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.

The higher the quick ratio, the better the company's liquidity position.


Comprehensive Healthcare Systems Quick Ratio Related Terms


Comprehensive Healthcare Systems Quick Ratio Historical Data

* Premium members only.

The historical data trend for Comprehensive Healthcare Systems's Quick Ratio 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 Quick Ratio Chart

Comprehensive Healthcare Systems Annual Data
Trend Jan19 Jan20 Jan21 Dec22 Dec23 Dec24 Dec25
Quick Ratio
Get a 7-Day Free Trial 23.00 0.28 0.06 0.04 0.07

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
Quick Ratio 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 0.10 0.08 0.06 0.07 0.35

CMHSF vs VEEV, BTSG, TEM: Quick Ratio Comparison

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

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

* The bar in red indicates where Comprehensive Healthcare Systems's Quick Ratio falls into.


CMHSF
26GF Score
Comprehensive Healthcare Systems Inc CMHSF
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Comprehensive Healthcare Systems Quick Ratio Calculation

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.

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

Quick Ratio (A: Dec. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(0.479-0)/6.864
=0.07

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

Quick Ratio (Q: Mar. 2026 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(1.621-0)/4.632
=0.35

* 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 Quick Ratio →
What does a Quick Ratio of 0.35 mean?
Comprehensive Healthcare Systems (CMHSF) has a Quick Ratio of 0.35 as of Mar. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Comprehensive Healthcare Systems and its competitors. This is near median its historical median of 0.32. Over the past decade, Comprehensive Healthcare Systems' Quick Ratio has ranged from 0.04 to 438.00. According to the industry distribution chart, Comprehensive Healthcare Systems ranks #623 out of 680 companies in the Healthcare Providers & Services industry, placing it in the top 91.6%.
Is Comprehensive Healthcare Systems' Quick Ratio too high?
Comprehensive Healthcare Systems' current Quick Ratio of 0.35 is near median its 10-year median of 0.32. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 438.00. The Healthcare Providers & Services industry median Quick Ratio is 1.32. Comprehensive Healthcare Systems' value of 0.35 is 73.5% below this industry median. Based on the distribution chart, Comprehensive Healthcare Systems ranks #623 out of 680 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' Quick Ratio compare to VEEV and BTSG?
According to the Healthcare Providers & Services industry distribution chart, Comprehensive Healthcare Systems ranks #623 out of 680 companies for Quick Ratio. This places Comprehensive Healthcare Systems in the lower half of its industry. The industry median Quick Ratio is 1.32. Comprehensive Healthcare Systems' value of 0.35 is 73.5% below this benchmark. Historically, Comprehensive Healthcare Systems' own Quick Ratio has ranged from 0.04 to 438.00 over the past decade. While the company's 10-year median is 0.32 vs. the industry median of 1.32, Comprehensive Healthcare Systems has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Quick Ratio for a Healthcare Providers & Services company?
The median Quick Ratio among Healthcare Providers & Services companies is 1.32, based on 680 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Comprehensive Healthcare Systems's current Quick Ratio of 0.35 is 73.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Comprehensive Healthcare Systems and its competitors. For the Healthcare Providers & Services industry, the median Quick Ratio is 1.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Comprehensive Healthcare Systems's current Quick Ratio is 0.35, which is near median its own 10-year median of 0.32. 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 Quick Ratio is 0.35, which is near median its 10-year median of 0.32 and 73.5% below the Healthcare Providers & Services industry median of 1.32. 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 Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For Comprehensive Healthcare Systems (CMHSF), the current Quick Ratio is 0.35 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:

  • Quick Ratio: 0.35 (near median its 10-year median of 0.32)
  • GF Value™: $0.08 vs. price of $0.38 (374.2% above fair value)
  • GF Score™: 26/100 with 5 warning signs
  • Industry Position: 73.5% below the Healthcare Providers & Services median (#623 of 680)

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

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

$0.38
Price
$0.08
GF Value