First Choice Healthcare Solutions, Inc.
Data quality: 83%
FCHS
OTC
Services
Health Services
$0.00
▼
$0.00
(-25.00%)
Mkt Cap: 105,466.0
Price
$0.00
Mkt Cap
105,466.0
Day Range
$0.00 — $0.00
52-Week Range
$0.00 — $0.01
Volume
120,000
Open $0.00
50D / 200D Avg
$0.00
25.00% below
50D / 200D Avg
$0.01
59.46% below
Quick Summary
Key Takeaways
Negative free cash flow of -549,019.0
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
N/A
ROICN/A
Net MarginN/A
Op. MarginN/A
Safety
Debt / Equity
N/A
Current Ratio0.00
Interest Coverage-0.57
Valuation
PE (TTM)
-0.02
Below sector avg (-0.01)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Services sector median (20 peers)
Peer Comparison
vs Services sector median (20 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 0.0 | 0.0 |
| P/B | — | 3.1 |
| ROE % | — | -1.5 |
| Net Margin % | — | -0.3 |
| Rev Growth 5Y % | — | 19.1 |
| D/E | — | 1.0 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | N/A | Net Income (TTM) | -6.96 M |
| ROE | N/A | ROA | -167.04% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -549,019.0 |
| ROIC | N/A | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0.00 |
| Interest Coverage | -0.57 | Asset Turnover | N/A |
| Working Capital | -37.16 M | Tangible Book Value | -36.04 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -0.02 | Forward P/E | N/A |
| P/B Ratio | N/A | P/S Ratio | N/A |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -520.56% | ||
| Market Cap | 105,466.0 | Enterprise Value | 103,036.0 |
| Per Share | |||
| EPS (Diluted TTM) | -0.21 | Revenue / Share | N/A |
| FCF / Share | -0.02 | OCF / Share | -0.02 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 7.89% |
| SBC-Adj. FCF | N/A | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2017 | FY2016 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Net Income | -6.96 M | -3.85 M | -8.17 M | 3.89 M | 9.17 M |
| EPS (Diluted) | -0.21 | -0.12 | -0.25 | -0.15 | 0.36 |
| Gross Profit | 7,350.0 | 29,985.0 | 29,985.0 | — | — |
| Operating Income | -2.67 M | -1.29 M | -2.41 M | -4.41 M | 139,653.0 |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | 1.88 M | 906,815.0 | 2.19 M | — | — |
| D&A | 17,527.0 | 34,569.0 | 44,805.0 | 941,836.0 | 821,709.0 |
| Interest Expense | 4.71 M | 3.35 M | 5.92 M | — | — |
| Income Tax | 111,950.0 | 111,950.0 | — | — | — |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2017 | FY2016 |
|---|---|---|---|---|---|
| Total Assets | 4.05 M | 4.51 M | 3.12 M | 18.75 M | 22.15 M |
| Total Liabilities | 43.58 M | 36.98 M | 31.65 M | 7.27 M | 7.19 M |
| Shareholders' Equity | -39.53 M | -32.47 M | -28.53 M | 10.97 M | 13.94 M |
| Total Debt | — | — | — | 2.69 M | 2.35 M |
| Cash & Equivalents | 5,896.0 | 19,915.0 | 12,607.0 | 2.02 M | 4.59 M |
| Current Assets | 6,613.0 | 92,185.0 | 311,682.0 | 12.55 M | 15.37 M |
| Current Liabilities | 40.67 M | 33.27 M | 27.93 M | 4.57 M | 4.84 M |
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