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First Choice Healthcare Solutions, Inc.

Data quality: 83%
FCHS
OTC Services Health Services
$0.00
$0.00 (0.00%)
Mkt Cap: 105,466.0
Price
$0.00
Mkt Cap
105,466.0
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

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|NTM)
-0.02 | 0.04
Above sector avg (-1.17)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Services sector median (515 peers)
Metric Stock Sector Median
P/E 0.0 -1.2
P/B 1.4
ROE % -16.0
Net Margin % -19.4
Rev Growth 5Y % 4.2
D/E 0.4

Analyst Price Target

No analyst coverage available

Earnings Estimates

No forward estimates available

Earnings Surprises

Last 3 quarters
Quarter Est. EPS Actual EPS Surprise
Q32018 $0.01 -$0.01 -200.0%
Q22018 $0.02 $0.01 -37.5%
Q12018 N/A $0.01

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 0.04
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 2500.00%
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
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
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