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First Choice Healthcare Solutions, Inc.

Qualité des données : 83%
FCHS
OTC Services Health Services
0,00 €
▼ 0,00 € (-25,00%)
Cap. Boursière: 105 466,0
Prix
0,00 €
Cap. Boursière
105 466,0
Fourchette du Jour
0,00 € — 0,00 €
Fourchette 52 Semaines
0,00 € — 0,01 €
Volume
120 000
Ouverture 0,00 €
Moyenne 50J / 200J
0,00 €
25,00% below
Moyenne 50J / 200J
0,01 €
59,46% below

Quick Summary

Points Clés

Negative free cash flow of -549 019,0

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROICN/A
Net MarginN/A
Op. MarginN/A

Sécurité

Debt / Equity
N/A
Current Ratio0,00
Interest Coverage-0,57

Valorisation

PE (TTM)
-0,02
Au-dessus de la moyenne du secteur (-1,17)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Services (502 pairs)
Métrique Action Médiane du Secteur
P/E 0,0 -1,2
P/B — 1,4
ROE % — -16,0
Net Margin % — -19,4
Rev Growth 5Y % — 4,0
D/E — 0,4

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
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