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First Choice Healthcare Solutions, Inc.

Datakwaliteit: 83%
FCHS
OTC Services Health Services
€ 0,00
▼ € 0,00 (-25,00%)
Marktkapitalisatie: 105.466,0
Prijs
€ 0,00
Marktkapitalisatie
105.466,0
Dagbereik
€ 0,00 — € 0,00
52-Weeksbereik
€ 0,00 — € 0,01
Volume
120.000
Openen € 0,00
50D / 200D Gem.
€ 0,00
25,00% below
50D / 200D Gem.
€ 0,01
59,46% below

Quick Summary

Belangrijkste Punten

Negative free cash flow of -549.019,0

Groei

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

Kwaliteit

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

Veiligheid

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

Waardering

PE (TTM)
-0,02
Boven sectorgemiddelde (-1,17)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Services sector mediaan (502 peers)
Metriek Aandeel Sector Mediaan
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