First Choice Healthcare Solutions, Inc.
First Choice Healthcare Solutions, Inc. Fundamental Analysis
First Choice Healthcare Solutions, Inc. (FCHS) shows moderate financial fundamentals with a PE ratio of -0.02, profit margin of -2138.80%, and ROE of 18.78%. The company generates $0.0B in annual revenue with weak year-over-year growth of 0.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -160363.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze FCHS's fundamental strength across five key dimensions:
Efficiency Score
WeakFCHS struggles to generate sufficient returns from assets.
Valuation Score
ExcellentFCHS trades at attractive valuation levels.
Growth Score
WeakFCHS faces weak or negative growth trends.
Financial Health Score
ModerateFCHS shows balanced financial health with some risks.
Profitability Score
WeakFCHS struggles to sustain strong margins.
Key Financial Metrics
Is FCHS Expensive or Cheap?
P/E Ratio
FCHS trades at -0.02 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, FCHS's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values First Choice Healthcare Solutions, Inc. at -0.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 14.87 times EBITDA. This signals the market has high growth expectations.
How Well Does FCHS Make Money?
Net Profit Margin
For every $100 in sales, First Choice Healthcare Solutions, Inc. keeps $-2138.80 as profit after all expenses.
Operating Margin
Core operations generate -770.30 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $18.78 in profit for every $100 of shareholder equity.
ROA
First Choice Healthcare Solutions, Inc. generates $-1.75 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
First Choice Healthcare Solutions, Inc. generates limited operating cash flow of $-494.03K, signaling weaker underlying cash strength.
Free Cash Flow
First Choice Healthcare Solutions, Inc. generates weak or negative free cash flow of $-494.02K, restricting financial flexibility.
FCF Per Share
Each share generates $-0.01 in free cash annually.
FCF Yield
FCHS converts -3.75% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.02
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.00
vs 25 benchmark
P/S Ratio
Price to sales ratio
39.74
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-0.76
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.001
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.19
vs 25 benchmark
ROA
Return on assets percentage
-1.75
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How FCHS Stacks Against Its Sector Peers
| Metric | FCHS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.02 | 29.38 | Better (Cheaper) |
| ROE | 18.78% | 739.00% | Weak |
| Net Margin | -213880.19% | -53619.00% (disorted) | Weak |
| Debt/Equity | -0.76 | 0.39 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 4.03 | Weak Liquidity |
| ROA | -175.11% | -20116.00% (disorted) | Weak |
FCHS outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews First Choice Healthcare Solutions, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-99.80%
Industry Style: Defensive, Growth, Innovation
DecliningEPS CAGR
-7.73%
Industry Style: Defensive, Growth, Innovation
DecliningFCF CAGR
78.18%
Industry Style: Defensive, Growth, Innovation
High Growth