FIRST CHOICE HEALTHCARE SOLUTIONS, INC.

FCHS

CIK 0001416876 · Quarterly mode · latest period FY2014 (Q3) (ending 2014-09-30) · sourced from SEC EDGAR

At a glance · FY2014 (Q3)

Revenue
$264K
↑+1.8% +$5Kvs FY2013 (Q3)
Gross Profit
$264K
↑+1.8% +$5Kvs FY2013 (Q3)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Poor
10/100
  • Profitability
    4ROIC 5.9% (10% = solid, 20%+ = moat)
  • Liquidity
    0Current Ratio 0.00 (above 1.5 = solid)
  • Leverage
    35D/E 1.29 (under 0.5 = conservative)
  • Efficiency
    0Asset Turnover 0.10x (1.0+ = capital-efficient)
  • Growth
    23Revenue YoY +1.8% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Insufficient data

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
investment in PP&E
Stock-based comp (TTM)
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$4M
everything owned
Total liabilities
$44M
everything owed
Stockholders' equity
$-40M
shareholder claim
Net debt
$3M
LT debt minus cash

Recent performance · 46 quarters

Revenue↑+1.8% +$5K
$264K
Net Income↓-79.0% -$646K
$-1M
Free Cash Flow
$3K
Operating Margin↓-108.5pts
-53.4%

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