OTCMTLIF
Market cap620kUSD
Dec 26, Last price
0.01USD
1D
106.67%
1Q
14.81%
Jan 2017
55.00%
Name
Tocca Life Holdings Inc
Chart & Performance
Profile
TOCCA Life Holdings, Inc. operates sober living facilities in Lake Worth, Lantana, and Boynton Beach, Florida. The company provides clinical toxicology testing services to monitor the illicit drug use and transforms sobriety addicted clients and the community into productive members of society. It offers sober support services; operates an addiction treatment center; provides sober life coaching and transitional living programs; conducts sports events and fitness activities; and operates house recovery residence facilities and sober living recovery residences. It offers equipment, materials, and demonstrations in the areas of cooking, cleaning, household maintenance, business etiquette, basic math, basic banking, computer skills, writing skills, life coaching, transitional living management, graphic art, information technology, marketing, television production, interest rate theories, credit cost valuation, mortgage banking, career opportunities, business models, business infrastructures, business ethics, and entrepreneurship. It also offers prepaid services, which include hygiene, linen, grocery, and other products and services online. The company was formerly known as TOCCA Life Coaching, Inc. and changed its name to TOCCA Life Holdings, Inc. in January 2015. TOCCA Life Holdings, Inc. was founded in 2013 and is based in Lake Worth, Florida.
Valuation
Title USD in thousands, except ratios and share amounts | FY |
---|---|
2024‑08 | |
Income | |
Revenues | 834 |
Cost of revenue | 74 |
Unusual Expense (Income) | |
NOPBT | 760 |
NOPBT Margin | 91.11% |
Operating Taxes | 176 |
Tax Rate | 0.02% |
NOPAT | 760 |
Net income | (587) |
Dividends | |
Dividend yield | |
Proceeds from repurchase of equity | 90 |
BB yield | |
Debt | |
Debt current | |
Long-term debt | 4,027 |
Deferred revenue | |
Other long-term liabilities | 480 |
Net debt | 3,728 |
Cash flow | |
Cash from operating activities | (253) |
CAPEX | (55) |
Cash from investing activities | (45) |
Cash from financing activities | (28) |
FCF | |
Balance | |
Cash | 154 |
Long term investments | 145 |
Excess cash | 257 |
Stockholders' equity | (6,146) |
Invested Capital | 8,155 |
ROIC | 9.32% |
ROCE | 37.82% |
EV | |
Common stock shares outstanding | 96,585 |
Price | |
Market cap | |
EV | |
EBITDA | 784 |
EV/EBITDA | |
Interest | 320 |
Interest/NOPBT | 42.12% |