TOCCA Life Holdings Inc
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 … Read more
TOCCA Life Holdings Inc (TLIF) - Net Assets
Latest net assets as of March 2025: $-2.75 Million USD
Based on the latest financial reports, TOCCA Life Holdings Inc (TLIF) has net assets worth $-2.75 Million USD as of March 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.97 Million) and total liabilities ($4.72 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-2.75 Million |
| % of Total Assets | -140.07% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | -108.34% |
| Growth Volatility | 67.86 |
TOCCA Life Holdings Inc - Net Assets Trend (2006–2025)
This chart illustrates how TOCCA Life Holdings Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for TOCCA Life Holdings Inc (2006–2025)
The table below shows the annual net assets of TOCCA Life Holdings Inc from 2006 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | $-2.75 Million | -10.23% |
| 2024-03-31 | $-2.50 Million | -24.86% |
| 2023-03-31 | $-2.00 Million | +55.90% |
| 2015-03-31 | $-4.54 Million | -0.41% |
| 2014-03-31 | $-4.52 Million | +27.64% |
| 2011-03-31 | $-6.24 Million | -116.82% |
| 2010-03-31 | $37.11 Million | -16.04% |
| 2009-03-31 | $44.20 Million | -15.48% |
| 2008-03-31 | $52.29 Million | +58.34% |
| 2007-03-31 | $33.02 Million | +74.32% |
| 2006-03-31 | $18.94 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to TOCCA Life Holdings Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 561537800.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $118.65K | % |
| Other Components | $3.65 Million | % |
| Total Equity | $-2.75 Million | 100.00% |
TOCCA Life Holdings Inc Competitors by Market Cap
The table below lists competitors of TOCCA Life Holdings Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Pyramidion Technology Group Inc
PINK:NXGB
|
$28.35 |
|
XIWANG PROPERTY (XSA.SG)
STU:XSA
|
$28.42 |
|
EAGLE HIGH PLANT (7B7.SG)
STU:7B7
|
$28.57 |
|
New Century AIM VCT 2 PLC
LSE:OVCT
|
$28.60 |
|
INCA MINERALS
BE:CNK
|
$28.28 |
|
Get Real Inc
PINK:GTRL
|
$28.10 |
|
MASIMBA HOLDINGS LIMITED
XZIM:MSHL
|
$28.01 |
|
WANDA HOTEL DEV (CL1A.SG)
STU:CL1A
|
$27.99 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in TOCCA Life Holdings Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -2,497,468 to -2,753,000, a change of -255,532.
- Net loss of 505,951 reduced equity.
- Other factors increased equity by 250,419.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-505.95K | -18.38% |
| Other Changes | $250.42K | +9.1% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares TOCCA Life Holdings Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-03-31 | $-46.47 | $0.00 | x |
| 2008-03-31 | $82677.20 | $0.00 | x |
| 2009-03-31 | $69765.39 | $0.00 | x |
| 2010-03-31 | $58976.71 | $0.00 | x |
| 2023-03-31 | $-0.02 | $0.00 | x |
| 2024-03-31 | $-0.03 | $0.00 | x |
| 2025-03-31 | $-0.02 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently TOCCA Life Holdings Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -54.62%
- • Asset Turnover: 0.47x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is below the historical average (6.55%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 0.00% | 0.00% | 0.00x | 0.00x | $-16.57K |
| 2005 | 0.00% | 0.00% | 0.00x | 0.00x | $-21.31K |
| 2006 | 56.52% | 39.50% | 0.85x | 1.68x | $8.30 Million |
| 2007 | 38.47% | 34.63% | 0.67x | 1.65x | $9.03 Million |
| 2008 | 29.29% | 31.86% | 0.70x | 1.32x | $9.59 Million |
| 2009 | -20.78% | -25.01% | 0.67x | 1.24x | $-12.91 Million |
| 2010 | -18.36% | -18.14% | 0.83x | 1.22x | $-10.05 Million |
| 2011 | 0.00% | 0.00% | 0.00x | 0.00x | $-42.22 Million |
| 2014 | 0.00% | 26.50% | 0.31x | 0.00x | $548.70K |
| 2015 | 0.00% | 24.12% | 0.21x | 0.00x | $520.02K |
| 2023 | 0.00% | -212.51% | 0.17x | 0.00x | $-586.12K |
| 2024 | 0.00% | -70.40% | 0.41x | 0.00x | $-337.49K |
| 2025 | 0.00% | -54.62% | 0.47x | 0.00x | $-230.65K |
Industry Comparison
This section compares TOCCA Life Holdings Inc's net assets metrics with peer companies in the Leisure industry.
Industry Context
- Industry: Leisure
- Average net assets among peers: $2,667,465,281
- Average return on equity (ROE) among peers: -62.14%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| TOCCA Life Holdings Inc (TLIF) | $-2.75 Million | 0.00% | N/A | $28.28 |
| All American Gld Crp (AAGC) | $-82.46K | 0.00% | 0.00x | $8.97 |
| Aureus Greenway Holdings Inc. Common Stock (AGH) | $1.07 Million | -17.18% | 3.87x | $36.62 Million |
| Altitude International Holdings Inc (ALTD) | $-2.35 Million | 0.00% | 0.00x | $24.11K |
| ANTA Sports Products Ltd (ANPDF) | $25.82 Billion | 19.99% | 1.01x | $13.79 Billion |
| American Outdoor Brands Inc (AOUT) | $177.93 Million | -6.88% | 0.35x | $91.40 Million |
| Amer Sports, Inc. (AS) | $33.42 Million | -377.97% | 208.21x | $5.64 Billion |
| Arvana Inc (AVNI) | $-1.98 Million | 0.00% | 0.00x | $21.93 Million |
| Vinco Ventures Inc (BBIG) | $7.45 Million | -190.48% | 2.17x | $7.00K |
| Bowlero Corp (BOWL) | $330.12 Million | -38.31% | 4.40x | $216.09 Million |
| Basic-Fit N.V (BSFFF) | $305.08 Million | -10.61% | 1.14x | $829.31 Million |