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Arboreta Healthcare

(OTC) ASSF

Current PriceN/A
Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2021)-100%
5 YearN/A
1 Year-67%
1 Month+9,900%
Arboreta Healthcare last closing stock price
MetricPriceDate
Last closeUSD 0.002025-02-03
Arboreta Healthcare stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+9,900%USD 0.002024-12-12
1 month+9,900%USD 0.002024-12-12
3 month-66.67%USD 0.002023-09-08
Year to date+9,900%USD 0.002024-12-12
1 year-66.67%USD 0.002023-09-08
3 year-100%USD 3.502021-09-22
Since inception-99.99%USD 1.882021-04-08

Arboreta Healthcare Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$29.31M

Net Income (TTM)

-$7.30M

EPS (TTM)

N/A

P/E Ratio

N/A

Dividend

N/A

Beta (Volatility)

N/A

Price

N/A

Volume

N/A

Open

N/A

Previous Close

N/A

Daily Range

N/A

52-Week Range

N/A

Estimated Earnings Date

N/A

ASSF News

No articles available.

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About Arboreta Healthcare

Assisted 4 Living, Inc. is a healthcare company focused on managing specialized care facilities for children requiring significant medical support. Established in 2019 and based in Bradenton, Florida, the company aims to provide essential day care services for medically vulnerable children in Southwest Florida.

Products and Services
  • Specialized day care services for medically vulnerable children
  • Management of healthcare facilities not classified as residential
  • Support services tailored to children's unique medical needs
Growth Outlook
  • Revenue increased to $22.4 million in Q3 2021, showcasing strong demand
  • Gross profit margin improved to 44.98% in Q3 2021, indicating operational efficiency
  • Expansion plans in Southwest Florida to enhance service offerings and reach
Financial Highlights
  • Net income for Q3 2021 was -$5.5 million, reflecting ongoing investment in growth
  • Current ratio of 1.33 indicates adequate short-term financial health
  • Cash and cash equivalents reached $3.9 million as of Q3 2021, supporting operations
Assisted 4 Living, Inc. operates in a niche market, providing essential services to a vulnerable population. The company's recent revenue growth and improved gross profit margin suggest a positive trajectory. Despite reporting a net loss, the current ratio indicates a solid liquidity position, allowing for continued investment in growth initiatives. The focus on expanding services in Southwest Florida positions the company well for future opportunities in the healthcare sector.
AI Generated • Jul 9, 2026

Industry

Healthcare Providers and Services

Employees

11

CEO

Louis Collier, Jr.

Headquarters

Bradenton, FL 34208, US

ASSF Financials

Key Financial Metrics (TTM)

Gross Margin

80.87%

Operating Margin

-13.80%

Net Income Margin

-13.43%

Return on Equity

-663.34%

Return on Capital

-98.29%

Return on Assets

-44.66%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

$14.02M

Operating Income

-$7.03M

EBITDA

-$6.69M

Operating Cash Flow

-$9.99M

Capital Expenditure

-$76.32K

Free Cash Flow

-$10.07M

Cash & ST Invst.

$3.89M

Total Debt

$54.21M

Arboreta Healthcare Performance Analysis

Arboreta Healthcare annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20212021-12-31USD 53,680,188N/A
Arboreta Healthcare sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42020-11-30-1.3%
Q12021-03-31175.6%
Q22021-06-30907.0%
Q32021-09-30266.1%
Arboreta Healthcare annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20212021-12-31USD -0.38N/A
Arboreta Healthcare sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42020-11-30-1825.0%
Q12021-03-31-1181.2%
Q22021-06-3070.1%
Q32021-09-30-392.4%

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
Q3 2021YOY CHG

Revenue

$22.38M

+9926.8%

Gross Profit

$10.07M

+9782.8%

Gross Margin

44.98%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

-$5.45M

-105241.9%

EBITDA

-$4.93M

-88096.8%

Quarterly Fundamentals

Name
Q3 2021YOY CHG

Total Cash

$3.89M

+16296.0%

Total Debt

$54.21M

+97989.0%

Accounts Receivable

$7.49M

+3744945.5%

Inventory

$0.00

N/A

Long Term Debt

$38.35M

N/A

Short Term Debt

$15.85M

+28584.8%

Return on Assets

-44.66%

N/A

Return on Invested Capital

-1.51%

N/A

Free Cash Flow

-$4.56M

-360931.1%

Operating Cash Flow

-$4.69M

-371152.9%

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Questions About ASSF

What is the current price of Arboreta Healthcare?

Arboreta Healthcare is trading at N/A per share.

What is the 52-week range for Arboreta Healthcare?

Over the past 52 weeks, Arboreta Healthcare has traded between N/A and N/A.

How much debt does Arboreta Healthcare have?

As of the most recent reporting period, Arboreta Healthcare reported total debt of $62.29M.

How much cash does Arboreta Healthcare have on hand?

Arboreta Healthcare reported $1.91M in cash and cash equivalents in its most recent financial results.

What is Arboreta Healthcare’s dividend yield?

Arboreta Healthcare does not currently have a dividend yield.

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