stockrow
Friday 6 November 2026
Export TULP’s income statement to Excel — free account
Bloomia Holdings, Inc.
TULP Consumer Defensive Farm Products
Bloomia Holdings, Inc.’s revenue for fiscal 2026 (year ended June 2026) was $48.1 million, up 35.1% from fiscal 2025.
- Revenue
- −5.94%
- EPS
- −287.7%
- Free cash flow
- +4.51%
- Total debt
- −31.3%
Quarter to June 2026, against a year earlier
2.23
0.13
−5.51%
Follow TULP
Alert me
| Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Jun '24 | Dec '24 | Jun '25 | Jun '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
12.03 | 0.00 | 0.00 | 0.00 | 1.51 | — | 0.00 | 0.00 | 0.00 | 0.00 |
Piotroski F-Score |
8 | 1 | 2 | 5 | 6 | — | — | — | — | — |
Altman Z-Score |
3.73 | 1.31 | 0.61 | 2.31 | 2.18 | — | — | 0.26 | 0.50 | (0.18) |
P/S ratio |
0.53 | 0.40 | 0.58 | 2.08 | 0.64 | — | 0.18 | 0.23 | 0.18 | 0.19 |
Altman Z″-Score (non-manufacturers) |
6.52 | 2.73 | (0.02) | (4.30) | 4.78 | — | — | 0.20 | 0.37 | (1.19) |
P/FCF ratio |
1.46 | 0.00 | 0.00 | 0.00 | 0.80 | — | 2.05 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
2.47 | (3.77) | (6.45) | (13.54) | 1.42 | — | 2.22 | (5.80) | 1.42 | 1.26 |
Beneish M-Score |
(3.94) | (3.17) | (4.00) | (2.63) | (6.36) | — | — | — | — | (2.68) |
P/B ratio |
1.08 | 0.79 | 1.53 | 12.72 | 1.13 | — | 0.47 | 0.72 | 0.60 | 0.66 |
Price to Tangible BV |
1.08 | 0.81 | 1.54 | 12.98 | 1.13 | — | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.22 | 0.07 | 0.24 | 1.89 | 0.03 | — | 0.85 | 1.30 | 0.87 | 0.64 |
EV/EBITDA |
0.66 | 0.60 | 4.41 | 16.58 | 0.06 | — | 2.75 | 3.97 | 7.44 | 0.00 |
EV/Operating CF |
0.49 | (0.29) | (1.09) | (4.94) | 0.04 | — | 7.64 | (12.06) | (40.73) | (7.78) |
EV/FCF |
0.62 | (0.22) | (0.92) | (4.51) | 0.04 | — | 9.88 | (8.41) | (16.36) | (6.25) |
Quick Ratio |
3.00 | 2.92 | 2.08 | 1.37 | 1.97 | 14.85 | — | 0.51 | 0.44 | 0.68 |
Current Ratio |
3.10 | 3.05 | 2.21 | 1.56 | 2.81 | 15.17 | — | 2.41 | 1.08 | 1.69 |
Net Debt/EBITDA |
(3.39) | 1.62 | 1.39 | 0.78 | 5.89 | 4.58 | 0.00 | (10.12) | 5.86 | (1.67) |
Debt/Assets |
0.00% | 1.58% | 7.38% | 1.73% | 0.69% | 0.00% | 0.00% | 42.05% | 34.76% | 27.68% |
Debt/Equity |
0.00 | 0.02 | 0.16 | 0.06 | 0.01 | 0.00 | — | 3.53 | 2.29 | 1.69 |
Asset Turnover |
1.46 | 1.05 | 1.12 | 1.56 | 1.19 | 0.00 | 4.53 | 0.65 | 0.36 | 0.53 |
Operating CF/Net income |
5.08 | 0.41 | 0.34 | 0.85 | 1.06 | 0.21 | 0.71 | 0.71 | 5.35 | 0.36 |
Capex/Depreciation |
(1.12) | (0.24) | (0.13) | (1.50) | (0.49) | (7.00) | (0.43) | (0.43) | (0.16) | (0.12) |
Interest Coverage |
— | — | (151.22) | (133.08) | — | 6.79 | (2.26) | (2.26) | 2.06 | (4.62) |
| 8.98% | (40.70%) | (52.00%) | (71.68%) | 121.08% | 16.69% | 0.00% | (41.88%) | 11.19% | (78.11%) | |
| 6.13% | (27.24%) | (29.51%) | (28.34%) | 63.55% | 12.83% | (68.89%) | (9.85%) | 1.51% | (12.26%) | |
ROIC |
18.59% | (99.36%) | (509.15%) | 0.00% | 0.00% | 0.00% | 0.00% | (8.05%) | 5.10% | (29.52%) |
Return on Tangible Assets |
8.42% | (49.65%) | (59.60%) | (92.30%) | 74.69% | 15.51% | 0.00% | (25.70%) | 11.95% | (64.26%) |
Average Days of Receivables |
97.63 | 130.30 | 127.32 | 98.27 | 0.54 | 0.00 | 0.00 | 21.67 | 52.50 | 43.92 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
32.28% | 39.14% | 45.13% | 41.13% | 12.99% | 0.00% | 35.01% | 35.01% | 15.06% | 24.08% |
Intangible Assets out of Total Assets |
0.04 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 | 0.37 | 0.25 |
Share Based Compensation of Revenue |
1.23% | 1.96% | 0.98% | 1.19% | 0.65% | 0.00% | 0.16% | 0.16% | 0.12% | 0.09% |
Graham Net Nets |
0.69 | 1.15 | 0.63 | 0.07 | 0.87 | — | (8.43) | (8.07) | (7.66) | (5.83) |
Graham Number |
13.75 | 0.00 | 0.00 | 0.00 | 30.65 | — | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
8.31% | (57.52%) | (43.02%) | (8.54%) | 66.19% | — | (16.14%) | (71.13%) | (29.00%) | (123.68%) |
Free Cash Flow Yield |
68.27% | (76.53%) | (43.96%) | (20.15%) | 125.71% | — | 48.72% | (67.69%) | (28.86%) | (54.76%) |
Revenue per Share |
19.75 | 12.62 | 10.08 | 11.08 | 10.50 | 0.00 | 21.34 | 21.34 | 20.13 | 19.09 |
Operating CF per Share |
4.23 | (1.35) | (0.91) | (1.70) | 5.95 | 0.29 | (2.29) | (2.29) | 4.52 | (1.58) |
Capex per Share |
(0.77) | (0.23) | (0.04) | (0.05) | (0.02) | (0.03) | (0.66) | (0.66) | (0.16) | (0.17) |
Free Cash Flow per Share |
3.45 | (1.59) | (0.95) | (1.76) | 5.94 | 0.26 | (2.95) | (2.95) | 4.36 | (1.75) |
Cash per Share |
6.04 | 4.40 | 4.11 | 2.19 | 8.11 | 9.03 | 0.00 | 0.99 | 0.51 | 0.58 |
Shareholders Equity per Share |
9.70 | 6.50 | 3.85 | 1.81 | 7.48 | 8.72 | 0.00 | 6.72 | 8.38 | 5.47 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
9.70 | 6.50 | 3.85 | 1.81 | 7.48 | 8.72 | 0.00 | 6.72 | 8.38 | 5.47 |
Free Cash Flow |
5.81 | (2.71) | (1.64) | (3.09) | 10.63 | 0.47 | (5.22) | (5.22) | 7.72 | (4.41) |
Working Capital |
13.35 | 10.68 | 7.67 | 3.72 | 13.38 | 15.53 | — | 11.03 | 1.09 | 7.31 |
Capital Expenditures |
(1.30) | (0.40) | (0.06) | (0.09) | (0.03) | (0.05) | (1.17) | (1.17) | (0.28) | (0.43) |
Net Current Asset Value |
12.08 | 9.99 | 6.40 | 2.90 | 13.19 | 15.48 | — | (69.25) | (68.24) | (52.74) |
EV/EBIT |
4.03 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 10.73 | 0.00 |
Capex to Sales |
0.04 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.01 | 0.01 |
Price to Operating Income |
1.79 | 20.81 | 30.17 | 18.82 | 1.33 | — | 0.61 | 0.87 | 2.27 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.36 | 3.00 | 6.36 | 0.53 | 0.83 | 0.20 | 0.00 | 0.24 | 0.15 | 0.37 |
Cash ROIC |
21.94% | (14.36%) | (11.05%) | (42.75%) | 37.89% | 1.48% | 0.00% | (9.38%) | 15.51% | (11.43%) |
Accounts Receivable Turnover |
3.15 | 2.60 | 2.54 | 3.44 | 7.12 | 0.00 | 0.00 | 30.92 | 9.67 | 8.82 |
Accounts Payable Turnover |
6.30 | 5.40 | 4.03 | 4.82 | 11.58 | 0.00 | 0.00 | 20.49 | 11.05 | 18.06 |
Inventory Turnover |
63.23 | 50.94 | 71.87 | 312.94 | 645.79 | — | 0.00 | 4.67 | 2.63 | 6.69 |
Average Days of Payables |
58.86 | 64.45 | 105.29 | 56.95 | 3.25 | 0.00 | 0.00 | 35.25 | 24.22 | 24.57 |
Days of Inventory on Hand |
6.23 | 6.84 | 2.12 | 0.43 | 0.68 | — | 0.00 | 156.09 | 92.80 | 48.35 |
Average Receivables |
10.56 | 8.29 | 6.89 | 5.67 | 2.64 | 0.11 | — | 1.22 | 3.68 | 5.46 |
Average Payables |
3.28 | 3.19 | 3.63 | 3.38 | 1.34 | 0.09 | — | 1.53 | 2.38 | 2.23 |
Average Inventory |
0.33 | 0.34 | 0.20 | 0.05 | 0.02 | — | — | 6.70 | 10.03 | 6.01 |
Average Assets |
22.82 | 20.47 | 15.64 | 12.47 | 15.81 | 18.82 | 8.34 | 58.33 | 98.95 | 91.18 |
Average Common Equity |
15.58 | 13.70 | 8.88 | 4.93 | 8.30 | 14.47 | — | 13.71 | 13.37 | 14.31 |
Columns are period end dates · fundamentals updated 26 Oct 2026