Saturday 17 October 2026 Export TULP’s income statement to Excel — free account

Bloomia Holdings, Inc.

TULP Communication Services Advertising Agencies

In the quarter to June 2026, revenue grew 110.5%, EPS fell 288.1%, free cash flow fell 55.4% and total debt fell 31.3%, each against the same quarter a year earlier.

2.27 0.16 +7.58%

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Market cap: $10.2M
P/E: 0.0×
Fwd P/E: 1.4×
Dividend yield: —
F-score: n/a
Altman Z: −0.18
Beneish M: −2.68
Dividend safety: n/a

Overview Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Jun '25	Dec '24	Jun '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18
P/E ratio Full definition →	0.00	0.00	0.00	0.00	—	1.51	0.00	0.00	0.00	12.03
Piotroski F-Score Full definition →	—	—	—	—	—	6	5	2	1	8
Altman Z-Score Full definition →	(0.18)	0.50	0.26	—	—	2.18	2.31	0.61	1.31	3.73
P/S ratio Full definition →	0.19	0.25	0.23	0.18	—	0.64	2.08	0.58	0.40	0.53
Altman Z″-Score (non-manufacturers) Full definition →	(1.19)	0.37	0.20	—	—	4.78	(4.30)	(0.02)	2.73	6.52
P/FCF ratio Full definition →	0.00	0.00	0.00	2.05	—	0.80	0.00	0.00	0.00	1.46
P/Operating CF Full definition →	1.26	0.58	(0.95)	2.22	—	1.42	(13.54)	(6.45)	(3.77)	2.47
Beneish M-Score Full definition →	(2.68)	—	—	—	—	(6.36)	(2.63)	(4.00)	(3.17)	(3.94)
P/B ratio Full definition →	0.66	0.60	0.72	0.47	—	1.13	12.72	1.53	0.79	1.08
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	—	1.13	12.98	1.54	0.81	1.08
EV/Sales Full definition →	0.64	1.18	1.30	0.85	—	0.03	1.89	0.24	0.07	0.22
EV/EBITDA Full definition →	0.00	7.44	3.97	2.75	—	0.06	16.58	4.41	0.60	0.66
EV/Operating CF Full definition →	(7.78)	(4.90)	(4.21)	7.64	—	0.04	(4.94)	(1.09)	(0.29)	0.49
EV/FCF Full definition →	(6.25)	(4.15)	(3.66)	9.88	—	0.04	(4.51)	(0.92)	(0.22)	0.62
Quick Ratio Full definition →	0.68	0.44	0.51	—	14.85	1.97	1.37	2.08	2.92	3.00
Current Ratio Full definition →	1.69	1.08	2.41	—	15.17	2.81	1.56	2.21	3.05	3.10
Net Debt/EBITDA Full definition →	(1.67)	5.86	(10.12)	0.00	4.58	5.89	0.78	1.39	1.62	(3.39)
Debt/Assets Full definition →	27.68%	34.76%	42.05%	0.00%	0.00%	0.69%	1.73%	7.38%	1.58%	0.00%
Debt/Equity Full definition →	1.69	2.29	3.53	—	0.00	0.01	0.06	0.16	0.02	0.00
Asset Turnover Full definition →	0.53	0.36	0.65	4.53	0.00	1.19	1.56	1.12	1.05	1.46
Operating CF/Net income Full definition →	0.36	5.35	0.71	0.71	0.21	1.06	0.85	0.34	0.41	5.08
Capex/Depreciation Full definition →	(0.12)	(0.16)	(0.43)	(0.43)	(7.00)	(0.49)	(1.50)	(0.13)	(0.24)	(1.12)
Interest Coverage Full definition →	(4.62)	2.06	(2.26)	(2.26)	6.79	—	(133.08)	(151.22)	—	—
ROE Full definition →	(78.11%)	11.19%	(41.88%)	0.00%	16.69%	121.08%	(71.68%)	(52.00%)	(40.70%)	8.98%
ROA Full definition →	(12.26%)	1.51%	(9.85%)	(68.89%)	12.83%	63.55%	(28.34%)	(29.51%)	(27.24%)	6.13%
ROIC Full definition →	(29.52%)	5.10%	(8.05%)	0.00%	0.00%	0.00%	0.00%	(509.15%)	(99.36%)	18.59%
Return on Tangible Assets Full definition →	(64.26%)	11.95%	(25.70%)	0.00%	15.51%	74.69%	(92.30%)	(59.60%)	(49.65%)	8.42%
Average Days of Receivables Full definition →	43.92	52.50	21.67	0.00	0.00	0.54	98.27	127.32	130.30	97.63
Research and Development Expense of Revenue Full definition →	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 Full definition →	24.08%	15.06%	35.01%	35.01%	0.00%	12.99%	41.13%	45.13%	39.14%	32.28%
Intangible Assets out of Total Assets Full definition →	0.25	0.37	0.36	0.00	0.00	0.00	0.00	0.00	0.02	0.04
Share Based Compensation of Revenue Full definition →	0.09%	0.12%	0.16%	0.16%	0.00%	0.65%	1.19%	0.98%	1.96%	1.23%
Graham Net Nets Full definition →	(5.83)	(7.66)	(8.07)	(8.43)	—	0.87	0.07	0.63	1.15	0.69
Graham Number Full definition →	0.00	0.00	0.00	0.00	—	30.65	0.00	0.00	0.00	13.75
Earnings Yield Full definition →	(123.68%)	(29.03%)	(71.13%)	(16.14%)	—	66.19%	(8.54%)	(43.02%)	(57.52%)	8.31%
Free Cash Flow Yield Full definition →	(54.76%)	(113.71%)	(155.70%)	48.72%	—	125.71%	(20.15%)	(43.96%)	(76.53%)	68.27%
Revenue per Share Full definition →	19.09	20.13	21.34	21.34	0.00	10.50	11.08	10.08	12.62	19.75
Operating CF per Share Full definition →	(1.58)	4.52	(2.29)	(2.29)	0.29	5.95	(1.70)	(0.91)	(1.35)	4.23
Capex per Share Full definition →	(0.17)	(0.16)	(0.66)	(0.66)	(0.03)	(0.02)	(0.05)	(0.04)	(0.23)	(0.77)
Free Cash Flow per Share Full definition →	(1.75)	4.36	(2.95)	(2.95)	0.26	5.94	(1.76)	(0.95)	(1.59)	3.45
Cash per Share Full definition →	0.58	0.51	0.99	0.00	9.03	8.11	2.19	4.11	4.40	6.04
Shareholders Equity per Share Full definition →	5.47	8.38	6.72	0.00	8.72	7.48	1.81	3.85	6.50	9.70
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	5.47	8.38	6.72	0.00	8.72	7.48	1.81	3.85	6.50	9.70
Free Cash Flow Full definition →	(4.41)	7.72	(5.22)	(5.22)	0.47	10.63	(3.09)	(1.64)	(2.71)	5.81
Working Capital Full definition →	7.31	1.09	11.03	—	15.53	13.38	3.72	7.67	10.68	13.35
Capital Expenditures Full definition →	(0.43)	(0.28)	(1.17)	(1.17)	(0.05)	(0.03)	(0.09)	(0.06)	(0.40)	(1.30)
Net Current Asset Value Full definition →	(52.74)	(68.24)	(69.25)	—	15.48	13.19	2.90	6.40	9.99	12.08
EV/EBIT Full definition →	0.00	10.73	0.00	0.00	—	0.00	0.00	0.00	0.00	4.03
Capex to Sales Full definition →	0.01	0.01	0.03	0.03	0.00	0.00	0.00	0.00	0.02	0.04
Price to Operating Income Full definition →	0.00	2.27	0.87	0.61	—	1.33	18.82	30.17	20.81	1.79
Other line items
Depreciation/Fixed assets Full definition →	0.37	0.15	0.24	0.00	0.20	0.83	0.53	6.36	3.00	0.36
Cash ROIC Full definition →	(11.43%)	15.51%	(9.38%)	0.00%	1.48%	37.89%	(42.75%)	(11.05%)	(14.36%)	21.94%
Accounts Receivable Turnover Full definition →	8.82	9.67	30.92	0.00	0.00	7.12	3.44	2.54	2.60	3.15
Accounts Payable Turnover Full definition →	18.06	11.05	20.49	0.00	0.00	11.58	4.82	4.03	5.40	6.30
Inventory Turnover Full definition →	6.69	2.63	4.67	0.00	—	645.79	312.94	71.87	50.94	63.23
Average Days of Payables Full definition →	24.57	24.22	35.25	0.00	0.00	3.25	56.95	105.29	64.45	58.86
Days of Inventory on Hand Full definition →	48.35	92.80	156.09	0.00	—	0.68	0.43	2.12	6.84	6.23
Average Receivables Full definition →	5.46	3.68	1.22	—	0.11	2.64	5.67	6.89	8.29	10.56
Average Payables Full definition →	2.23	2.38	1.53	—	0.09	1.34	3.38	3.63	3.19	3.28
Average Inventory Full definition →	6.01	10.03	6.70	—	—	0.02	0.05	0.20	0.34	0.33
Average Assets Full definition →	91.18	98.95	58.33	8.34	18.82	15.81	12.47	15.64	20.47	22.82
Average Common Equity Full definition →	14.31	13.37	13.71	—	14.47	8.30	4.93	8.88	13.70	15.58

Show all line items

Columns are period end dates · fundamentals updated 30 Sep 2026

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