Bloomia Holdings, Inc. TULP
3.00
0.06
2.04%
as of 25 Sep
- Market cap
- $14.2M
- P/E
- 0.0×
Follow TULP
| Jun '26 | Jun '25 | Dec '24 | Jun '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 3.65 | 0.00 | 0.00 | — | 1.51 | 0.00 | 0.00 | 0.00 | 12.03 |
P/S ratio |
0.19 | 0.25 | 0.23 | 0.18 | — | 0.64 | 2.08 | 0.58 | 0.40 | 0.53 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 2.05 | — | 0.80 | 0.00 | 0.00 | 0.00 | 1.46 |
P/Operating CF |
1.26 | 0.58 | (0.95) | 2.22 | — | 1.42 | (13.54) | (6.45) | (3.77) | 2.47 |
P/B ratio |
0.66 | 0.60 | 0.72 | 0.47 | — | 1.13 | 12.72 | 1.53 | 0.79 | 1.08 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | — | 1.13 | 12.98 | 1.54 | 0.81 | 1.08 |
EV/Sales |
0.64 | 1.18 | 1.30 | 0.85 | — | 0.03 | 1.89 | 0.24 | 0.07 | 0.22 |
EV/EBITDA |
0.00 | 7.44 | 3.97 | 2.75 | — | 0.06 | 16.58 | 4.41 | 0.60 | 0.66 |
EV/Operating CF |
(7.78) | (4.90) | (4.21) | 7.64 | — | 0.04 | (4.94) | (1.09) | (0.29) | 0.49 |
EV/FCF |
(6.25) | (4.15) | (3.66) | 9.88 | — | 0.04 | (4.51) | (0.92) | (0.22) | 0.62 |
Quick Ratio |
0.68 | 0.44 | 0.51 | — | 14.85 | 1.97 | 1.37 | 2.08 | 2.92 | 3.00 |
Current Ratio |
1.69 | 1.08 | 2.41 | — | 15.17 | 2.81 | 1.56 | 2.21 | 3.05 | 3.10 |
Net Debt/EBITDA |
(1.67) | 5.86 | (10.12) | 0.00 | 4.58 | 5.89 | 0.78 | 1.39 | 1.62 | (3.39) |
Debt/Assets |
27.68% | 34.76% | 42.05% | 0.00% | 0.00% | 0.69% | 1.73% | 7.38% | 1.58% | 0.00% |
Debt/Equity |
1.69 | 2.29 | 3.53 | — | 0.00 | 0.01 | 0.06 | 0.16 | 0.02 | 0.00 |
Asset Turnover |
0.53 | 0.36 | 0.76 | 4.53 | 0.00 | 1.19 | 1.56 | 1.12 | 1.05 | 1.46 |
Operating CF/Net income |
0.36 | 5.35 | 0.71 | 0.71 | 0.21 | 1.06 | 0.85 | 0.34 | 0.41 | 5.08 |
Capex/Depreciation |
(0.12) | (0.16) | (0.43) | (0.43) | (7.00) | (0.49) | (1.50) | (0.13) | (0.24) | (1.12) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (78.11%) | 11.19% | (41.88%) | 0.00% | 16.69% | 121.08% | (71.68%) | (52.00%) | (40.70%) | 8.98% | |
| (12.26%) | 1.51% | (11.49%) | (68.89%) | 12.83% | 63.55% | (28.34%) | (29.51%) | (27.24%) | 6.13% | |
ROIC |
(29.52%) | 5.10% | (8.05%) | 0.00% | 0.00% | 0.00% | 0.00% | (509.15%) | (99.36%) | 18.59% |
Return on Tangible Assets |
(64.26%) | 11.95% | (25.70%) | 0.00% | 15.51% | 74.69% | (92.30%) | (59.60%) | (49.65%) | 8.42% |
Average Days of Receivables |
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 |
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 |
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 |
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 |
0.09% | 0.12% | 0.16% | 0.16% | 0.00% | 0.65% | 1.19% | 0.98% | 1.96% | 1.23% |
Graham Net Nets |
(5.83) | (7.66) | (8.07) | (8.43) | — | 0.87 | 0.07 | 0.63 | 1.15 | 0.69 |
Graham Number |
0.00 | 16.13 | 0.00 | 0.00 | — | 30.65 | 0.00 | 0.00 | 0.00 | 13.75 |
Earnings Yield |
(133.92%) | 27.43% | (71.13%) | (16.14%) | — | 66.19% | (8.54%) | (43.02%) | (57.52%) | 8.31% |
Free Cash Flow Yield |
(54.76%) | (113.71%) | (155.70%) | 48.72% | — | 125.71% | (20.15%) | (43.96%) | (76.53%) | 68.27% |
Revenue per Share |
19.09 | 20.13 | 21.34 | 21.34 | 0.00 | 10.50 | 11.08 | 10.08 | 12.62 | 19.75 |
Operating CF per Share |
(1.58) | 4.52 | (2.29) | (2.29) | 0.29 | 5.95 | (1.70) | (0.91) | (1.35) | 4.23 |
Capex per Share |
(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 |
(1.75) | 4.36 | (2.95) | (2.95) | 0.26 | 5.94 | (1.76) | (0.95) | (1.59) | 3.45 |
Cash per Share |
0.58 | 0.51 | 0.99 | 0.00 | 9.03 | 8.11 | 2.19 | 4.11 | 4.40 | 6.04 |
Shareholders Equity per Share |
5.47 | 8.38 | 6.72 | 0.00 | 8.72 | 7.48 | 1.81 | 3.85 | 6.50 | 9.70 |
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 |
5.47 | 8.38 | 6.72 | 0.00 | 8.72 | 7.48 | 1.81 | 3.85 | 6.50 | 9.70 |
Free Cash Flow |
(4.41) | 7.72 | (5.22) | (5.22) | 0.47 | 10.63 | (3.09) | (1.64) | (2.71) | 5.81 |
Working Capital |
7.31 | 1.09 | 11.03 | — | 15.53 | 13.38 | 3.72 | 7.67 | 10.68 | 13.35 |
Capital Expenditures |
(0.43) | (0.28) | (1.17) | (1.17) | (0.05) | (0.03) | (0.09) | (0.06) | (0.40) | (1.30) |
Net Current Asset Value |
(52.74) | (68.24) | (69.25) | — | 15.48 | 13.19 | 2.90 | 6.40 | 9.99 | 12.08 |
EV/EBIT |
0.00 | 10.73 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 4.03 |
Capex to Sales |
0.01 | 0.01 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 |
Net Profit Margin |
(23.23%) | 4.20% | (15.20%) | (15.20%) | 0.00% | 53.44% | (18.12%) | (26.40%) | (25.91%) | 4.21% |
Price to Operating Income |
0.00 | 2.27 | 0.87 | 0.61 | — | 1.33 | 18.82 | 30.17 | 20.81 | 1.79 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.37 | 0.15 | 0.24 | 0.00 | 0.20 | 0.83 | 0.53 | 6.36 | 3.00 | 0.36 |
Cash ROIC |
(36.44%) | (6.89%) | (27.59%) | 0.00% | 1.53% | 37.74% | (43.07%) | (11.14%) | (15.16%) | 14.51% |
Accounts Receivable Turnover |
8.82 | 9.67 | 30.92 | 0.00 | 0.00 | 7.12 | 3.44 | 2.54 | 2.60 | 3.15 |
Accounts Payable Turnover |
18.06 | 11.05 | 20.49 | 0.00 | 0.00 | 11.58 | 4.82 | 4.03 | 5.40 | 6.30 |
Inventory Turnover |
6.69 | 2.63 | 4.67 | 0.00 | — | 645.79 | 312.94 | 71.87 | 50.94 | 63.23 |
Average Days of Payables |
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 |
48.35 | 92.80 | 156.09 | 0.00 | — | 0.68 | 0.43 | 2.12 | 6.84 | 6.23 |
Average Receivables |
5.46 | 3.68 | 1.22 | — | 0.11 | 2.64 | 5.67 | 6.89 | 8.29 | 10.56 |
Average Payables |
2.23 | 2.38 | 1.53 | — | 0.09 | 1.34 | 3.38 | 3.63 | 3.19 | 3.28 |
Average Inventory |
6.01 | 10.03 | 6.70 | — | — | 0.02 | 0.05 | 0.20 | 0.34 | 0.33 |
Average Assets |
91.18 | 98.95 | 49.99 | 8.34 | 18.82 | 15.81 | 12.47 | 15.64 | 20.47 | 22.82 |
Average Common Equity |
14.31 | 13.37 | 13.71 | — | 14.47 | 8.30 | 4.93 | 8.88 | 13.70 | 15.58 |
Columns are period end dates · fundamentals updated 23 Sep 2026