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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.28 | 0.18 | 0.19 | 0.19 | |
P/FCF ratio |
0.00 | 0.00 | 1.85 | 0.00 | |
P/Operating CF |
(0.97) | (4.08) | 25.31 | 1.26 | |
P/B ratio |
0.84 | 0.68 | 0.89 | 0.66 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.57 | 1.53 | 1.49 | 0.64 | |
EV/EBITDA |
13.35 | 9.19 | 12.39 | 0.00 | |
EV/Operating CF |
(4.88) | (15.47) | 13.14 | (7.78) | |
EV/FCF |
(4.28) | (12.08) | 14.45 | (6.25) | |
Quick Ratio |
0.30 | 0.27 | 0.46 | 0.68 | |
Current Ratio |
1.80 | 1.68 | 1.26 | 1.69 | |
Net Debt/EBITDA |
(20.44) | (33.42) | 50.71 | (2.08) | |
Debt/Assets |
43.45% | 45.48% | 46.89% | 27.68% | |
Debt/Equity |
3.96 | 5.38 | 6.20 | 1.69 | |
Asset Turnover |
0.34 | 0.33 | 0.36 | 0.53 | |
Operating CF/Net income |
3.48 | 0.66 | (0.36) | (1.36) | |
Capex/Depreciation |
(0.05) | (0.10) | (0.16) | (0.14) | |
Interest Coverage |
(3.70) | (2.11) | (0.02) | (18.90) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
57.89% | 41.15% | 19.96% | 13.54% | |
Intangible Assets out of Total Assets |
0.34 | 0.33 | 0.34 | 0.25 | |
Share Based Compensation of Revenue |
0.25% | 0.19% | 0.08% | 0.03% | |
Graham Net Nets |
(7.06) | (11.93) | (10.38) | (5.83) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(44.59%) | (59.71%) | (69.54%) | (123.68%) | |
Free Cash Flow Yield |
(129.53%) | (71.73%) | 54.04% | (54.76%) | |
Revenue per Share |
2.91 | 3.81 | 8.14 | 8.65 | |
Operating CF per Share |
(5.61) | (0.85) | 0.16 | 2.84 | |
Capex per Share |
(0.03) | (0.05) | (0.09) | (0.06) | |
Free Cash Flow per Share |
(5.63) | (0.90) | 0.07 | 2.79 | |
Cash per Share |
1.04 | 0.68 | 0.50 | 0.58 | |
Shareholders Equity per Share |
6.51 | 5.05 | 4.41 | 5.47 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
6.51 | 5.05 | 4.41 | 5.47 | |
Free Cash Flow |
(9.97) | (1.59) | 0.12 | 7.03 | |
Working Capital |
11.26 | 9.61 | 4.80 | 7.31 | |
Capital Expenditures |
(0.05) | (0.09) | (0.15) | (0.14) | |
Net Current Asset Value |
(68.10) | (72.85) | (72.49) | (52.74) | |
EV/EBIT |
24.02 | 13.85 | 23.01 | 0.00 | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | |
Price to Operating Income |
4.34 | 1.60 | 2.95 | 0.00 | |
| Other line items | |||||
Average Receivables |
2.34 | 2.43 | 6.03 | 5.46 | |
Average Payables |
4.16 | 4.23 | 4.24 | 2.23 | |
Average Inventory |
17.14 | 15.20 | 11.76 | 6.01 | |
Average Assets |
100.46 | 104.03 | 101.93 | 91.18 | |
Average Common Equity |
13.39 | 10.41 | 10.19 | 14.31 |
Columns are period end dates · fundamentals updated 30 Sep 2026