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