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 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 39.44 | 4.42 | 13.30 |
+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 | 0.66 | 0.33 | |
Operating CF/Net income |
(1.36) | (0.36) | 0.66 | 3.48 | |
Capex/Depreciation |
(0.14) | (0.16) | (0.10) | (0.05) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
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 | 3.15 | 9.41 | 7.75 | |
Earnings Yield |
(133.92%) | 2.54% | 22.61% | 7.52% | |
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 | |
Net Profit Margin |
(24.24%) | (5.30%) | (33.77%) | (55.39%) | |
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 | 52.80 | 103.75 | |
Average Common Equity |
14.31 | 10.19 | 10.41 | 13.39 |
Columns are period end dates · fundamentals updated 23 Sep 2026