Bloomia Holdings, Inc. TULP
3.00
0.06
2.04%
as of 25 Sep
- Market cap
- $14.2M
- P/E
- 0.0×
Follow TULP
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(1.74%) | 4.14% | (7.68%) | (78.11%) | |
| (0.22%) | 0.82% | (0.77%) | (12.26%) | ||
ROIC |
2.51% | 4.29% | 2.68% | (29.52%) | |
Return on Tangible Assets |
(1.04%) | 2.11% | (5.13%) | (64.26%) | |
Average Days of Receivables |
25.09 | 27.57 | 75.47 | 43.92 | |
Free Cash Flow per Share |
(6.75) | (2.17) | 2.43 | (1.75) | |
Free Cash Flow |
(11.95) | (3.84) | 4.32 | (4.41) | |
Capital Expenditures |
(0.99) | (0.42) | 0.17 | (0.43) | |
Piotroski F-Score |
1.00 | 4.00 | 4.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
(18.58%) | (5.88%) | 7.26% | (10.31%) | |
Accounts Receivable Turnover |
14.58 | 14.27 | 6.08 | 8.82 | |
Accounts Payable Turnover |
6.33 | 6.12 | 6.80 | 18.06 | |
Inventory Turnover |
1.54 | 1.70 | 2.46 | 6.69 | |
Average Days of Payables |
64.34 | 76.72 | 55.06 | 24.57 | |
Days of Inventory on Hand |
260.24 | 240.55 | 146.57 | 48.35 | |
Tax Rate |
(1.11) | (0.11) | (0.42) | (0.04) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
16.27% | 14.48% | 14.85% | 24.08% | |
Share Based Compensation of Revenue |
0.30% | 0.20% | 0.02% | 0.09% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
47.03 | (7.94) | (5.30) | 0.36 | |
Depreciation/Fixed assets |
0.38 | 0.33 | 0.19 | 0.37 | |
Capex/Depreciation |
(0.24) | (0.12) | 0.08 | (0.12) | |
Revenue per Share |
19.29 | 19.60 | 20.69 | 19.09 | |
Operating CF per Share |
(6.19) | (1.93) | 2.34 | (1.58) | |
Capex per Share |
(0.56) | (0.23) | 0.09 | (0.17) | |
Capex to Sales |
0.03 | 0.01 | 0.00 | 0.01 | |
Net Profit Margin |
(0.68%) | 1.24% | (2.13%) | (23.23%) |
Columns are period end dates · fundamentals updated 23 Sep 2026