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