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Bloomia Holdings (TULP)
NASDAQ:TULP
US Market

Bloomia Holdings (TULP) Stock Statistics & Valuation Metrics

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Total Valuation

Bloomia Holdings has a market cap or net worth of $6.86M. The enterprise value is $122.01M.
Market Cap$6.86M
Enterprise Value$122.01M

Share Statistics

Bloomia Holdings has 1,773,119 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,773,119
Owned by Insiders12.43%
Owned by Institutions<0.01%

Financial Efficiency

Bloomia Holdings’s return on equity (ROE) is -0.51 and return on invested capital (ROIC) is -1.03%.
Return on Equity (ROE)-0.51
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-1.03%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee461.30K
Profits Per Employee-35.60K
Employee Count103
Asset Turnover0.45
Inventory Turnover2.22

Valuation Ratios

The current PE Ratio of Bloomia Holdings is ―. Bloomia Holdings’s PEG ratio is 0.05.
PE Ratio
PS Ratio0.13
PB Ratio0.87
Price to Fair Value0.87
Price to FCF-1.60
Price to Operating Cash Flow-2.00
PEG Ratio0.05

Income Statement

In the last 12 months, Bloomia Holdings had revenue of 47.51M and earned -3.63M in profits. Earnings per share was -2.06.
Revenue47.51M
Gross Profit9.64M
Operating Income-1.42M
Pretax Income-5.79M
Net Income-3.63M
EBITDA1.28M
Earnings Per Share (EPS)-2.06

Cash Flow

In the last 12 months, operating cash flow was -3.42M and capital expenditures -416.00K, giving a free cash flow of -3.84M billion.
Operating Cash Flow-3.42M
Free Cash Flow-3.84M
Free Cash Flow per Share-2.16

Dividends & Yields

Bloomia Holdings pays an annual dividend of $4.9, resulting in a dividend yield of ―
Dividend Per Share$4.9
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta>-0.01
52-Week Price Change-2.27%
50-Day Moving Average3.90
200-Day Moving Average4.55
Relative Strength Index (RSI)45.22
Average Volume (3m)2.56K

Important Dates

Bloomia Holdings upcoming earnings date is May 19, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 19, 2026
Ex-Dividend Date

Financial Position

Bloomia Holdings as a current ratio of 1.68, with Debt / Equity ratio of 1635.43%
Current Ratio1.68
Quick Ratio0.48
Debt to Market Cap13.27
Net Debt to EBITDA90.24
Interest Coverage Ratio-0.37

Taxes

In the past 12 months, Bloomia Holdings has paid -1.70M in taxes.
Income Tax-1.70M
Effective Tax Rate0.29

Enterprise Valuation

Bloomia Holdings EV to EBITDA ratio is 95.07, with an EV/FCF ratio of -31.61.
EV to Sales2.55
EV to EBITDA95.07
EV to Free Cash Flow-31.61
EV to Operating Cash Flow-35.45

Balance Sheet

Bloomia Holdings has $1.21M in cash and marketable securities with $116.36M in debt, giving a net cash position of -$115.15M billion.
Cash & Marketable Securities$1.21M
Total Debt$116.36M
Net Cash-$115.15M
Net Cash Per Share-$64.94
Tangible Book Value Per Share-$14.84

Margins

Gross margin is 20.30%, with operating margin of -2.98%, and net profit margin of -7.65%.
Gross Margin20.30%
Operating Margin-2.98%
Pretax Margin-12.18%
Net Profit Margin-7.65%
EBITDA Margin2.69%
EBIT Margin-4.26%

Analyst Forecast

The average price target for Bloomia Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast95.23%
EPS Growth Forecast34.97%

Scores

Smart ScoreN/A
AI Score