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Total Valuation
Bloomia Holdings has a market cap or net worth of $17.47M. The enterprise value is $88.67M.
Market Cap$17.47M
Enterprise Value$88.67M
Share Statistics
Bloomia Holdings has 4,772,557 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,772,557
Owned by Insiders22.33%
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 Employee306.54K
Profits Per Employee-23.66K
Employee Count155
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-1.38
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 -4.88M and capital expenditures -503.00K, giving a free cash flow of -5.39M billion.
Operating Cash Flow-4.88M
Free Cash Flow-5.39M
Free Cash Flow per Share-1.13
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
Beta0.16
52-Week Price Change-28.09%
50-Day Moving Average3.77
200-Day Moving Average3.97
Relative Strength Index (RSI)49.75
Average Volume (3m)2.56K
Important Dates
Bloomia Holdings upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Bloomia Holdings as a current ratio of 1.68, with Debt / Equity ratio of 1370.99%
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 $889.00K in cash and marketable securities with $83.10M in debt, giving a net cash position of -$82.21M billion.
Cash & Marketable Securities$889.00K
Total Debt$83.10M
Net Cash-$82.21M
Net Cash Per Share-$17.22
Tangible Book Value Per Share-$14.84
Margins
Gross margin is 17.41%, with operating margin of -2.98%, and net profit margin of -7.65%.
Gross Margin17.41%
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 Forecast―
EPS Growth Forecast―