Bloomia Holdings (TULP)
NASDAQ:TULP
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Bloomia Holdings
(NASDAQ:TULP)
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Rating:47Neutral
Price Target:
$4.00
▲(12.68% Upside)
Action:Reiterated
Date:05/15/26
The score is held down primarily by weak financial quality (losses, negative operating/free cash flow, and very high leverage). Technicals add pressure with the stock trading below major moving averages and muted momentum. The main offset is a positive corporate event—capital raising and debt reduction—which could improve financial resilience, but it does not yet outweigh current profitability and balance-sheet risks.
Positive Factors
Material deleveraging via rights offering
A completed rights offering that converts ~$7.1M of debt and yields roughly $12.1M gross proceeds materially reduces leverage and recurring interest costs. Lower leverage improves financial flexibility, reduces default/refinancing risk, and supports capacity to invest in growth over the next several quarters.
Negative Factors
Extremely high leverage
Debt levels vastly exceed equity, leaving a thin capital buffer and concentrated refinancing/default risk. Such leverage constrains strategic flexibility, raises vulnerability to revenue or cost shocks, and can force dilutive financings or asset sales to meet obligations over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Material deleveraging via rights offering
A completed rights offering that converts ~$7.1M of debt and yields roughly $12.1M gross proceeds materially reduces leverage and recurring interest costs. Lower leverage improves financial flexibility, reduces default/refinancing risk, and supports capacity to invest in growth over the next several quarters.
Read all positive factors
Bloomia Holdings (TULP) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$20.09M
Dividend YieldN/A
Average Volume (3M)2.56K
Price to Earnings (P/E)―
Beta (1Y)0.03
Revenue Growth95.23%
EPS Growth34.97%
CountryUS
Employees103
SectorCommunication Services
Sector Strength97
IndustryAdvertising Agencies
Share Statistics
EPS (TTM)-2.74
Shares Outstanding4,772,557
10 Day Avg. Volume1,451
30 Day Avg. Volume2,557
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)0.87
Price to Sales (P/S)0.13
P/FCF Ratio-1.60
Enterprise Value/Market Cap4.46
Enterprise Value/Revenue1.81
Enterprise Value/Gross Profit10.40
Enterprise Value/Ebitda-189.96
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bloomia Holdings Business Overview & Revenue Model
Company Description
Lendway, Inc. engages in the provision of in-store and digital advertising solutions. It serves the consumer-packaged goods (CPG) manufacturers, retailers, shopper marketing agencies, and brokerages markets. The company was founded in 1990 and is ...
How the Company Makes Money
Bloomia primarily makes money by selling fresh-cut floral products (e.g., bouquets and arrangements) to retail customers for resale to end consumers. Its core revenue stream is wholesale/contract sales where Bloomia supplies retailers with finishe...
Bloomia Holdings Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
12
Very Negative
Cash Flow
23
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 49.51M | 47.51M | 37.77M | 0.00 | 0.00 | 19.50M |
| Gross Profit | 8.62M | 9.64M | 6.45M | -7.00K | 0.00 | 3.23M |
| EBITDA | -472.00K | 1.28M | -3.63M | -2.99M | -2.29M | -3.40M |
| Net Income | -4.85M | -3.63M | -5.74M | -547.00K | 10.05M | -3.53M |
Balance Sheet | ||||||
| Total Assets | 103.34M | 105.61M | 99.98M | 16.67M | 20.97M | 10.65M |
| Cash, Cash Equivalents and Short-Term Investments | 889.00K | 1.21M | 1.76M | 16.28M | 14.52M | 3.85M |
| Total Debt | 83.10M | 116.36M | 104.39M | 10.00K | 284.00K | 292.00K |
| Total Liabilities | 95.52M | 96.67M | 88.09M | 1.14M | 7.57M | 7.46M |
| Stockholders Equity | 6.06M | 7.12M | 9.84M | 15.53M | 13.40M | 3.19M |
Cash Flow | ||||||
| Free Cash Flow | -5.39M | -3.84M | -5.22M | 479.00K | 10.66M | -3.11M |
| Operating Cash Flow | -4.88M | -3.42M | -4.05M | 518.00K | 10.66M | -3.00M |
| Investing Cash Flow | -503.00K | -416.00K | -35.15M | 1.51M | -29.00K | -90.00K |
| Financing Cash Flow | 4.71M | 2.74M | 24.88M | -473.00K | 39.00K | -187.00K |
Bloomia Holdings Technical Analysis
Positive
3.55
Price Trends
3.96
Positive
3.98
Positive
4.26
Negative
Market Momentum
0.03
Negative
58.90
Neutral
67.23
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TULP, the sentiment is Positive. The current price of 3.55 is below the 20-day moving average (MA) of 3.99, below the 50-day MA of 3.96, and below the 200-day MA of 4.26, indicating a neutral trend. The MACD of 0.03 indicates Negative momentum. The RSI at 58.90 is Neutral, neither overbought nor oversold. The STOCH value of 67.23 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TULP.
Bloomia Holdings Risk Analysis
Bloomia Holdings disclosed 23 risk factors in its most recent earnings report. Bloomia Holdings reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Bloomia Holdings Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
47 Neutral | $20.09M | -2.28 | ― | ― | 95.23% | 34.97% | |
| ― | $4.31M | -0.05 | -17.16% | ― | 8107.29% | -168.99% | |
44 Neutral | $2.64M | 4.48 | -50.26% | ― | -75.33% | 75.98% | |
44 Neutral | $2.98M | -0.09 | ― | ― | -31.04% | 49.18% | |
42 Neutral | $1.86M | -0.11 | -164.27% | ― | -7.16% | 71.12% |
* Communication Services Sector Average
TULP
Bloomia Holdings
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Bloomia Holdings Corporate Events
Regulatory Filings and Compliance
Bloomia Holdings Files Technical Update on Financial Obligation
Neutral
Apr 17, 2026
Bloomia Holdings disclosed that information previously described under another reporting item, specifically concerning a Second Amendment and an associated Note, is being formally incorporated by reference into an additional disclosure item. This ...
Business Operations and StrategyPrivate Placements and Financing
Bloomia Holdings Announces Rights Offering Results, Deleveraging Plan
Positive
Apr 3, 2026
On April 3, 2026, Bloomia Holdings, Inc. announced preliminary results of a rights offering that began in February 2026 and expired on April 1, 2026, after a brief extension to increase stockholder participation. Eligible stockholders of record as...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.