Bloomia Holdings Statistics
Total Valuation
TULP has a market cap or net worth of $7.00 million. The enterprise value is $89.20 million.
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TULP has 1.77 million shares outstanding. The number of shares has increased by 2.49% in one year.
| Current Share Class | 1.77M |
| Shares Outstanding | 1.77M |
| Shares Change (YoY) | +2.49% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.19% |
| Owned by Institutions (%) | 21.99% |
| Float | 1.05M |
Valuation Ratios
The trailing PE ratio is 3.74.
| PE Ratio | 3.74 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| Forward PS | n/a |
| PB Ratio | 1.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.54 |
| P/OCF Ratio | 0.54 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of 6.56.
| EV / Earnings | 46.29 |
| EV / Sales | 1.27 |
| EV / EBITDA | 7.86 |
| EV / EBIT | 11.45 |
| EV / FCF | 6.56 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 9.30.
| Current Ratio | 1.68 |
| Quick Ratio | 0.27 |
| Debt / Equity | 9.30 |
| Debt / EBITDA | 5.19 |
| Debt / FCF | 6.11 |
| Interest Coverage | 1.98 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.70% |
| Return on Capital Employed (ROCE) | 8.52% |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | $439,475 |
| Profits Per Employee | $12,044 |
| Employee Count | 160 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -227,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.13% in the last 52 weeks. The beta is 2.82, so TULP's price volatility has been higher than the market average.
| Beta (5Y) | 2.82 |
| 52-Week Price Change | -4.13% |
| 50-Day Moving Average | 3.88 |
| 200-Day Moving Average | 4.48 |
| Relative Strength Index (RSI) | 46.37 |
| Average Volume (20 Days) | 35,401 |
Short Selling Information
The latest short interest is 26,004, so 1.47% of the outstanding shares have been sold short.
| Short Interest | 26,004 |
| Short Previous Month | 13,753 |
| Short % of Shares Out | 1.47% |
| Short % of Float | 2.47% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TULP had revenue of $70.32 million and earned $1.93 million in profits. Earnings per share was $1.07.
| Revenue | 70.32M |
| Gross Profit | 18.13M |
| Operating Income | 7.79M |
| Pretax Income | 2.43M |
| Net Income | 1.93M |
| EBITDA | 11.36M |
| EBIT | 7.79M |
| Earnings Per Share (EPS) | $1.07 |
Full Income StatementBalance Sheet
The company has $1.21 million in cash and $83.05 million in debt, with a net cash position of -$81.84 million or -$46.16 per share.
| Cash & Cash Equivalents | 1.21M |
| Total Debt | 83.05M |
| Net Cash | -81.84M |
| Net Cash Per Share | -$46.16 |
| Equity (Book Value) | 8.93M |
| Book Value Per Share | 4.01 |
| Working Capital | 9.61M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $13.61 million and capital expenditures -$26,000, giving a free cash flow of $13.59 million.
| Operating Cash Flow | 13.61M |
| Capital Expenditures | -26,000 |
| Free Cash Flow | 13.59M |
| FCF Per Share | $7.66 |
Full Cash Flow StatementMargins
Gross margin is 25.78%, with operating and profit margins of 11.08% and 2.74%.
| Gross Margin | 25.78% |
| Operating Margin | 11.08% |
| Pretax Margin | 3.46% |
| Profit Margin | 2.74% |
| EBITDA Margin | 16.15% |
| EBIT Margin | 11.08% |
| FCF Margin | 19.32% |
Dividends & Yields
TULP does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.49% |
| Shareholder Yield | -2.49% |
| Earnings Yield | 26.19% |
| FCF Yield | 184.66% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on January 4, 2021. It was a reverse split with a ratio of 1:7.
| Last Split Date | Jan 4, 2021 |
| Split Type | Reverse |
| Split Ratio | 1:7 |
Scores
TULP has an Altman Z-Score of 0.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 4 |
