NASDAQ
TULP
Last Price
US $3.59
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Bloomia Holdings Inc. cash flow to debt ratio of -2.94% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
Bloomia Holdings Inc.'s free cash flow has increased -26.50% from $-5.22M last year to $-3.84M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Bloomia Holdings Inc.'s debt to equity ratio is 13.71, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Bloomia Holdings Inc.'s debt has increased relative to shareholder equity from 10.61 last year to 13.71 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
Bloomia Holdings Inc. has a net debt to EBITDA ratio of 90.24x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial risk - ICR.
Bloomia Holdings Inc.'s interest coverage ratio is -0.72, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial stability - Profit margin growth.
Bloomia Holdings Inc.'s profit margin has increased (-35.59%) in the last year from -15.20% to -9.79%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Bloomia Holdings Inc.'s short-term assets of $23.82M exceed its short-term liabilities of $14.21M
Decreasing performance - ROA.
Bloomia Holdings Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Bloomia Holdings Inc.'s return on equity of -55.99%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Bloomia Holdings Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
Bloomia Holdings Inc. had positive net income in only 1.00 out of 5 years, indicating unstable earnings
Decreasing performance - Free cash flow.
Bloomia Holdings Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Bloomia Holdings Inc. has negative free cash flow, indicating cash burn
Increasing performance - Healthy earnings growth.
Bloomia Holdings Inc.'s yearly earnings has increased -36.72% since last year from $-5.74M to $-3.63M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Bloomia Holdings Inc.'s yearly revenue has increased 25.79% since last year from $37.77M to $47.51M, signaling increasing performance
Decreasing performance - ROIC.
ROIC -2.12% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
Bloomia Holdings Inc. has insufficient revenue history to calculate 3-year revenue CAGR.
Increasing performance - Revenue consistency.
Bloomia Holdings Inc. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
Bloomia Holdings Inc. had positive ROE in only 1.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Bloomia Holdings Inc. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Bloomia Holdings Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
Bloomia Holdings Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Bloomia Holdings Inc. has an EV/EBITDA ratio of 95.23x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Overvalued - PEG ratio value.
Bloomia Holdings Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Bloomia Holdings Inc. has a price-to-book ratio of 0.81x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Bloomia Holdings Inc. has a price-to-sales ratio of 0.13x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-55.99%
Return on equity
ROIC: -2.12%
Valuation History
-1.3X
Price to Earnings
EV/EBITDA: -208.0X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $3.59
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