📊 TULP Key Takeaways
Is Bloomia Holdings, Inc.. (TULP) a Good Investment?
Company faces acute financial distress with $1.2M cash against $11.4M annual operating cash burn, indicating imminent solvency crisis. Pervasive unprofitability (−44.8% operating margin, −43.1% net margin) combined with 5.68x leverage and inability to cover interest expense renders the enterprise operationally insolvent.
Why Buy Bloomia Holdings, Inc.. Stock? TULP Key Strengths
- Material asset base of $105.6M provides liquidation value cushion
- Current ratio of 1.68x indicates some near-term working capital availability
- Relatively low operating liabilities at $6.2M versus total assets
TULP Stock Risks: Bloomia Holdings, Inc.. Investment Risks
- Critical cash runway of approximately 1 month at current burn rate ($1.2M cash ÷ $11.4M annual operating burn)
- Negative 5.7x interest coverage ratio indicates inability to service $40.4M long-term debt from operations
- Severely impaired stockholders equity ($7.1M) with 5.68x debt-to-equity ratio indicating financial distress threshold
- Gross margin collapse of 3.6% suggests fundamental operational failure or inventory obsolescence
- Free cash flow of −$11.6M (−97.2% of revenue) demonstrates zero sustainability without external financing
Key Metrics to Watch
- Monthly operating cash burn rate and remaining liquidity runway (days of cash)
- Debt covenant compliance status and refinancing negotiations
- Gross profit stabilization and path to positive operating margins
Bloomia Holdings, Inc.. (TULP) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Bloomia Holdings, Inc.. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
TULP Profit Margin, ROE & Profitability Analysis
TULP vs Market Sector: How Bloomia Holdings, Inc.. Compares
How Bloomia Holdings, Inc.. compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Bloomia Holdings, Inc.. Stock Overvalued? TULP Valuation Analysis 2026
Based on fundamental analysis, Bloomia Holdings, Inc.. shows some fundamental concerns relative to the Market sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Bloomia Holdings, Inc.. Balance Sheet: TULP Debt, Cash & Liquidity
TULP Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Bloomia Holdings, Inc..'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $1.36 reflects profitable operations.
TULP Revenue Growth, EPS Growth & YoY Performance
TULP Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 2026 | $6.2M | -$2.3M | $-1.29 |
| Q1 2025 | $5.2M | $449.0K | $0.25 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Bloomia Holdings, Inc.. Dividends, Buybacks & Capital Allocation
TULP SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Bloomia Holdings, Inc.. (CIK: 0000875355)
📋 Recent SEC Filings
❓ Frequently Asked Questions about TULP
What is the AI rating for TULP?
Bloomia Holdings, Inc.. (TULP) has an AI rating of STRONG SELL with 95% confidence, based on fundamental analysis of SEC EDGAR filings.
What are TULP's key strengths?
Claude: Material asset base of $105.6M provides liquidation value cushion. Current ratio of 1.68x indicates some near-term working capital availability.
What are the risks of investing in TULP?
Claude: Critical cash runway of approximately 1 month at current burn rate ($1.2M cash ÷ $11.4M annual operating burn). Negative 5.7x interest coverage ratio indicates inability to service $40.4M long-term debt from operations.
What is TULP's revenue and growth?
Bloomia Holdings, Inc.. reported revenue of $11.9M.
Does TULP pay dividends?
Bloomia Holdings, Inc.. pays dividends, with $0.0M distributed to shareholders in the trailing twelve months.
Where can I find TULP SEC filings?
Official SEC filings for Bloomia Holdings, Inc.. (CIK: 0000875355) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is TULP's EPS?
Bloomia Holdings, Inc.. has a diluted EPS of $-2.90.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is TULP a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Bloomia Holdings, Inc.. has a STRONG SELL rating with 95% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is TULP stock overvalued or undervalued?
Valuation metrics for TULP: ROE of -72.1% (sector avg: 15%), net margin of -43.1% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy TULP stock in 2026?
Our dual AI analysis gives Bloomia Holdings, Inc.. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is TULP's free cash flow?
Bloomia Holdings, Inc..'s operating cash flow is $-11.4M, with capital expenditures of $137.0K. FCF margin is -97.2%.
How does TULP compare to other Market stocks?
Vs Default sector averages: Net margin -43.1% (avg: 12%), ROE -72.1% (avg: 15%), current ratio 1.68 (avg: 1.8).
Is Bloomia Holdings, Inc.. carrying too much debt?
TULP has a debt-to-equity ratio of 5.68x, which is above the Market sector average of 0.7x. However, the current ratio of 1.68 suggests adequate short-term liquidity.