📊 TULP Key Takeaways
Is Bloomia Holdings, Inc.. (TULP) a Good Investment?
Bloomia Holdings exhibits severe fundamental deterioration with persistent operating losses (-20.3% margin), dangerously high leverage (6.66x debt/equity), and critically negative cash flows (-$11.1M operating burn). With only $889K in cash and $40.3M in long-term debt against a $6.1M equity base, the company faces potential solvency risk without immediate operational turnaround or capital restructuring.
Bloomia Holdings, Inc.. Key Strengths (TULP)
- Asset base of $103.3M provides collateral and potential liquidation value
- Agricultural sector exposure provides essential commodity demand
- Maintains current ratio of 1.26x indicating short-term operational liquidity
TULP Stock Risks: Bloomia Holdings, Inc.. Investment Risks
- Operating cash flow deeply negative at -$11.1M with only $889K cash reserves - potential runway crisis within 1-2 months at current burn rate
- Extreme leverage of 6.66x debt/equity with $40.3M long-term debt unsustainable given negative operating income and negative interest coverage (-5.7x)
- Pervasive unprofitability across all margins: gross margin 12.5%, operating margin -20.3%, net margin -22.4% indicating broken business model
- Quick ratio of 0.63x suggests inability to meet short-term obligations without asset sales or external capital
- Free cash flow severely negative at -11.4M with no clear path to profitability given operational structure
Key Metrics to Watch
- Monthly operating cash flow trend and cash balance depletion rate
- Debt covenant compliance status and refinancing requirements
- Gross margin improvement initiatives and revenue stabilization
- Working capital efficiency and asset utilization improvements
- Management's capital restructuring or debt reduction announcements
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 |
|---|---|---|---|
| Q3 2026 | $12.4M | $449.0K | $0.25 |
| 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 grade of D with 96% confidence, based on fundamental analysis of SEC EDGAR filings.
What are TULP's key strengths?
Claude: Asset base of $103.3M provides collateral and potential liquidation value. Agricultural sector exposure provides essential commodity demand.
What are the risks of investing in TULP?
Claude: Operating cash flow deeply negative at -$11.1M with only $889K cash reserves - potential runway crisis within 1-2 months at current burn rate. Extreme leverage of 6.66x debt/equity with $40.3M long-term debt unsustainable given negative operating income and negative interest coverage (-5.7x).
What is TULP's revenue and growth?
Bloomia Holdings, Inc.. reported revenue of $26.3M.
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 $-3.33.
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 grade reflects both perspectives for balanced insights.
What is TULP's fundamental grade?
Based on our AI fundamental analysis in June 2026, Bloomia Holdings, Inc.. has a D grade with 96% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is TULP stock overvalued or undervalued?
Valuation metrics for TULP: ROE of -97.3% (sector avg: 15%), net margin of -22.4% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
What is TULP's AI grade for 2026?
Our dual AI analysis gives Bloomia Holdings, Inc.. a combined D grade 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 $-11.1M, with capital expenditures of $292.0K. FCF margin is -43.5%.
How does TULP compare to other Market stocks?
Vs Default sector averages: Net margin -22.4% (avg: 12%), ROE -97.3% (avg: 15%), current ratio 1.26 (avg: 1.8).
Is Bloomia Holdings, Inc.. carrying too much debt?
TULP has a debt-to-equity ratio of 6.66x, which is above the Market sector average of 0.7x. However, the current ratio of 1.26 suggests adequate short-term liquidity.