StockData
TULPNasdaqAgricultural Production-CropsFiscal year ends June 30

BLOOMIA HOLDINGS, INC.

Financials through Q4 FY2024, quarter ended Dec 31, 2024Last filing: 10-K on Sep 21, 2026
$2.34+0.07 (+3.08%)

Close on Oct 19, 2026

Market cap
$4.14M
P/E (TTM)
–
Dividend yield
–

Bloomia statistics

Financials through Dec 31, 2024, price as of Oct 19, 2026, median of Agricultural Production-Crops companies for comparison

Valuation

MeasureBloomiaIndustry median
Market Cap$11.30M$80.76M
Enterprise Value$16.99M$164.41M
PS Ratio0.300.43
PB Ratio1.150.88

Enterprise value

MeasureBloomiaIndustry median
EV / Sales0.450.98

Income (trailing twelve months)

MeasureBloomiaIndustry median
Revenue$37.77M$139.54M
Gross Profit$6.51M$62.69M
Operating Income-$6.72M-$3.79M
Pretax Income-$9.23M$218.83K
Net Income-$5.74M-$3.45M
EBITDA-$4.08M-$396.61K
EPS (Diluted)-$3.24-$0.09

Margins

MeasureBloomiaIndustry median
Gross Margin17.2%41.0%
Operating Margin-17.8%-8.21%
Pretax Margin-24.4%1.50%
Profit Margin-15.2%-14.0%
EBITDA Margin-10.8%1.62%
FCF Margin-13.8%-1.77%

Returns

MeasureBloomiaIndustry median
Return on Equity (ROE)-58.4%1.29%
Return on Assets (ROA)-5.74%-6.58%
Return on Invested Capital (ROIC)-39.4%-9.29%
Return on Capital Employed (ROCE)-7.29%-1.15%

Growth

MeasureBloomiaIndustry median
Revenue Growth (3Y CAGR)24.7%-0.10%
Revenue Growth (5Y CAGR)11.9%11.6%

Balance sheet

MeasureBloomiaIndustry median
Cash & Short-Term Investments$1.76M$12.76M
Total Debt$5.39M$231.42M
Net Cash (Debt)-$3.63M-$4.03M
Net Cash Per Share-$0.75-$0.02
Equity (Book Value)$9.84M$38.80M
Book Value Per Share$2.04$2.04
Tangible Book Value-$26.43M$15.29M
Working Capital$11.03M$21.48M

Financial position

MeasureBloomiaIndustry median
Current Ratio2.411.81
Quick Ratio0.510.72
Debt / Equity0.550.56

Cash flow (trailing twelve months)

MeasureBloomiaIndustry median
Operating Cash Flow-$4.05M$1.57M
Capital Expenditures-$1.17M-$13.76M
Free Cash Flow-$5.22M-$759.11K
FCF Per Share-$1.08-$0.00

Efficiency

MeasureBloomiaIndustry median
Asset Turnover0.380.47
Inventory Turnover2.343.09
Revenue Per Employee$359.74K$241.87K
Profits Per Employee-$54.70K-$45.18K
Employee Count105795

Dividends and yields

MeasureBloomiaIndustry median
Earnings Yield-50.8%-16.5%
FCF Yield-46.2%-0.67%

Shares

MeasureBloomiaIndustry median
Shares Outstanding4,830,97083,838,400
Shares Change (QoQ)0.00%0.17%
Float3,065,06075,336,900
Shares Held by Insiders36.6%21.8%
Shares Held by Institutions7.81%6.22%

Taxes

MeasureBloomiaIndustry median
Income Tax-$2.33M$12.04M

Scores

MeasureBloomiaIndustry median
Altman Z-Score0.280.50
Piotroski F-Score25

Calculated by StockData from Bloomia's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.