BLOOMIA HOLDINGS, INC. (TULP)

Every figure this model derived for TULP, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 503,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-03-31
cash 1,389,000 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-03-31
current assets 23,029,000 AssetsCurrent 2026-03-31
current liabilities 18,233,000 LiabilitiesCurrent 2026-03-31
equity 6,061,000 StockholdersEquity 2026-03-31
interest expense 1,897,000 InterestPaidNet 2026-03-31
ocf -4,883,000 NetCashProvidedByUsedInOperatingActivities 2026-03-31
revenue 49,507,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-03-31
sbc 55,000 ShareBasedCompensation 2026-03-31

The ratios

The figures themselves rather than their scores — what somebody looking up TULP on one particular measure came for.

RatioValue
cash operating margin1.42
current ratio1.26
current ratio reported1.26
deferred revenue growth91.69
fcf margin-10.88
growth cv4.34
interest cover-1.51
net debt ebitda62.58
operating margin-5.79
owner earnings margin-10.99
revenue growth17.36
revenue growth per share17.36
roic-4.85
rule of 4011.57
sbc pct revenue0.11

What to be careful about

What this model itself distrusts about TULP's figures. Written by the derivation as it ran, not added afterwards.