Discover
TULP
Bloomia Holdings Inc.
3.50
1 x 3.52
1 x 3.66
bid
ask
-
0.32
8.38%
03:59 PM
| Ytd | -24.73% | |
| 1y | -24.73% |
day range
3.11
52 week range
6.19
| Open | Prev Close | 3.82 | Low | High | Mkt Cap | 6.45M | |||
| Vol | 0.00 | Avg Vol | 4.18K | EPS | -1.72 | P/E | -2.12 | Forward P/E | N/A |
| Beta | 2.60 | Short Ratio | N/A | Inst. Own | N/A | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | N/A | 50-d Avg | 3.77 | 200-d Avg | 3.96 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 14.44M | ||
| Revenues (USD) | 14.44M | ||
| Cost of Revenue | 11.58M | ||
| Gross Profit | 2.86M | ||
| Operating Expenses | 2.88M | ||
| Selling, General and Administrative Expense | 2.88M | ||
| Operating Income | -20.00K | ||
| Interest Expense | 1.13M | ||
| Income Tax Expense | -405.00K | ||
| Net Income | -765.00K | ||
| Net Income Common Stock | -765.00K | ||
| Net Income Common Stock (USD) | -765.00K | ||
| Consolidated Income | -753.00K | ||
| Net Income to Non-Controlling Interests | 12.00K | ||
| Earnings per Basic Share | -0.43 | ||
| Earnings per Basic Share (USD) | -0.43 | ||
| Earnings per Diluted Share | -0.43 | ||
| Earning Before Interest & Taxes (EBIT) | -36.00K | ||
| Earning Before Interest & Taxes (USD) | -36.00K | ||
| Weighted Average Shares | 1.77M | ||
| Weighted Average Shares Diluted | 1.77M | ||
| Balance Sheet | |||
| Cash and Equivalents | 889.00K | ||
| Cash and Equivalents (USD) | 889.00K | ||
| Investments | 220.00K | ||
| Investments Non-Current | 220.00K | ||
| Trade and Non-Trade Receivables | 7.71M | ||
| Current Assets | 23.03M | ||
| Property, Plant & Equipment Net | 45.21M | ||
| Total Assets | 103.34M | ||
| Debt Current | 10.45M | ||
| Total Debt | 83.10M | ||
| Current Liabilities | 18.23M | ||
| Debt Non-Current | 72.64M | ||
| Total Liabilities | 95.52M | ||
| Accumulated Retained Earnings (Deficit) | -10.80M | ||
| Accumulated Other Comprehensive Income | 521.00K | ||
| Shareholders Equity | 6.06M | ||
| Shareholders Equity (USD) | 6.06M | ||
| Assets Non-Current | 80.32M | ||
| Total Debt (USD) | 83.10M | ||
| Goodwill and Intangible Assets | 34.76M | ||
| Inventory | 11.59M | ||
| Liabilities Non-Current | 77.29M | ||
| Trade and Non-Trade Payables | 4.36M | ||
| Tax Liabilities | 4.65M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 1.27M | ||
| Net Cash Flow from Financing | -162.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -320.00K | ||
| Capital Expenditure | -155.00K | ||
| Issuance (Repayment) of Debt Securities | -162.00K | ||
| Net Cash Flow from Investing | -155.00K | ||
| Net Cash Flow from Operations | 276.00K | ||
| Effect of Exchange Rate Changes on Cash | -279.00K | ||
| Share Based Compensation | 12.00K | ||