Bloomia Holdings, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Bloomia Holdings, Inc.'s yearly results (2022–2026), compared with Consumer Defensive companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 5.1 times its market value (net debt). Lower than 95% of Consumer Defensive companies in United States.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 94% of Consumer Defensive companies in United States.
- Shareholder Slice Ratio: Share count rose 153% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 91% of Consumer Defensive companies in United States.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-4.6×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 94% of Consumer Defensive companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
2/3 · 0/3Sales grew in 2 of the last 3 years; profit grew in 0 of 3.
Less steady than 79% of Consumer Defensive companies in United States.
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
-2.1×Operating cash was negative last year, while some debt falls due within a year.
Lower than 87% of Consumer Defensive companies in United States.
Cash Cushion Ratio
5.1× debtDebt, after subtracting cash, is 5.1 times its market value (net debt).
Lower than 95% of Consumer Defensive companies in United States.
Tangible Assets Ratio
75%Of every $100 the company owns, $75 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 54% of Consumer Defensive companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 80% of Consumer Defensive companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Bloomia Holdings, Inc. made a loss over the last year. Bloomia Holdings, Inc. owes $0.84 for every $1 it owns. Bloomia Holdings, Inc. made a loss in each of the last two years.
Compared with Consumer Defensive companies in United States · latest annual results Jun 2026.
P/E ratio
LossBloomia Holdings, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.83The share price is 0.83 times Bloomia Holdings, Inc.'s book value per share, lower than 81% of Consumer Defensive companies in United States.
Market cap
$11 MThe total market value of all of Bloomia Holdings, Inc.'s shares at today's price (share price × number of shares), smaller than 89% of Consumer Defensive companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$13 MWhat Bloomia Holdings, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$2.76Net worth divided by the number of shares. The share price of $2.28 is 0.8 times this, which is the P/B above.
Return on equity (ROE)
-93.5%Bloomia Holdings, Inc. lost 93.5% of its shareholders' money over the last year, lower than 91% of Consumer Defensive companies in United States.
Owes vs Owns
0.84×Bloomia Holdings, Inc. owes $0.84 for every $1 it owns (high), higher than 80% of Consumer Defensive companies in United States.
Dividend yield
NoneBloomia Holdings, Inc. does not currently pay a dividend.
Revenue growth
+27%Revenue rose 27% in the year to Jun 2026.
Profit growth
LossBloomia Holdings, Inc. made a loss in each of the last two years.
Profit margin
-23.2%Bloomia Holdings, Inc. lost $23 for every $100 of revenue.
Cash vs debt
Net debtBloomia Holdings, Inc. had $56 M more debt than cash (net debt) at Jun 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Bloomia Holdings, Inc.: $11 M ÷ $13 M (30 Jun 2026) = 0.8.
What is Bloomia Holdings, Inc.'s return on equity?
Bloomia Holdings, Inc. lost 93.5% of its shareholders' money over the last year, lower than 91% of Consumer Defensive companies in United States.
How much does Bloomia Holdings, Inc. owe compared with what it owns?
Bloomia Holdings, Inc. owes $0.84 for every $1 it owns (high), higher than 80% of Consumer Defensive companies in United States.
Does Bloomia Holdings, Inc. pay a dividend?
No. Bloomia Holdings, Inc. does not currently pay a dividend.
Is Bloomia Holdings, Inc.'s revenue growing?
Revenue rose 27% in the year to Jun 2026.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.